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 | |
|---|---|---|---|---|---|---|
676
Flowers Foods
FLO
$2.9B
| $7.07M | 0.02% |
339,328
-4,100
| -1% | -$85.4K |
|
677
Prosperity Bancshares
PB
$6.44B
| $7.07M | 0.02% |
103,394
| – | – |
|
|
NATI
678
DELISTED
National Instruments Corp
NATI
| $7.06M | 0.02% |
168,095
| – | – |
|
679
TopBuild
BLD
$11.7B
| $7.05M | 0.02% |
89,985
-8
| -0% | -$627 |
|
680
Wendy's
WEN
$1.84B
| $7.04M | 0.02% |
409,889
-53,415
| -12% | -$918K |
|
681
Energizer
ENR
$2.02B
| $7.02M | 0.02% |
111,480
-5,800
| -5% | -$365K |
|
682
NewMarket
NEU
$7.87B
| $7M | 0.02% |
17,302
| – | – |
|
683
Associated Banc-Corp
ASB
$4.35B
| $6.99M | 0.02% |
256,126
-14,600
| -5% | -$399K |
|
684
Pediatrix Medical
MD
$1.45B
| $6.99M | 0.02% |
161,526
| – | – |
|
685
Coherent
COHR
$16B
| $6.96M | 0.02% |
160,196
-7,972
| -5% | -$346K |
|
686
ONE Gas
OGS
$4.55B
| $6.91M | 0.02% |
92,501
| – | – |
|
687
Navient
NAVI
$1.28B
| $6.9M | 0.02% |
529,835
-28,976
| -5% | -$378K |
|
688
Signet Jewelers
SIG
$3.73B
| $6.9M | 0.02% |
123,729
-5,341
| -4% | -$298K |
|
689
Carter's
CRI
$1.08B
| $6.89M | 0.02% |
63,569
-3,131
| -5% | -$339K |
|
690
Regal Rexnord
RRX
$9.22B
| $6.87M | 0.02% |
84,033
-800
| -0.9% | -$65.4K |
|
|
BCPC
691
Balchem Corporation
BCPC
$5.07B
| $6.87M | 0.02% |
69,978
| – | – |
|
|
DNB
692
DELISTED
Dun & Bradstreet
DNB
| $6.86M | 0.02% |
55,940
-4,472
| -7% | -$548K |
|
693
Wintrust Financial
WTFC
$9.08B
| $6.86M | 0.02% |
78,753
-5,400
| -6% | -$470K |
|
694
Post Holdings
POST
$5.7B
| $6.83M | 0.02% |
121,377
| – | – |
|
695
Casey's General Stores
CASY
$20.6B
| $6.83M | 0.02% |
65,015
| – | – |
|
696
H.B. Fuller
FUL
$3.33B
| $6.8M | 0.02% |
126,710
| – | – |
|
697
Thor Industries
THO
$5.55B
| $6.79M | 0.02% |
69,720
-6,200
| -8% | -$604K |
|
|
KLXI
698
DELISTED
KLX Inc.
KLXI
| $6.78M | 0.02% |
111,840
| – | – |
|
699
Vishay Intertechnology
VSH
$2.07B
| $6.76M | 0.02% |
291,534
| – | – |
|
700
Cathay General Bancorp
CATY
$3.39B
| $6.73M | 0.02% |
166,102
| – | – |
|