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 | |
|---|---|---|---|---|---|---|
651
Wolverine World Wide
WWW
$2.52B
| $7.8M | 0.02% |
264,824
-3,600
| -1% | -$106K |
|
652
MDU Resources
MDU
$3.33B
| $7.78M | 0.02% |
871,084
| – | – |
|
653
Dick's Sporting Goods
DKS
$18.2B
| $7.71M | 0.02% |
155,348
| – | – |
|
654
Jabil
JBL
$23B
| $7.71M | 0.02% |
353,292
-29,084
| -8% | -$635K |
|
655
Live Nation Entertainment
LYV
$39.6B
| $7.7M | 0.02% |
294,707
-8,700
| -3% | -$227K |
|
656
Southwest Gas
SWX
$5.63B
| $7.65M | 0.02% |
123,697
-5,200
| -4% | -$321K |
|
|
ESL
657
DELISTED
Esterline Technologies
ESL
| $7.64M | 0.02% |
69,681
-1,100
| -2% | -$121K |
|
658
AGCO
AGCO
$8.04B
| $7.64M | 0.02% |
168,951
-4,200
| -2% | -$190K |
|
|
WRI
659
DELISTED
Weingarten Realty Investors
WRI
| $7.58M | 0.02% |
217,000
-1,000
| -0.5% | -$34.9K |
|
|
ACC
660
DELISTED
American Campus Communities, Inc.
ACC
| $7.57M | 0.02% |
183,000
+4,500
| +3% | +$186K |
|
|
BRSL
661
Brightstar Lottery PLC
BRSL
$3.14B
| $7.56M | 0.02% |
438,410
-9,800
| -2% | -$169K |
|
662
Graham Holdings Company
GHC
$4.93B
| $7.56M | 0.02% |
14,485
| – | – |
|
|
AVP
663
DELISTED
Avon Products, Inc.
AVP
| $7.56M | 0.02% |
804,720
+4
| +0% | +$38 |
|
|
TE
664
DELISTED
TECO ENERGY INC
TE
| $7.55M | 0.02% |
368,676
+131
| +0% | +$2.68K |
|
|
PAY
665
DELISTED
Verifone Systems Inc
PAY
| $7.54M | 0.02% |
202,600
| – | – |
|
666
Teradyne
TER
$18.6B
| $7.51M | 0.02% |
379,356
| – | – |
|
667
Arthur J. Gallagher & Co
AJG
$75.5B
| $7.5M | 0.02% |
159,331
| – | – |
|
|
PRXL
668
DELISTED
Parexel International Corp
PRXL
| $7.5M | 0.02% |
134,964
-655
| -0.5% | -$36.4K |
|
|
PPS
669
DELISTED
Post Properties
PPS
| $7.48M | 0.02% |
127,208
+700
| +0.6% | +$41.1K |
|
|
PNRA
670
DELISTED
Panera Bread Co
PNRA
| $7.46M | 0.02% |
42,694
-300
| -0.7% | -$52.4K |
|
|
BMS
671
DELISTED
Bemis
BMS
| $7.46M | 0.02% |
165,043
-9,589
| -5% | -$434K |
|
672
PRA Group
PRAA
$654M
| $7.46M | 0.02% |
128,775
-1,700
| -1% | -$98.5K |
|
673
Brinker International
EAT
$6.73B
| $7.44M | 0.02% |
126,833
-2,800
| -2% | -$164K |
|
|
PDCO
674
DELISTED
Patterson Companies, Inc.
PDCO
| $7.44M | 0.02% |
154,757
-89
| -0.1% | -$4.28K |
|
|
PNY
675
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $7.42M | 0.02% |
188,344
-1,600
| -0.8% | -$63.1K |
|