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 | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dollar General
DG
$24.1B
| $39.4M | 0.1% |
399,972
-5,683
| -1% | -$560K |
|
202
Carnival Corp
CCL
$42.8B
| $39.2M | 0.1% |
683,385
-21,716
| -3% | -$1.24M |
|
203
Weyerhaeuser
WY
$18.9B
| $39M | 0.1% |
1,070,908
-41,589
| -4% | -$1.52M |
|
|
TWTR
204
DELISTED
Twitter, Inc.
TWTR
| $38.6M | 0.09% |
+884,694
| New | +$38.6M |
|
205
General Mills
GIS
$27B
| $38.1M | 0.09% |
859,833
+9,080
| +1% | +$402K |
|
206
Consolidated Edison
ED
$35.4B
| $37.9M | 0.09% |
485,838
-4,117
| -0.8% | -$321K |
|
207
Regions Financial
RF
$24.1B
| $37.6M | 0.09% |
2,115,103
-143,476
| -6% | -$2.55M |
|
208
Tyson Foods
TSN
$20B
| $37.5M | 0.09% |
544,635
-12,343
| -2% | -$850K |
|
209
Amphenol
APH
$135B
| $37.5M | 0.09% |
1,719,784
-125,448
| -7% | -$2.73M |
|
210
AvalonBay Communities
AVB
$27.8B
| $37M | 0.09% |
215,076
-8,683
| -4% | -$1.49M |
|
211
Devon Energy
DVN
$22.1B
| $37M | 0.09% |
840,804
-93,006
| -10% | -$4.09M |
|
212
Freeport-McMoran
FCX
$66.5B
| $37M | 0.09% |
2,141,505
-114,467
| -5% | -$1.98M |
|
213
Aptiv
APTV
$17.5B
| $36.9M | 0.09% |
403,242
-14,322
| -3% | -$1.31M |
|
214
Hewlett Packard
HPE
$31B
| $36.9M | 0.09% |
2,524,490
-132,288
| -5% | -$1.93M |
|
215
Kroger
KR
$44.8B
| $36.7M | 0.09% |
1,290,810
-166,150
| -11% | -$4.73M |
|
216
Oneok
OKE
$45.7B
| $36.4M | 0.09% |
521,688
+28
| +0% | +$1.96K |
|
217
Synchrony
SYF
$28.1B
| $36.4M | 0.09% |
1,090,916
-91,459
| -8% | -$3.05M |
|
|
RHT
218
DELISTED
Red Hat Inc
RHT
| $36.4M | 0.09% |
270,972
+3,216
| +1% | +$432K |
|
219
Western Digital
WDC
$31.9B
| $36.3M | 0.09% |
620,156
-47,864
| -7% | -$2.8M |
|
220
VF Corp
VFC
$5.86B
| $36.1M | 0.09% |
470,771
-5,445
| -1% | -$418K |
|
221
Citizens Financial Group
CFG
$22.3B
| $36M | 0.09% |
926,043
+4,339
| +0.5% | +$169K |
|
222
Monster Beverage
MNST
$61B
| $35.9M | 0.09% |
1,251,750
-114,764
| -8% | -$3.29M |
|
223
Trane Technologies
TT
$92.1B
| $35.3M | 0.09% |
392,889
-12,345
| -3% | -$1.11M |
|
224
Corning
GLW
$61B
| $35.1M | 0.09% |
1,277,391
-158,747
| -11% | -$4.37M |
|
225
NetApp
NTAP
$23.7B
| $35M | 0.09% |
445,068
+5,137
| +1% | +$403K |
|