New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.44%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.5B
AUM Growth
+$42M
(+0.11%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
1,641
New
38
Increased
210
Reduced
923
Closed
42
Top Buys
| 1 |
Dow Inc
DOW
|
+$58.8M |
| 2 |
Corteva
CTVA
|
+$30.5M |
| 3 |
Amcor
AMCR
|
+$20.7M |
| 4 |
Newmont
NEM
|
+$11.4M |
| 5 |
Fastenal
FAST
|
+$5.44M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.7M |
| 2 |
Microsoft
MSFT
|
+$51M |
| 3 |
DuPont de Nemours
DD
|
+$45.6M |
| 4 |
Amazon
AMZN
|
+$29.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$26.4M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
576
DELISTED
CDK Global, Inc.
CDK
| $8.26M | 0.02% |
167,016
-7,552
| -4% | -$373K |
|
577
Jabil
JBL
$23.2B
| $8.25M | 0.02% |
261,131
-17,785
| -6% | -$562K |
|
578
Wyndham Hotels & Resorts
WH
$6.43B
| $8.19M | 0.02% |
146,893
-2,700
| -2% | -$151K |
|
579
Ingevity
NGVT
$2.08B
| $8.17M | 0.02% |
77,667
-2,800
| -3% | -$294K |
|
580
Emcor
EME
$28.4B
| $8.14M | 0.02% |
92,391
-5,277
| -5% | -$465K |
|
581
SLM Corp
SLM
$6.01B
| $8.1M | 0.02% |
832,830
-100
| -0% | -$972 |
|
582
Bath & Body Works
BBWI
$5.81B
| $8.07M | 0.02% |
382,275
-171
| -0% | -$3.61K |
|
|
ACC
583
DELISTED
American Campus Communities, Inc.
ACC
| $8.05M | 0.02% |
174,400
| – | – |
|
|
LSI
584
DELISTED
Life Storage, Inc.
LSI
| $8.03M | 0.02% |
126,717
| – | – |
|
585
Nektar Therapeutics
NKTR
$916M
| $8M | 0.02% |
14,994
+1
| +0% | +$534 |
|
|
FLG
586
Flagstar Financial, Inc.
FLG
$5.24B
| $7.99M | 0.02% |
266,863
-5,367
| -2% | -$161K |
|
587
Idacorp
IDA
$6.76B
| $7.95M | 0.02% |
79,116
-10,578
| -12% | -$1.06M |
|
588
Ziff Davis
ZD
$1.5B
| $7.92M | 0.02% |
102,408
-4,600
| -4% | -$356K |
|
|
AAN.A
589
DELISTED
AARON'S INC CL-A
AAN.A
| $7.9M | 0.02% |
128,703
-3,700
| -3% | -$227K |
|
590
Donaldson
DCI
$9.34B
| $7.89M | 0.02% |
155,128
-13,878
| -8% | -$706K |
|
|
VSM
591
DELISTED
Versum Materials, Inc.
VSM
| $7.86M | 0.02% |
152,438
-300
| -0.2% | -$15.5K |
|
592
Webster Financial
WBS
$10.2B
| $7.84M | 0.02% |
164,206
-200
| -0.1% | -$9.55K |
|
593
Reliance Steel & Aluminium
RS
$15.4B
| $7.83M | 0.02% |
82,795
-1,217
| -1% | -$115K |
|
594
Cullen/Frost Bankers
CFR
$8.11B
| $7.81M | 0.02% |
83,417
| – | – |
|
595
Leggett & Platt
LEG
$1.35B
| $7.8M | 0.02% |
203,251
-6,319
| -3% | -$242K |
|
596
Rogers Corp
ROG
$1.44B
| $7.8M | 0.02% |
45,188
-800
| -2% | -$138K |
|
597
MKS Inc. Common Stock
MKSI
$7.43B
| $7.79M | 0.02% |
100,003
-11,695
| -10% | -$911K |
|
598
Harley-Davidson
HOG
$3.65B
| $7.79M | 0.02% |
217,369
-13,376
| -6% | -$479K |
|
599
Curtiss-Wright
CW
$18.7B
| $7.76M | 0.02% |
61,053
-5,852
| -9% | -$744K |
|
600
FTI Consulting
FCN
$5.23B
| $7.75M | 0.02% |
92,434
-6,175
| -6% | -$518K |
|