New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.28%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.1B
AUM Growth
-$17.4M
(-0.04%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
1,693
New
50
Increased
336
Reduced
822
Closed
52
Top Buys
| 1 |
Zoetis
ZTS
|
+$64.3M |
| 2 |
AT&T
T
|
+$51.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$38.6M |
| 4 |
Corpay
CPAY
|
+$23.4M |
| 5 |
Evergy
EVRG
|
+$21.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$123M |
| 2 |
Apple
AAPL
|
+$87.2M |
| 3 |
MON
Monsanto Co
MON
|
+$82.6M |
| 4 |
Microsoft
MSFT
|
+$38.4M |
| 5 |
Keurig Dr Pepper
KDP
|
+$32.8M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kilroy Realty
KRC
$5.11B
| $10.9M | 0.03% |
144,275
| – | – |
|
|
FLIR
527
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.9M | 0.03% |
209,542
-17,586
| -8% | -$914K |
|
528
Chemed
CHE
$6.5B
| $10.8M | 0.03% |
33,645
-8,013
| -19% | -$2.58M |
|
529
Avista
AVA
$2.95B
| $10.8M | 0.03% |
205,171
-3,400
| -2% | -$179K |
|
530
MKS Inc. Common Stock
MKSI
$7.73B
| $10.7M | 0.03% |
112,098
-300
| -0.3% | -$28.7K |
|
|
STMP
531
DELISTED
Stamps.com, Inc.
STMP
| $10.6M | 0.03% |
41,958
-2,441
| -5% | -$618K |
|
532
FirstCash
FCFS
$6.49B
| $10.6M | 0.03% |
117,718
-1,141
| -1% | -$103K |
|
|
NFX
533
DELISTED
Newfield Exploration
NFX
| $10.5M | 0.03% |
348,283
| – | – |
|
534
Live Nation Entertainment
LYV
$40.3B
| $10.5M | 0.03% |
216,656
-25,751
| -11% | -$1.25M |
|
535
Goodyear
GT
$2.43B
| $10.5M | 0.03% |
449,954
-40,894
| -8% | -$952K |
|
536
Webster Financial
WBS
$10.2B
| $10.5M | 0.03% |
164,506
| – | – |
|
537
Insperity
NSP
$1.99B
| $10.5M | 0.03% |
109,765
-8,567
| -7% | -$816K |
|
538
Polaris
PII
$3.22B
| $10.5M | 0.03% |
85,527
-6,575
| -7% | -$803K |
|
539
Arrow Electronics
ARW
$6.61B
| $10.4M | 0.03% |
138,762
-6,996
| -5% | -$527K |
|
540
Commerce Bancshares
CBSH
$7.95B
| $10.4M | 0.03% |
226,774
-4,925
| -2% | -$226K |
|
541
Royal Gold
RGLD
$12.5B
| $10.4M | 0.03% |
112,200
-6,200
| -5% | -$576K |
|
542
Fluor
FLR
$6.63B
| $10.4M | 0.03% |
213,496
-1,758
| -0.8% | -$85.8K |
|
543
First Financial Bankshares
FFIN
$5.12B
| $10.4M | 0.03% |
408,924
| – | – |
|
544
CACI
CACI
$10.9B
| $10.4M | 0.03% |
61,673
+32
| +0.1% | +$5.39K |
|
545
Howmet Aerospace
HWM
$74.9B
| $10.4M | 0.03% |
795,123
-5,567
| -0.7% | -$72.6K |
|
546
OGE Energy
OGE
$8.96B
| $10.2M | 0.02% |
290,636
| – | – |
|
|
VVC
547
DELISTED
Vectren Corporation
VVC
| $10.1M | 0.02% |
141,660
-11,254
| -7% | -$804K |
|
548
Macerich
MAC
$4.58B
| $10.1M | 0.02% |
177,916
-25,646
| -13% | -$1.46M |
|
549
MDU Resources
MDU
$3.32B
| $10.1M | 0.02% |
923,155
-1,841
| -0.2% | -$20.1K |
|
550
Leggett & Platt
LEG
$1.3B
| $10M | 0.02% |
224,715
-4,654
| -2% | -$208K |
|