New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.77%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.1B
AUM Growth
+$901M
(+2.3%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
1,708
New
51
Increased
337
Reduced
747
Closed
63
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$130M |
| 2 |
SBA Communications
SBAC
|
+$26.4M |
| 3 |
Baker Hughes
BKR
|
+$25.4M |
| 4 |
MGM Resorts International
MGM
|
+$18.1M |
| 5 |
IQVIA
IQV
|
+$16M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$118M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$91.7M |
| 3 |
BHI
Baker Hughes
BHI
|
+$39M |
| 4 |
Apple
AAPL
|
+$36.9M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$22.7M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
551
DELISTED
Eaton Vance Corp.
EV
| $9.83M | 0.02% |
199,110
-800
| -0.4% | -$39.5K |
|
552
Brighthouse Financial
BHF
$2.79B
| $9.72M | 0.02% |
+159,880
| New | +$9.72M |
|
|
PSB
553
DELISTED
PS Business Parks, Inc.
PSB
| $9.64M | 0.02% |
72,229
-100
| -0.1% | -$13.4K |
|
|
DHC
554
Diversified Healthcare Trust
DHC
$1.05B
| $9.63M | 0.02% |
492,571
-200
| -0% | -$3.91K |
|
555
Teledyne Technologies
TDY
$25.6B
| $9.62M | 0.02% |
60,435
-200
| -0.3% | -$31.8K |
|
|
WR
556
DELISTED
Westar Energy Inc
WR
| $9.58M | 0.02% |
193,135
| – | – |
|
557
SLM Corp
SLM
$6.01B
| $9.56M | 0.02% |
833,314
| – | – |
|
558
First Horizon
FHN
$11.5B
| $9.54M | 0.02% |
498,300
| – | – |
|
559
Thor Industries
THO
$5.66B
| $9.51M | 0.02% |
75,520
| – | – |
|
560
Gentex
GNTX
$6.15B
| $9.49M | 0.02% |
479,270
| – | – |
|
561
Polaris
PII
$3.29B
| $9.49M | 0.02% |
90,702
-800
| -0.9% | -$83.7K |
|
562
Trinity Industries
TRN
$2.28B
| $9.48M | 0.02% |
412,894
-417
| -0.1% | -$9.58K |
|
563
Assurant
AIZ
$10.6B
| $9.48M | 0.02% |
99,267
-656
| -0.7% | -$62.7K |
|
564
Advanced Energy
AEIS
$5.93B
| $9.48M | 0.02% |
117,347
-600
| -0.5% | -$48.5K |
|
|
B
565
DELISTED
Barnes Group Inc.
B
| $9.46M | 0.02% |
134,256
-2,800
| -2% | -$197K |
|
566
Nordson
NDSN
$12.6B
| $9.43M | 0.02% |
79,536
-500
| -0.6% | -$59.3K |
|
567
Zebra Technologies
ZBRA
$15.6B
| $9.32M | 0.02% |
85,855
| – | – |
|
568
Lamar Advertising Co
LAMR
$12.8B
| $9.32M | 0.02% |
135,993
+100
| +0.1% | +$6.85K |
|
569
Commerce Bancshares
CBSH
$8B
| $9.27M | 0.02% |
237,130
-3,989
| -2% | -$156K |
|
570
First Financial Bankshares
FFIN
$5.13B
| $9.24M | 0.02% |
408,924
| – | – |
|
571
United Therapeutics
UTHR
$17.9B
| $9.17M | 0.02% |
78,203
-10,276
| -12% | -$1.2M |
|
572
Brown & Brown
BRO
$30.5B
| $9.16M | 0.02% |
380,336
-1,200
| -0.3% | -$28.9K |
|
573
Hubbell
HUBB
$23.5B
| $9.15M | 0.02% |
78,870
-600
| -0.8% | -$69.6K |
|
574
MDU Resources
MDU
$3.36B
| $9.13M | 0.02% |
924,996
-2,367
| -0.3% | -$23.4K |
|
575
Essential Utilities
WTRG
$10.6B
| $9.13M | 0.02% |
274,990
| – | – |
|