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 | |
|---|---|---|---|---|---|---|
601
Flowserve
FLS
$7.36B
| $8.54M | 0.02% |
211,488
-1,633
| -0.8% | -$66K |
|
602
Wolverine World Wide
WWW
$2.48B
| $8.52M | 0.02% |
245,079
-16,335
| -6% | -$568K |
|
603
American Eagle Outfitters
AEO
$3.18B
| $8.51M | 0.02% |
366,069
+40,400
| +12% | +$939K |
|
604
H&R Block
HRB
$6.86B
| $8.45M | 0.02% |
371,044
-7,956
| -2% | -$181K |
|
605
Glacier Bancorp
GBCI
$5.8B
| $8.42M | 0.02% |
217,659
| – | – |
|
|
SVC
606
Service Properties Trust
SVC
$476M
| $8.41M | 0.02% |
293,861
-539
| -0.2% | -$15.4K |
|
|
DHC
607
Diversified Healthcare Trust
DHC
$1.07B
| $8.4M | 0.02% |
464,183
-28,588
| -6% | -$517K |
|
608
Ingevity
NGVT
$2.12B
| $8.4M | 0.02% |
103,816
-1,700
| -2% | -$137K |
|
609
Watsco
WSO
$15.5B
| $8.4M | 0.02% |
47,088
-3,804
| -7% | -$678K |
|
610
Idacorp
IDA
$6.77B
| $8.35M | 0.02% |
90,472
| – | – |
|
611
Hubbell
HUBB
$23.2B
| $8.34M | 0.02% |
78,870
| – | – |
|
612
Hancock Whitney
HWC
$5.36B
| $8.28M | 0.02% |
177,581
| – | – |
|
613
AMN Healthcare
AMN
$699M
| $8.24M | 0.02% |
140,595
-7,500
| -5% | -$440K |
|
614
Xerox
XRX
$463M
| $8.18M | 0.02% |
340,751
-2,270
| -0.7% | -$54.5K |
|
|
LSI
615
DELISTED
Life Storage, Inc.
LSI
| $8.17M | 0.02% |
125,967
+10,650
| +9% | +$691K |
|
616
Community Bank
CBU
$3.11B
| $8.16M | 0.02% |
138,156
+267
| +0.2% | +$15.8K |
|
617
Maximus
MMS
$5.05B
| $8.15M | 0.02% |
131,270
-2,100
| -2% | -$130K |
|
618
Landstar System
LSTR
$4.46B
| $8.15M | 0.02% |
74,634
| – | – |
|
|
TXNM
619
TXNM Energy, Inc.
TXNM
$5.99B
| $8.14M | 0.02% |
209,300
-7,900
| -4% | -$307K |
|
620
Ziff Davis
ZD
$1.5B
| $8.13M | 0.02% |
107,924
| – | – |
|
621
Kirby Corp
KEX
$4.8B
| $8.11M | 0.02% |
97,035
-1,500
| -2% | -$125K |
|
622
New Jersey Resources
NJR
$4.74B
| $8.1M | 0.02% |
181,064
+8,500
| +5% | +$380K |
|
623
United Therapeutics
UTHR
$18.3B
| $8.08M | 0.02% |
71,403
-5,500
| -7% | -$622K |
|
624
Williams-Sonoma
WSM
$24B
| $8.07M | 0.02% |
263,052
-13,960
| -5% | -$428K |
|
625
EPR Properties
EPR
$4.45B
| $8.05M | 0.02% |
124,216
| – | – |
|