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 | |
|---|---|---|---|---|---|---|
626
Donaldson
DCI
$9.42B
| $8.02M | 0.02% |
177,639
-3,900
| -2% | -$176K |
|
627
Avient
AVNT
$3.31B
| $7.97M | 0.02% |
184,323
-300
| -0.2% | -$13K |
|
628
Garmin
GRMN
$45.8B
| $7.94M | 0.02% |
130,196
+37
| +0% | +$2.26K |
|
629
Louisiana-Pacific
LPX
$6.68B
| $7.94M | 0.02% |
291,707
-2,838
| -1% | -$77.2K |
|
630
Teradata
TDC
$2B
| $7.88M | 0.02% |
196,353
-3,300
| -2% | -$133K |
|
631
ASGN Inc
ASGN
$2.26B
| $7.86M | 0.02% |
100,549
+2,200
| +2% | +$172K |
|
632
Avnet
AVT
$4.46B
| $7.86M | 0.02% |
183,207
-9,141
| -5% | -$392K |
|
|
LOGM
633
DELISTED
LogMein, Inc.
LOGM
| $7.85M | 0.02% |
76,035
-100
| -0.1% | -$10.3K |
|
|
EE
634
DELISTED
El Paso Electric Company
EE
| $7.85M | 0.02% |
132,849
-3,451
| -3% | -$204K |
|
635
Acuity Brands
AYI
$10.3B
| $7.84M | 0.02% |
67,618
-5,134
| -7% | -$595K |
|
636
Selective Insurance
SIGI
$4.81B
| $7.78M | 0.02% |
141,444
-5,700
| -4% | -$313K |
|
637
Woodward
WWD
$14.3B
| $7.71M | 0.02% |
100,362
-1,501
| -1% | -$115K |
|
638
Leidos
LDOS
$23.6B
| $7.71M | 0.02% |
130,683
-6,100
| -4% | -$360K |
|
639
Rollins
ROL
$27.8B
| $7.68M | 0.02% |
328,682
-12,326
| -4% | -$288K |
|
640
AptarGroup
ATR
$8.91B
| $7.65M | 0.02% |
81,890
-12,384
| -13% | -$1.16M |
|
641
Ligand Pharmaceuticals
LGND
$3.23B
| $7.65M | 0.02% |
59,152
+235
| +0.4% | +$30.4K |
|
|
B
642
DELISTED
Barnes Group Inc.
B
| $7.61M | 0.02% |
129,156
-200
| -0.2% | -$11.8K |
|
|
ULTI
643
DELISTED
Ultimate Software Group Inc
ULTI
| $7.6M | 0.02% |
29,518
| – | – |
|
644
JetBlue
JBLU
$1.84B
| $7.59M | 0.02% |
399,706
+7,500
| +2% | +$142K |
|
645
Hope Bancorp
HOPE
$1.4B
| $7.57M | 0.02% |
424,478
-6,313
| -1% | -$113K |
|
646
Crane NXT
CXT
$3.46B
| $7.56M | 0.02% |
271,660
-575
| -0.2% | -$16K |
|
647
Lincoln Electric
LECO
$13.2B
| $7.55M | 0.02% |
86,059
-8,365
| -9% | -$734K |
|
|
IDTI
648
DELISTED
Integrated Device Technology I
IDTI
| $7.55M | 0.02% |
236,926
-22,911
| -9% | -$730K |
|
649
Marriott Vacations Worldwide
VAC
$2.67B
| $7.54M | 0.02% |
66,762
-119
| -0.2% | -$13.4K |
|
650
Texas Capital Bancshares
TCBI
$3.98B
| $7.53M | 0.02% |
82,300
| – | – |
|