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 | |
|---|---|---|---|---|---|---|
|
WPX
701
DELISTED
WPX Energy, Inc.
WPX
| $6.72M | 0.02% |
372,610
| – | – |
|
|
702
Keurig Dr Pepper
KDP
$37B
| $6.71M | 0.02% |
55,000
-268,490
| -83% | -$32.8M |
|
|
CCMP
703
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.7M | 0.02% |
62,316
+116
| +0.2% | +$12.5K |
|
704
AGCO
AGCO
$8.13B
| $6.7M | 0.02% |
110,325
-1,977
| -2% | -$120K |
|
|
ILG
705
DELISTED
ILG, Inc Common Stock
ILG
| $6.7M | 0.02% |
202,785
+100
| +0% | +$3.3K |
|
706
WD-40
WDFC
$2.86B
| $6.69M | 0.02% |
45,747
-1,413
| -3% | -$207K |
|
707
Silicon Laboratories
SLAB
$4.39B
| $6.69M | 0.02% |
67,144
| – | – |
|
|
WGL
708
DELISTED
Wgl Holdings
WGL
| $6.69M | 0.02% |
75,349
-3,700
| -5% | -$328K |
|
|
TCF
709
DELISTED
TCF Financial Corporation
TCF
| $6.63M | 0.02% |
269,476
+27,800
| +12% | +$684K |
|
|
ARRS
710
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.62M | 0.02% |
270,840
-200
| -0.1% | -$4.89K |
|
711
Brink's
BCO
$4.83B
| $6.6M | 0.02% |
82,800
-7,200
| -8% | -$574K |
|
|
LHO
712
DELISTED
LaSalle Hotel Properties
LHO
| $6.6M | 0.02% |
192,827
-17,233
| -8% | -$590K |
|
713
Deckers Outdoor
DECK
$17.6B
| $6.59M | 0.02% |
350,280
-49,764
| -12% | -$936K |
|
|
DNKN
714
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.59M | 0.02% |
95,388
| – | – |
|
715
Spire
SR
$4.49B
| $6.58M | 0.02% |
93,098
+822
| +0.9% | +$58.1K |
|
|
LM
716
DELISTED
Legg Mason, Inc.
LM
| $6.57M | 0.02% |
189,029
-3,246
| -2% | -$113K |
|
717
Transocean
RIG
$3.11B
| $6.56M | 0.02% |
488,100
| – | – |
|
718
ICU Medical
ICUI
$3.22B
| $6.56M | 0.02% |
22,334
| – | – |
|
719
Pinnacle Financial Partners
PNFP
$7.55B
| $6.5M | 0.02% |
105,887
| – | – |
|
720
NCR Voyix
VYX
$1.77B
| $6.49M | 0.02% |
352,647
-2,765
| -0.8% | -$50.9K |
|
721
Masimo
MASI
$8.01B
| $6.47M | 0.02% |
66,300
-4,100
| -6% | -$400K |
|
722
AMC Networks
AMCX
$357M
| $6.45M | 0.02% |
103,634
-8,666
| -8% | -$539K |
|
|
DISCA
723
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.42M | 0.02% |
233,487
-15,073
| -6% | -$415K |
|
724
ScottsMiracle-Gro
SMG
$3.51B
| $6.41M | 0.02% |
77,073
| – | – |
|
725
Simpson Manufacturing
SSD
$7.86B
| $6.4M | 0.02% |
102,935
| – | – |
|