New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.77%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.1B
AUM Growth
+$901M
(+2.3%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
1,708
New
51
Increased
337
Reduced
747
Closed
63
Top Buys
| 1 |
DuPont de Nemours
DD
|
$130M |
| 2 |
SBA Communications
SBAC
|
$26.4M |
| 3 |
Baker Hughes
BKR
|
$25.4M |
| 4 |
MGM Resorts International
MGM
|
$18.1M |
| 5 |
IQVIA
IQV
|
$16M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$118M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$91.7M |
| 3 |
BHI
Baker Hughes
BHI
|
$39M |
| 4 |
Apple
AAPL
|
$36.9M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$22.7M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 9.54% |
