New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+7.94%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.7B
AUM Growth
+$1.62B
(+4%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,675
New
34
Increased
273
Reduced
870
Closed
41
Top Buys
| 1 |
Arista Networks
ANET
|
+$14.6M |
| 2 |
Williams Companies
WMB
|
+$11.3M |
| 3 |
IBM
IBM
|
+$9.14M |
| 4 |
Kroger
KR
|
+$5.21M |
| 5 |
Northrop Grumman
NOC
|
+$3.51M |
Top Sells
| 1 |
Apple
AAPL
|
+$154M |
| 2 |
Zoetis
ZTS
|
+$72.9M |
| 3 |
Microsoft
MSFT
|
+$28.1M |
| 4 |
XL
XL Group Ltd.
XL
|
+$23.2M |
| 5 |
GGP
GGP Inc.
GGP
|
+$19.9M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Acuity Brands
AYI
$10.1B
| $10.1M | 0.02% |
64,310
-3,308
| -5% | -$520K |
|
552
Ingevity
NGVT
$2.08B
| $10.1M | 0.02% |
99,216
-4,600
| -4% | -$469K |
|
553
Essential Utilities
WTRG
$10.6B
| $10.1M | 0.02% |
273,540
-750
| -0.3% | -$27.7K |
|
554
Goodyear
GT
$2.45B
| $10.1M | 0.02% |
430,680
-19,274
| -4% | -$451K |
|
|
JWN
555
DELISTED
Nordstrom
JWN
| $10.1M | 0.02% |
168,361
-2,422
| -1% | -$145K |
|
|
SBNY
556
DELISTED
Signature Bank
SBNY
| $10M | 0.02% |
87,046
-4,425
| -5% | -$508K |
|
557
Assurant
AIZ
$10.6B
| $9.95M | 0.02% |
92,161
-13
| -0% | -$1.4K |
|
558
Nordson
NDSN
$12.6B
| $9.94M | 0.02% |
71,525
-6,011
| -8% | -$835K |
|
559
Pool Corp
POOL
$11.9B
| $9.91M | 0.02% |
59,389
-300
| -0.5% | -$50.1K |
|
560
Murphy Oil
MUR
$3.72B
| $9.89M | 0.02% |
296,670
-100
| -0% | -$3.33K |
|
|
COR
561
DELISTED
Coresite Realty Corporation
COR
| $9.89M | 0.02% |
88,953
-100
| -0.1% | -$11.1K |
|
562
Hillenbrand
HI
$1.75B
| $9.88M | 0.02% |
188,925
-4,608
| -2% | -$241K |
|
563
Hanover Insurance
THG
$6.37B
| $9.87M | 0.02% |
79,998
-800
| -1% | -$98.7K |
|
564
Marriott Vacations Worldwide
VAC
$2.64B
| $9.82M | 0.02% |
87,878
+21,116
| +32% | +$2.36M |
|
565
Brunswick
BC
$4.23B
| $9.76M | 0.02% |
145,548
-8,114
| -5% | -$544K |
|
566
Toll Brothers
TOL
$13.8B
| $9.7M | 0.02% |
293,668
-11,699
| -4% | -$386K |
|
567
Webster Financial
WBS
$10.2B
| $9.7M | 0.02% |
164,506
| – | – |
|
568
Leggett & Platt
LEG
$1.35B
| $9.67M | 0.02% |
220,914
-3,801
| -2% | -$166K |
|
569
FirstCash
FCFS
$6.46B
| $9.6M | 0.02% |
117,123
-595
| -0.5% | -$48.8K |
|
|
AMED
570
DELISTED
Amedisys
AMED
| $9.55M | 0.02% |
76,451
+1,940
| +3% | +$242K |
|
571
Bath & Body Works
BBWI
$5.81B
| $9.55M | 0.02% |
389,988
-51,687
| -12% | -$1.27M |
|
572
Quanta Services
PWR
$58.1B
| $9.55M | 0.02% |
286,041
+6,345
| +2% | +$212K |
|
|
ULTI
573
DELISTED
Ultimate Software Group Inc
ULTI
| $9.51M | 0.02% |
29,518
| – | – |
|
|
JBTM
574
JBT Marel Corporation
JBTM
$7.09B
| $9.48M | 0.02% |
79,451
-500
| -0.6% | -$59.7K |
|
|
STMP
575
DELISTED
Stamps.com, Inc.
STMP
| $9.47M | 0.02% |
41,852
-106
| -0.3% | -$24K |
|