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 | |
|---|---|---|---|---|---|---|
676
SPX Corp
SPXC
$9.29B
| $7.42M | 0.02% |
342,880
| – | – |
|
677
Hanover Insurance
THG
$6.37B
| $7.41M | 0.02% |
103,922
+3,000
| +3% | +$214K |
|
678
AptarGroup
ATR
$8.98B
| $7.41M | 0.02% |
110,874
-700
| -0.6% | -$46.8K |
|
679
Casey's General Stores
CASY
$20B
| $7.39M | 0.02% |
81,868
-200
| -0.2% | -$18.1K |
|
680
Cognex
CGNX
$7.45B
| $7.39M | 0.02% |
357,676
-1,200
| -0.3% | -$24.8K |
|
|
WOOF
681
DELISTED
VCA Inc.
WOOF
| $7.35M | 0.02% |
150,783
| – | – |
|
682
Treehouse Foods
THS
$886M
| $7.35M | 0.02% |
85,942
-17,992
| -17% | -$1.54M |
|
683
Essential Utilities
WTRG
$10.6B
| $7.35M | 0.02% |
275,290
| – | – |
|
684
Garmin
GRMN
$45.4B
| $7.34M | 0.02% |
138,924
-183
| -0.1% | -$9.67K |
|
685
Ziff Davis
ZD
$1.5B
| $7.32M | 0.02% |
135,768
-3,335
| -2% | -$180K |
|
686
Flowers Foods
FLO
$3.02B
| $7.29M | 0.02% |
380,066
| – | – |
|
|
ATML
687
DELISTED
ATMEL CORP
ATML
| $7.26M | 0.02% |
865,285
| – | – |
|
688
Sonoco
SON
$4.54B
| $7.26M | 0.02% |
166,100
-100
| -0.1% | -$4.37K |
|
689
World Kinect Corp
WKC
$1.41B
| $7.25M | 0.02% |
154,504
+300
| +0.2% | +$14.1K |
|
690
Commerce Bancshares
CBSH
$8B
| $7.24M | 0.02% |
271,105
-12,878
| -5% | -$344K |
|
|
HME
691
DELISTED
HOME PROPERTIES, INC
HME
| $7.24M | 0.02% |
110,319
| – | – |
|
|
CNL
692
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.23M | 0.02% |
132,608
-11,300
| -8% | -$616K |
|
|
SFG
693
DELISTED
STANCORP FINL GRP
SFG
| $7.18M | 0.02% |
102,747
-1,100
| -1% | -$76.8K |
|
|
MSCC
694
DELISTED
Microsemi Corp
MSCC
| $7.16M | 0.02% |
252,320
-1,200
| -0.5% | -$34.1K |
|
|
BMR
695
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.11M | 0.02% |
329,983
| – | – |
|
696
ATI
ATI
$10.5B
| $7.04M | 0.02% |
202,336
-2
| -0% | -$70 |
|
697
Emcor
EME
$28.4B
| $7.02M | 0.02% |
157,830
-645
| -0.4% | -$28.7K |
|
|
KATE
698
DELISTED
Kate Spade & Company
KATE
| $7M | 0.02% |
218,805
| – | – |
|
699
Take-Two Interactive
TTWO
$45B
| $7M | 0.02% |
249,582
+17,500
| +8% | +$491K |
|
|
NFX
700
DELISTED
Newfield Exploration
NFX
| $6.99M | 0.02% |
257,800
+55
| +0% | +$1.49K |
|