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 | 10.85% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
International Paper
IP
$25.7B
| $43.4M | 0.11% |
856,025
-11,637
| -1% | -$590K |
|
202
PACCAR
PCAR
$52B
| $42.9M | 0.11% |
946,923
-1,143
| -0.1% | -$51.8K |
|
|
SNDK
203
DELISTED
SANDISK CORP
SNDK
| $42.9M | 0.11% |
437,718
-12,437
| -3% | -$1.22M |
|
|
BRCM
204
DELISTED
BROADCOM CORP CL-A
BRCM
| $42.8M | 0.11% |
987,118
-11,414
| -1% | -$495K |
|
205
Chipotle Mexican Grill
CMG
$55.1B
| $41.8M | 0.11% |
3,051,250
-75,050
| -2% | -$1.03M |
|
206
Healthpeak Properties
DOC
$12.8B
| $41.7M | 0.11% |
1,040,848
-393
| -0% | -$15.8K |
|
207
Seagate
STX
$40B
| $41.4M | 0.1% |
623,111
-11,560
| -2% | -$769K |
|
208
Franklin Resources
BEN
$13B
| $41.3M | 0.1% |
746,433
-23,573
| -3% | -$1.31M |
|
209
Aptiv
APTV
$17.5B
| $40.9M | 0.1% |
563,013
-3,434
| -0.6% | -$250K |
|
210
Sherwin-Williams
SHW
$92.9B
| $40.9M | 0.1% |
466,257
-11,229
| -2% | -$985K |
|
211
Sysco
SYY
$39.4B
| $40.8M | 0.1% |
1,028,807
-5,195
| -0.5% | -$206K |
|
212
T Rowe Price
TROW
$23.8B
| $40.5M | 0.1% |
471,871
-6,445
| -1% | -$553K |
|
213
O'Reilly Automotive
ORLY
$89B
| $40M | 0.1% |
3,118,395
-57,270
| -2% | -$735K |
|
214
Prologis
PLD
$105B
| $40M | 0.1% |
928,932
-5,200
| -0.6% | -$224K |
|
215
Viatris
VTRS
$12.2B
| $39.9M | 0.1% |
707,155
-9,578
| -1% | -$540K |
|
216
Perrigo
PRGO
$3.12B
| $39.6M | 0.1% |
236,984
+17,053
| +8% | +$2.85M |
|
217
Edison International
EIX
$21B
| $39M | 0.1% |
595,919
-1,200
| -0.2% | -$78.6K |
|
218
Bath & Body Works
BBWI
$6.06B
| $38.9M | 0.1% |
555,543
-2,565
| -0.5% | -$179K |
|
219
AutoZone
AZO
$70.6B
| $38.7M | 0.1% |
62,453
-2,552
| -4% | -$1.58M |
|
220
Zoetis
ZTS
$67.9B
| $38.6M | 0.1% |
896,557
+13
| +0% | +$559 |
|
221
Netflix
NFLX
$529B
| $38.4M | 0.1% |
787,115
-60,102
| -7% | -$2.93M |
|
222
Carnival Corp
CCL
$42.8B
| $38.4M | 0.1% |
846,128
-3,398
| -0.4% | -$154K |
|
223
Dollar General
DG
$24.1B
| $38.2M | 0.1% |
540,782
+3
| +0% | +$212 |
|
|
HES
224
DELISTED
Hess
HES
| $38.2M | 0.1% |
517,690
-19,099
| -4% | -$1.41M |
|
|
RAI
225
DELISTED
Reynolds American Inc
RAI
| $37.9M | 0.1% |
1,177,988
-9,000
| -0.8% | -$289K |
|