New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.32%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.4B
AUM Growth
+$666M
(+1.8%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,717
New
46
Increased
341
Reduced
765
Closed
54
Top Buys
| 1 |
Howmet Aerospace
HWM
|
+$13.7M |
| 2 |
Coty
COTY
|
+$11.4M |
| 3 |
Lamb Weston
LW
|
+$9.08M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$8.36M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
+$31.6M |
| 2 |
Alcoa
AA
|
+$23.3M |
| 3 |
JPMorgan Chase
JPM
|
+$20.7M |
| 4 |
Yum! Brands
YUM
|
+$18.9M |
| 5 |
Microsoft
MSFT
|
+$17.4M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Iron Mountain
IRM
$28.8B
| $10.8M | 0.03% |
332,018
-7,482
| -2% | -$243K |
|
527
Toro Company
TTC
$7.67B
| $10.8M | 0.03% |
192,556
-4,700
| -2% | -$263K |
|
528
Assurant
AIZ
$10.6B
| $10.8M | 0.03% |
115,961
-4,560
| -4% | -$423K |
|
529
Allegion
ALLE
$14.7B
| $10.8M | 0.03% |
167,980
-1,055
| -0.6% | -$67.5K |
|
530
HF Sinclair
DINO
$9.57B
| $10.7M | 0.03% |
327,652
-4,640
| -1% | -$152K |
|
531
Avnet
AVT
$4.47B
| $10.7M | 0.03% |
224,637
+100
| +0% | +$4.76K |
|
532
Old Republic International
ORI
$9.84B
| $10.7M | 0.03% |
560,574
| – | – |
|
|
WOOF
533
DELISTED
VCA Inc.
WOOF
| $10.6M | 0.03% |
154,783
| – | – |
|
534
Kilroy Realty
KRC
$5B
| $10.6M | 0.03% |
144,275
| – | – |
|
535
Factset
FDS
$13.7B
| $10.6M | 0.03% |
64,579
-2,900
| -4% | -$474K |
|
536
News Corp Class A
NWSA
$16.2B
| $10.5M | 0.03% |
914,908
-3,999
| -0.4% | -$45.8K |
|
537
Flowserve
FLS
$7.39B
| $10.4M | 0.03% |
216,000
-1,630
| -0.7% | -$78.3K |
|
|
BEAV
538
DELISTED
B/E Aerospace Inc
BEAV
| $10.3M | 0.03% |
171,300
+5,400
| +3% | +$325K |
|
|
SPLS
539
DELISTED
Staples Inc
SPLS
| $10.3M | 0.03% |
1,132,570
-24,647
| -2% | -$223K |
|
540
Regency Centers
REG
$13.1B
| $10.2M | 0.03% |
148,600
| – | – |
|
541
Oshkosh
OSK
$8.74B
| $10.2M | 0.03% |
158,401
| – | – |
|
542
Avery Dennison
AVY
$12.8B
| $10.2M | 0.03% |
145,625
+4,330
| +3% | +$304K |
|
543
Take-Two Interactive
TTWO
$45.1B
| $10.2M | 0.03% |
207,129
| – | – |
|
|
LPT
544
DELISTED
Liberty Property Trust
LPT
| $10.1M | 0.03% |
256,700
| – | – |
|
545
OGE Energy
OGE
$8.81B
| $10.1M | 0.03% |
302,536
-700
| -0.2% | -$23.4K |
|
546
Commerce Bancshares
CBSH
$7.97B
| $10.1M | 0.03% |
258,111
-776
| -0.3% | -$30.4K |
|
547
Reliance Steel & Aluminium
RS
$15.3B
| $10M | 0.03% |
126,235
-2,900
| -2% | -$231K |
|
548
Cognex
CGNX
$7.44B
| $10M | 0.03% |
315,256
| – | – |
|
|
BBBY
549
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10M | 0.03% |
246,693
-2,440
| -1% | -$99.2K |
|
550
Domino's
DPZ
$15.2B
| $10M | 0.03% |
62,780
| – | – |
|