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 | |
|---|---|---|---|---|---|---|
|
EV
576
DELISTED
Eaton Vance Corp.
EV
| $9.29M | 0.02% |
178,014
-8,496
| -5% | -$443K |
|
577
Lamar Advertising Co
LAMR
$12.9B
| $9.27M | 0.02% |
135,693
-400
| -0.3% | -$27.3K |
|
578
Jabil
JBL
$23B
| $9.24M | 0.02% |
333,980
-17,112
| -5% | -$473K |
|
579
TripAdvisor
TRIP
$2.06B
| $9.19M | 0.02% |
164,872
-19,825
| -11% | -$1.1M |
|
580
Hillenbrand
HI
$1.73B
| $9.13M | 0.02% |
193,533
-400
| -0.2% | -$18.9K |
|
581
Blackbaud
BLKB
$3.38B
| $9.1M | 0.02% |
88,795
-6,607
| -7% | -$677K |
|
|
FLG
582
Flagstar Financial, Inc.
FLG
$5.27B
| $9.08M | 0.02% |
274,197
| – | – |
|
583
Mattel
MAT
$5.72B
| $9.05M | 0.02% |
551,133
+6
| +0% | +$99 |
|
584
Pool Corp
POOL
$12.2B
| $9.04M | 0.02% |
59,689
-5,457
| -8% | -$827K |
|
585
Cullen/Frost Bankers
CFR
$8.2B
| $9.03M | 0.02% |
83,417
| – | – |
|
|
PSB
586
DELISTED
PS Business Parks, Inc.
PSB
| $9.02M | 0.02% |
70,221
-1,508
| -2% | -$194K |
|
|
SRCL
587
DELISTED
Stericycle Inc
SRCL
| $9.01M | 0.02% |
137,982
-119
| -0.1% | -$7.77K |
|
588
Littelfuse
LFUS
$6.54B
| $8.89M | 0.02% |
38,974
| – | – |
|
589
First Horizon
FHN
$11.4B
| $8.89M | 0.02% |
498,300
| – | – |
|
|
JWN
590
DELISTED
Nordstrom
JWN
| $8.84M | 0.02% |
170,783
-9,168
| -5% | -$475K |
|
591
Coty
COTY
$3.57B
| $8.84M | 0.02% |
627,012
+41
| +0% | +$578 |
|
592
Haemonetics
HAE
$2.51B
| $8.84M | 0.02% |
98,524
-10,002
| -9% | -$897K |
|
593
EastGroup Properties
EGP
$8.9B
| $8.77M | 0.02% |
91,755
+194
| +0.2% | +$18.5K |
|
|
SCG
594
DELISTED
Scana
SCG
| $8.77M | 0.02% |
227,579
-1
| -0% | -$39 |
|
595
MarketAxess Holdings
MKTX
$6.91B
| $8.71M | 0.02% |
44,014
| – | – |
|
|
X
596
DELISTED
US Steel
X
| $8.71M | 0.02% |
250,529
| – | – |
|
597
Reliance Steel & Aluminium
RS
$15.3B
| $8.64M | 0.02% |
98,735
-800
| -0.8% | -$70K |
|
598
Emcor
EME
$28.2B
| $8.64M | 0.02% |
113,377
-4,600
| -4% | -$350K |
|
599
Rayonier
RYN
$4.05B
| $8.63M | 0.02% |
234,503
+9,669
| +4% | +$356K |
|
600
Omega Healthcare
OHI
$12.5B
| $8.56M | 0.02% |
276,018
-100
| -0% | -$3.1K |
|