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 | |
|---|---|---|---|---|---|---|
751
First Financial Bankshares
FFIN
$5.1B
| $6.12M | 0.02% |
409,908
-600
| -0.1% | -$8.96K |
|
|
DNY
752
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.11M | 0.02% |
363,777
-1,600
| -0.4% | -$26.9K |
|
753
LXP Industrial Trust
LXP
$2.71B
| $6.11M | 0.02% |
556,370
| – | – |
|
754
Timken Company
TKR
$5.47B
| $6.11M | 0.02% |
143,079
+2,200
| +2% | +$93.9K |
|
755
Sensient Technologies
SXT
$4.55B
| $6.09M | 0.02% |
100,889
-700
| -0.7% | -$42.2K |
|
|
AXE
756
DELISTED
Anixter International Inc
AXE
| $6.09M | 0.02% |
68,816
| – | – |
|
757
Allete
ALE
$3.7B
| $6.07M | 0.02% |
110,164
-300
| -0.3% | -$16.5K |
|
|
TXNM
758
TXNM Energy, Inc.
TXNM
$6B
| $6.07M | 0.02% |
205,000
-1,200
| -0.6% | -$35.6K |
|
|
IDTI
759
DELISTED
Integrated Device Technology I
IDTI
| $6.06M | 0.02% |
308,985
-4,600
| -1% | -$90.2K |
|
760
Watsco
WSO
$16.1B
| $6.06M | 0.02% |
56,592
-2,200
| -4% | -$235K |
|
|
LPNT
761
DELISTED
LifePoint Health, Inc.
LPNT
| $6.05M | 0.02% |
84,185
| – | – |
|
762
Idacorp
IDA
$6.78B
| $6.04M | 0.02% |
91,172
| – | – |
|
763
Domino's
DPZ
$15.3B
| $6.03M | 0.02% |
64,080
| – | – |
|
764
EastGroup Properties
EGP
$8.82B
| $6.02M | 0.02% |
95,049
-200
| -0.2% | -$12.7K |
|
765
Synaptics
SYNA
$2.76B
| $6M | 0.02% |
87,180
-200
| -0.2% | -$13.8K |
|
766
H.B. Fuller
FUL
$3.39B
| $5.99M | 0.02% |
134,610
-5,200
| -4% | -$232K |
|
767
Cullen/Frost Bankers
CFR
$8.22B
| $5.96M | 0.02% |
84,317
-300
| -0.4% | -$21.2K |
|
768
Texas Capital Bancshares
TCBI
$4.01B
| $5.94M | 0.02% |
109,322
+996
| +0.9% | +$54.1K |
|
769
Woodward
WWD
$14.4B
| $5.92M | 0.02% |
120,163
-2,700
| -2% | -$133K |
|
770
Murphy USA
MUSA
$7.4B
| $5.91M | 0.01% |
85,792
+1,100
| +1% | +$75.8K |
|
|
CLC
771
DELISTED
Clarcor
CLC
| $5.91M | 0.01% |
88,661
-1,100
| -1% | -$73.3K |
|
772
Wendy's
WEN
$1.89B
| $5.89M | 0.01% |
651,740
| – | – |
|
773
United Natural Foods
UNFI
$1.75B
| $5.87M | 0.01% |
75,952
-1,338
| -2% | -$103K |
|
774
TD Synnex
SNX
$12.6B
| $5.84M | 0.01% |
149,368
-1,200
| -0.8% | -$46.9K |
|
|
EE
775
DELISTED
El Paso Electric Company
EE
| $5.77M | 0.01% |
144,000
-100
| -0.1% | -$4.01K |
|