New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+6.15%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.2B
AUM Growth
+$856M
(+2.2%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,709
New
46
Increased
246
Reduced
841
Closed
46
Top Buys
| 1 |
Incyte
INCY
|
+$33.9M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$18.9M |
| 3 |
Abbott
ABT
|
+$14.8M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$9.43M |
| 5 |
Analog Devices
ADI
|
+$6.29M |
Top Sells
| 1 |
Apple
AAPL
|
+$53.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$46.9M |
| 3 |
STJ
St Jude Medical
STJ
|
+$40.3M |
| 4 |
Procter & Gamble
PG
|
+$27.4M |
| 5 |
Microsoft
MSFT
|
+$26.8M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Affiliated Managers Group
AMG
$6.58B
| $14.5M | 0.04% |
88,444
-283
| -0.3% | -$46.4K |
|
|
WOOF
452
DELISTED
VCA Inc.
WOOF
| $14.5M | 0.04% |
158,183
+3,400
| +2% | +$311K |
|
453
Gartner
IT
$18.4B
| $14.4M | 0.04% |
133,560
-700
| -0.5% | -$75.6K |
|
454
Brown-Forman Class B
BF.B
$13.2B
| $14.3M | 0.04% |
485,002
-31,514
| -6% | -$931K |
|
455
Reinsurance Group of America
RGA
$12.8B
| $14.3M | 0.04% |
112,600
| – | – |
|
456
Broadridge
BR
$29.4B
| $14.3M | 0.04% |
210,280
-5,100
| -2% | -$347K |
|
457
Teleflex
TFX
$5.77B
| $14.2M | 0.04% |
73,546
-4,100
| -5% | -$794K |
|
|
PBCT
458
DELISTED
People's United Financial Inc
PBCT
| $14.2M | 0.04% |
781,031
-3,210
| -0.4% | -$58.4K |
|
459
Zions Bancorporation
ZION
$8.42B
| $14M | 0.04% |
334,180
-81
| -0% | -$3.4K |
|
460
A.O. Smith
AOS
$10B
| $14M | 0.04% |
274,132
-14,000
| -5% | -$716K |
|
|
SBNY
461
DELISTED
Signature Bank
SBNY
| $14M | 0.04% |
94,486
| – | – |
|
|
SNI
462
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14M | 0.04% |
178,219
-283
| -0.2% | -$22.2K |
|
463
Atmos Energy
ATO
$26.3B
| $13.9M | 0.04% |
176,039
-12,600
| -7% | -$995K |
|
|
DRE
464
DELISTED
Duke Realty Corp.
DRE
| $13.9M | 0.04% |
528,622
| – | – |
|
465
American Financial Group
AFG
$11.5B
| $13.8M | 0.04% |
144,604
| – | – |
|
466
Sealed Air
SEE
$4.99B
| $13.7M | 0.04% |
314,815
-16,444
| -5% | -$717K |
|
467
Raymond James Financial
RJF
$33.3B
| $13.6M | 0.03% |
267,905
+11,894
| +5% | +$605K |
|
|
Y
468
DELISTED
Alleghany Corporation
Y
| $13.5M | 0.03% |
22,000
| – | – |
|
|
VAL
469
DELISTED
Valspar
VAL
| $13.5M | 0.03% |
121,787
-6,561
| -5% | -$728K |
|
470
Kohl's
KSS
$1.82B
| $13.5M | 0.03% |
339,225
-11,067
| -3% | -$441K |
|
471
Align Technology
ALGN
$10B
| $13.5M | 0.03% |
117,400
| – | – |
|
472
Nasdaq
NDAQ
$54.6B
| $13.5M | 0.03% |
581,238
-83,673
| -13% | -$1.94M |
|
473
Cognex
CGNX
$7.42B
| $13.4M | 0.03% |
320,056
+4,800
| +2% | +$201K |
|
474
Pultegroup
PHM
$26.8B
| $13.4M | 0.03% |
568,885
-40,120
| -7% | -$945K |
|
475
Regency Centers
REG
$13.3B
| $13.4M | 0.03% |
201,169
+52,569
| +35% | +$3.49M |
|