New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+3.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.2B
AUM Growth
-$72.8M
(-0.19%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,727
New
64
Increased
285
Reduced
956
Closed
70
Top Buys
| 1 |
DXC Technology
DXC
|
+$41.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$18M |
| 3 |
Hilton Worldwide
HLT
|
+$16M |
| 4 |
Valvoline
VVV
|
+$6.17M |
| 5 |
COL
Rockwell Collins
COL
|
+$5.21M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$66.9M |
| 2 |
Apple
AAPL
|
+$33.4M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$25.4M |
| 4 |
Microsoft
MSFT
|
+$23.5M |
| 5 |
Hewlett Packard
HPE
|
+$18.1M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 15.62% |
| 3 | Healthcare | 14.27% |
| 4 | Industrials | 10.81% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
NRG Energy
NRG
$31.2B
| $9.05M | 0.02% |
525,597
+30,407
| +6% | +$524K |
|
577
First Financial Bankshares
FFIN
$5.13B
| $9.04M | 0.02% |
408,924
| – | – |
|
578
Avista
AVA
$2.94B
| $9.01M | 0.02% |
212,071
-300
| -0.1% | -$12.7K |
|
579
Hubbell
HUBB
$23.5B
| $8.99M | 0.02% |
79,470
-1,600
| -2% | -$181K |
|
580
NCR Voyix
VYX
$1.73B
| $8.97M | 0.02% |
358,183
-10,432
| -3% | -$261K |
|
581
JetBlue
JBLU
$1.85B
| $8.95M | 0.02% |
392,206
| – | – |
|
582
EPR Properties
EPR
$4.19B
| $8.92M | 0.02% |
124,116
-800
| -0.6% | -$57.5K |
|
583
HF Sinclair
DINO
$9.57B
| $8.81M | 0.02% |
320,652
| – | – |
|
|
JBTM
584
JBT Marel Corporation
JBTM
$7.09B
| $8.8M | 0.02% |
89,796
| – | – |
|
|
GAP
585
The Gap, Inc.
GAP
$8.93B
| $8.76M | 0.02% |
398,537
+24,746
| +7% | +$544K |
|
586
Donaldson
DCI
$9.34B
| $8.72M | 0.02% |
191,539
-14,100
| -7% | -$642K |
|
587
Maximus
MMS
$4.94B
| $8.72M | 0.02% |
139,170
-900
| -0.6% | -$56.4K |
|
588
Hancock Whitney
HWC
$5.35B
| $8.7M | 0.02% |
177,581
| – | – |
|
589
First Horizon
FHN
$11.5B
| $8.68M | 0.02% |
498,300
| – | – |
|
|
ACC
590
DELISTED
American Campus Communities, Inc.
ACC
| $8.68M | 0.02% |
183,500
| – | – |
|
591
Zebra Technologies
ZBRA
$15.6B
| $8.63M | 0.02% |
85,855
| – | – |
|
592
Webster Financial
WBS
$10.2B
| $8.59M | 0.02% |
164,506
| – | – |
|
|
SVC
593
Service Properties Trust
SVC
$469M
| $8.58M | 0.02% |
294,300
-8,700
| -3% | -$254K |
|
594
Lincoln Electric
LECO
$13.4B
| $8.57M | 0.02% |
93,024
-5,100
| -5% | -$470K |
|
595
Hanover Insurance
THG
$6.37B
| $8.51M | 0.02% |
96,022
-4,100
| -4% | -$363K |
|
596
AptarGroup
ATR
$8.98B
| $8.5M | 0.02% |
97,874
-100
| -0.1% | -$8.69K |
|
|
PRXL
597
DELISTED
Parexel International Corp
PRXL
| $8.49M | 0.02% |
97,703
-700
| -0.7% | -$60.8K |
|
598
Polaris
PII
$3.29B
| $8.44M | 0.02% |
91,502
-6,400
| -7% | -$590K |
|
599
Pool Corp
POOL
$11.9B
| $8.44M | 0.02% |
71,746
-1,000
| -1% | -$118K |
|
600
Cboe Global Markets
CBOE
$24.5B
| $8.37M | 0.02% |
91,549
+5,108
| +6% | +$467K |
|