New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.94%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.6B
AUM Growth
+$1.4B
(+3.7%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,520
New
28
Increased
256
Reduced
789
Closed
17
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$73.2M |
| 2 |
Royal Caribbean
RCL
|
+$22.8M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$21.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$20.9M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$10.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$35.2M |
| 2 |
Agilent Technologies
A
|
+$11.3M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$10.9M |
| 4 |
MON
Monsanto Co
MON
|
+$10.4M |
| 5 |
Automatic Data Processing
ADP
|
+$10.1M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
West Pharmaceutical
WST
$18.2B
| $8.9M | 0.02% |
167,208
-5,390
| -3% | -$287K |
|
602
Toll Brothers
TOL
$14.3B
| $8.9M | 0.02% |
259,567
| – | – |
|
603
Donaldson
DCI
$9.47B
| $8.87M | 0.02% |
229,639
-6,500
| -3% | -$251K |
|
604
Tenet Healthcare
THC
$17B
| $8.86M | 0.02% |
174,782
+34
| +0% | +$1.72K |
|
|
CVC
605
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.85M | 0.02% |
428,677
-212
| -0% | -$4.38K |
|
606
Jack in the Box
JACK
$375M
| $8.83M | 0.02% |
110,454
-857
| -0.8% | -$68.5K |
|
607
Avery Dennison
AVY
$13.1B
| $8.82M | 0.02% |
170,071
-6,548
| -4% | -$340K |
|
|
NE
608
DELISTED
Noble Corporation
NE
| $8.81M | 0.02% |
531,385
-516
| -0.1% | -$8.55K |
|
609
EPR Properties
EPR
$4.05B
| $8.76M | 0.02% |
151,971
-1,446
| -0.9% | -$83.3K |
|
|
LSI
610
DELISTED
Life Storage, Inc.
LSI
| $8.75M | 0.02% |
150,387
| – | – |
|
|
BWLD
611
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.73M | 0.02% |
48,389
-700
| -1% | -$126K |
|
|
FLIR
612
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.71M | 0.02% |
269,475
-7,083
| -3% | -$229K |
|
|
IM
613
DELISTED
Ingram Micro
IM
| $8.7M | 0.02% |
314,833
-3,500
| -1% | -$96.7K |
|
614
Teleflex
TFX
$5.75B
| $8.69M | 0.02% |
75,646
| – | – |
|
615
Gentex
GNTX
$6.3B
| $8.66M | 0.02% |
479,270
| – | – |
|
616
DiamondRock Hospitality
DRH
$1.73B
| $8.64M | 0.02% |
580,722
-200
| -0% | -$2.97K |
|
617
Brunswick
BC
$4.37B
| $8.63M | 0.02% |
168,397
+4,600
| +3% | +$236K |
|
618
O-I Glass
OI
$2B
| $8.47M | 0.02% |
313,729
-5,393
| -2% | -$146K |
|
619
NCR Voyix
VYX
$1.81B
| $8.44M | 0.02% |
471,957
-3,586
| -0.8% | -$64.1K |
|
|
JOY
620
DELISTED
Joy Global Inc
JOY
| $8.41M | 0.02% |
180,677
-7,800
| -4% | -$363K |
|
621
Nordson
NDSN
$12.7B
| $8.39M | 0.02% |
107,558
-1,200
| -1% | -$93.6K |
|
622
Avient
AVNT
$3.47B
| $8.37M | 0.02% |
220,823
-1,700
| -0.8% | -$64.4K |
|
623
ODP
ODP
$642M
| $8.36M | 0.02% |
97,513
-3,750
| -4% | -$322K |
|
624
Steris
STE
$24.5B
| $8.32M | 0.02% |
128,236
-4,200
| -3% | -$272K |
|
|
SUNE
625
DELISTED
SUNEDISON, INC COM
SUNE
| $8.29M | 0.02% |
425,085
| – | – |
|