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 | 10.8% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$35.4B
| $40.8M | 0.1% |
505,419
-9,825
| -2% | -$793K |
|
202
Sysco
SYY
$39.4B
| $40.8M | 0.1% |
755,656
-10,418
| -1% | -$562K |
|
203
AvalonBay Communities
AVB
$27.8B
| $40.5M | 0.1% |
226,959
+18
| +0% | +$3.21K |
|
204
Amphenol
APH
$135B
| $40.3M | 0.1% |
1,904,424
-73,640
| -4% | -$1.56M |
|
205
Stanley Black & Decker
SWK
$12.1B
| $40M | 0.1% |
264,794
-16,989
| -6% | -$2.56M |
|
206
Sempra
SRE
$52.9B
| $39.9M | 0.1% |
699,048
-21,170
| -3% | -$1.21M |
|
207
Ross Stores
ROST
$49.4B
| $39.8M | 0.1% |
616,939
-57,975
| -9% | -$3.74M |
|
208
Ventas
VTR
$30.9B
| $39.5M | 0.1% |
606,116
+79
| +0% | +$5.15K |
|
209
Fifth Third Bancorp
FITB
$30.2B
| $39.3M | 0.1% |
1,404,563
-13,540
| -1% | -$379K |
|
210
Weyerhaeuser
WY
$18.9B
| $39.3M | 0.1% |
1,154,155
-698
| -0.1% | -$23.8K |
|
|
BCR
211
DELISTED
CR Bard Inc.
BCR
| $39.1M | 0.1% |
121,971
-2,884
| -2% | -$924K |
|
212
PACCAR
PCAR
$52B
| $39.1M | 0.1% |
810,572
-10,341
| -1% | -$499K |
|
213
Synchrony
SYF
$28.1B
| $39M | 0.1% |
1,256,422
-19,303
| -2% | -$599K |
|
214
Ameriprise Financial
AMP
$46.1B
| $38.9M | 0.1% |
261,682
-4,456
| -2% | -$662K |
|
215
PPL Corp
PPL
$26.6B
| $38.9M | 0.1% |
1,023,906
-13,800
| -1% | -$524K |
|
216
Estee Lauder
EL
$32.1B
| $38.3M | 0.1% |
354,752
+31,200
| +10% | +$3.36M |
|
217
Tyson Foods
TSN
$20B
| $37.7M | 0.09% |
534,562
-3,333
| -0.6% | -$235K |
|
218
Regions Financial
RF
$24.1B
| $37.6M | 0.09% |
2,470,575
-25,433
| -1% | -$387K |
|
219
Xcel Energy
XEL
$43B
| $37.5M | 0.09% |
791,659
-5,200
| -0.7% | -$246K |
|
220
Edwards Lifesciences
EW
$47.5B
| $37.4M | 0.09% |
1,027,452
-15,348
| -1% | -$559K |
|
221
Equity Residential
EQR
$25.5B
| $37.4M | 0.09% |
567,724
+9
| +0% | +$593 |
|
222
Edison International
EIX
$21B
| $37.3M | 0.09% |
483,156
-44,300
| -8% | -$3.42M |
|
223
Monster Beverage
MNST
$61B
| $37.2M | 0.09% |
1,346,874
-5,560
| -0.4% | -$154K |
|
224
Public Service Enterprise Group
PEG
$40.5B
| $37.1M | 0.09% |
802,157
-8,600
| -1% | -$398K |
|
225
Trane Technologies
TT
$92.1B
| $36.8M | 0.09% |
413,069
-9,146
| -2% | -$816K |
|