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 | |
|---|---|---|---|---|---|---|
|
FL
601
DELISTED
Foot Locker
FL
| $7.73M | 0.02% |
184,347
-6,981
| -4% | -$293K |
|
|
AJRD
602
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.68M | 0.02% |
171,581
-15,764
| -8% | -$706K |
|
603
Allete
ALE
$3.7B
| $7.67M | 0.02% |
92,160
-6,700
| -7% | -$558K |
|
604
New Jersey Resources
NJR
$4.71B
| $7.67M | 0.02% |
154,064
-13,100
| -8% | -$652K |
|
605
Capri Holdings
CPRI
$2.54B
| $7.61M | 0.02% |
219,355
-15,505
| -7% | -$538K |
|
|
DNKN
606
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.6M | 0.02% |
95,388
| – | – |
|
|
DISCA
607
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.59M | 0.02% |
247,255
+7,852
| +3% | +$241K |
|
608
ONE Gas
OGS
$4.5B
| $7.58M | 0.02% |
83,901
-7,500
| -8% | -$677K |
|
609
Skechers
SKX
$9.5B
| $7.56M | 0.02% |
239,910
+23,747
| +11% | +$748K |
|
610
American States Water
AWR
$2.82B
| $7.55M | 0.02% |
100,370
-205
| -0.2% | -$15.4K |
|
611
Maximus
MMS
$4.94B
| $7.54M | 0.02% |
103,931
-13,047
| -11% | -$946K |
|
612
Arrow Electronics
ARW
$6.54B
| $7.52M | 0.02% |
105,517
-5,295
| -5% | -$377K |
|
613
New York Times
NYT
$9.37B
| $7.51M | 0.02% |
230,086
-30,030
| -12% | -$980K |
|
614
Travel + Leisure Co
TNL
$4B
| $7.48M | 0.02% |
170,398
+6,500
| +4% | +$285K |
|
615
Black Hills Corp
BKH
$4.28B
| $7.47M | 0.02% |
95,594
| – | – |
|
|
EE
616
DELISTED
El Paso Electric Company
EE
| $7.47M | 0.02% |
114,171
-6,775
| -6% | -$443K |
|
617
Acuity Brands
AYI
$10.1B
| $7.45M | 0.02% |
54,047
-4,763
| -8% | -$657K |
|
618
Rollins
ROL
$27.3B
| $7.45M | 0.02% |
311,514
-3,320
| -1% | -$79.4K |
|
619
First Horizon
FHN
$11.5B
| $7.44M | 0.02% |
498,300
| – | – |
|
620
TD Synnex
SNX
$12.5B
| $7.43M | 0.02% |
151,084
-6,046
| -4% | -$297K |
|
621
Ralph Lauren
RL
$18.9B
| $7.39M | 0.02% |
65,082
-8,666
| -12% | -$984K |
|
622
Saic
SAIC
$4.75B
| $7.37M | 0.02% |
85,097
-1,835
| -2% | -$159K |
|
623
AGCO
AGCO
$8.02B
| $7.36M | 0.02% |
94,887
+4,306
| +5% | +$334K |
|
624
Ashland
ASH
$2.42B
| $7.33M | 0.02% |
91,661
-3,822
| -4% | -$306K |
|
|
SVC
625
Service Properties Trust
SVC
$469M
| $7.33M | 0.02% |
293,025
-7,800
| -3% | -$195K |
|