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 | |
|---|---|---|---|---|---|---|
576
Arrow Electronics
ARW
$6.54B
| $9.46M | 0.02% |
128,356
-10,406
| -7% | -$767K |
|
577
Oshkosh
OSK
$8.75B
| $9.43M | 0.02% |
132,342
-1,756
| -1% | -$125K |
|
578
Glacier Bancorp
GBCI
$5.76B
| $9.42M | 0.02% |
218,653
+994
| +0.5% | +$42.8K |
|
579
SLM Corp
SLM
$6.01B
| $9.29M | 0.02% |
833,314
| – | – |
|
580
Garmin
GRMN
$45.4B
| $9.16M | 0.02% |
130,791
+595
| +0.5% | +$41.7K |
|
581
ManpowerGroup
MAN
$1.75B
| $9.14M | 0.02% |
106,266
-5,091
| -5% | -$438K |
|
582
United Therapeutics
UTHR
$17.9B
| $9.13M | 0.02% |
71,403
| – | – |
|
583
H&R Block
HRB
$6.73B
| $9.12M | 0.02% |
354,059
-16,985
| -5% | -$437K |
|
584
Landstar System
LSTR
$4.5B
| $9.11M | 0.02% |
74,634
| – | – |
|
585
Crane NXT
CXT
$3.49B
| $9.09M | 0.02% |
266,155
-5,505
| -2% | -$188K |
|
586
American Eagle Outfitters
AEO
$3.34B
| $9.07M | 0.02% |
365,363
-706
| -0.2% | -$17.5K |
|
|
EV
587
DELISTED
Eaton Vance Corp.
EV
| $9.04M | 0.02% |
172,061
-5,953
| -3% | -$313K |
|
588
Leidos
LDOS
$23.1B
| $9.04M | 0.02% |
130,683
| – | – |
|
|
B
589
DELISTED
Barnes Group Inc.
B
| $9.03M | 0.02% |
127,133
-2,023
| -2% | -$144K |
|
590
MKS Inc. Common Stock
MKSI
$7.43B
| $8.99M | 0.02% |
112,098
| – | – |
|
591
Selective Insurance
SIGI
$4.75B
| $8.98M | 0.02% |
141,380
-64
| -0% | -$4.06K |
|
592
Idacorp
IDA
$6.76B
| $8.98M | 0.02% |
90,452
-20
| -0% | -$1.99K |
|
593
Xerox
XRX
$456M
| $8.98M | 0.02% |
332,647
-8,104
| -2% | -$219K |
|
594
Wolverine World Wide
WWW
$2.51B
| $8.97M | 0.02% |
229,813
-15,266
| -6% | -$596K |
|
595
EPR Properties
EPR
$4.19B
| $8.92M | 0.02% |
130,388
+6,172
| +5% | +$422K |
|
596
Macerich
MAC
$4.53B
| $8.86M | 0.02% |
160,257
-17,659
| -10% | -$976K |
|
|
SCG
597
DELISTED
Scana
SCG
| $8.85M | 0.02% |
227,579
| – | – |
|
598
MDU Resources
MDU
$3.36B
| $8.85M | 0.02% |
905,609
-17,546
| -2% | -$171K |
|
599
Molina Healthcare
MOH
$9.71B
| $8.82M | 0.02% |
59,327
| – | – |
|
600
RLI Corp
RLI
$6.08B
| $8.79M | 0.02% |
223,698
-3,600
| -2% | -$141K |
|