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 | |
|---|---|---|---|---|---|---|
551
Murphy Oil
MUR
$3.68B
| $10M | 0.02% |
296,770
| – | – |
|
|
DISH
552
DELISTED
DISH Network Corp.
DISH
| $10M | 0.02% |
298,076
+57
| +0% | +$1.92K |
|
553
Brown & Brown
BRO
$30.9B
| $10M | 0.02% |
361,036
-16,100
| -4% | -$446K |
|
554
Sealed Air
SEE
$4.99B
| $9.98M | 0.02% |
235,014
-48,582
| -17% | -$2.06M |
|
555
Nordson
NDSN
$12.5B
| $9.96M | 0.02% |
77,536
-300
| -0.4% | -$38.5K |
|
|
HRC
556
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.95M | 0.02% |
113,967
| – | – |
|
557
Brunswick
BC
$4.26B
| $9.91M | 0.02% |
153,662
-3,309
| -2% | -$213K |
|
|
COR
558
DELISTED
Coresite Realty Corporation
COR
| $9.87M | 0.02% |
89,053
-924
| -1% | -$102K |
|
559
Trinity Industries
TRN
$2.28B
| $9.76M | 0.02% |
395,605
-17,150
| -4% | -$423K |
|
560
Wyndham Hotels & Resorts
WH
$6.55B
| $9.7M | 0.02% |
+164,793
| New | +$9.7M |
|
561
IPG Photonics
IPGP
$3.38B
| $9.69M | 0.02% |
43,930
-116
| -0.3% | -$25.6K |
|
562
Hanover Insurance
THG
$6.45B
| $9.66M | 0.02% |
80,798
-4,924
| -6% | -$589K |
|
563
Essential Utilities
WTRG
$10.7B
| $9.65M | 0.02% |
274,290
-100
| -0% | -$3.52K |
|
564
Pentair
PNR
$18.2B
| $9.64M | 0.02% |
229,125
-124,054
| -35% | -$5.22M |
|
565
Ralph Lauren
RL
$19.1B
| $9.6M | 0.02% |
76,330
-6,196
| -8% | -$779K |
|
566
Fortinet
FTNT
$61.1B
| $9.58M | 0.02% |
767,500
+42,000
| +6% | +$524K |
|
567
ManpowerGroup
MAN
$1.78B
| $9.58M | 0.02% |
111,357
-3,990
| -3% | -$343K |
|
568
SLM Corp
SLM
$5.86B
| $9.54M | 0.02% |
833,314
| – | – |
|
569
Assurant
AIZ
$10.7B
| $9.54M | 0.02% |
92,174
-5,905
| -6% | -$611K |
|
570
Tetra Tech
TTEK
$9.5B
| $9.51M | 0.02% |
812,935
-30,035
| -4% | -$351K |
|
571
Oshkosh
OSK
$8.77B
| $9.43M | 0.02% |
134,098
-3,003
| -2% | -$211K |
|
572
Bio-Techne
TECH
$7.97B
| $9.38M | 0.02% |
253,584
-14,400
| -5% | -$533K |
|
573
Fair Isaac
FICO
$37.1B
| $9.36M | 0.02% |
48,390
-2,116
| -4% | -$409K |
|
574
Quanta Services
PWR
$57B
| $9.34M | 0.02% |
279,696
-25,785
| -8% | -$861K |
|
575
Curtiss-Wright
CW
$19.2B
| $9.32M | 0.02% |
78,263
-1,221
| -2% | -$145K |
|