New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+1.99%
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
+$107M
(+0.27%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,644
New
44
Increased
341
Reduced
799
Closed
40
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$45.6M |
| 2 |
Global Payments
GPN
|
$36.5M |
| 3 |
L3Harris
LHX
|
$29.7M |
| 4 |
T-Mobile US
TMUS
|
$28.6M |
| 5 |
Fiserv
FI
|
$19.8M |
Top Sells
| 1 |
Apple
AAPL
|
$47.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
$46.8M |
| 3 |
RHT
Red Hat Inc
RHT
|
$45.4M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$36.5M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$27.3M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
W.R. Berkley
WRB
$27.3B
| $13.1M | 0.03% |
409,469
-450
| -0.1% | -$14.4K |
|
452
TechnipFMC
FTI
$16B
| $13.1M | 0.03% |
731,823
-123
| -0% | -$2.21K |
|
453
Teradyne
TER
$19.1B
| $13.1M | 0.03% |
225,900
-2,800
| -1% | -$162K |
|
454
Huntington Ingalls Industries
HII
$10.6B
| $12.9M | 0.03% |
60,951
-13
| -0% | -$2.75K |
|
|
LPT
455
DELISTED
Liberty Property Trust
LPT
| $12.9M | 0.03% |
251,255
| – | – |
|
456
JB Hunt Transport Services
JBHT
$13.9B
| $12.8M | 0.03% |
116,020
-97
| -0.1% | -$10.7K |
|
|
VIAB
457
DELISTED
Viacom Inc. Class B
VIAB
| $12.8M | 0.03% |
533,925
-45,280
| -8% | -$1.09M |
|
458
Allegion
ALLE
$14.8B
| $12.8M | 0.03% |
123,592
-1,236
| -1% | -$128K |
|
459
Live Nation Entertainment
LYV
$37.9B
| $12.8M | 0.03% |
192,853
-1,700
| -0.9% | -$113K |
|
460
Brown & Brown
BRO
$31.3B
| $12.8M | 0.03% |
353,636
-700
| -0.2% | -$25.2K |
|
461
Cboe Global Markets
CBOE
$24.3B
| $12.7M | 0.03% |
110,877
-2
| -0% | -$230 |
|
462
Snap-on
SNA
$17.1B
| $12.6M | 0.03% |
80,587
-712
| -0.9% | -$111K |
|
|
ABMD
463
DELISTED
Abiomed Inc
ABMD
| $12.5M | 0.03% |
70,538
+15
| +0% | +$2.67K |
|
464
Campbell Soup
CPB
$10.1B
| $12.4M | 0.03% |
265,047
-8,194
| -3% | -$384K |
|
465
Trimble
TRMB
$19.2B
| $12.4M | 0.03% |
318,907
-1,300
| -0.4% | -$50.5K |
|
466
Avery Dennison
AVY
$13.1B
| $12.4M | 0.03% |
108,839
-14
| -0% | -$1.59K |
|
467
NOV
NOV
$4.95B
| $12.3M | 0.03% |
581,476
-1
| -0% | -$21 |
|
468
Service Corp International
SCI
$10.9B
| $12.3M | 0.03% |
257,734
-1,400
| -0.5% | -$66.9K |
|
469
Steel Dynamics
STLD
$19.8B
| $12.2M | 0.03% |
408,303
-1,500
| -0.4% | -$44.7K |
|
|
PBCT
470
DELISTED
People's United Financial Inc
PBCT
| $12.2M | 0.03% |
777,658
+272
| +0% | +$4.25K |
|
471
Cognex
CGNX
$7.55B
| $12.1M | 0.03% |
245,674
-5,400
| -2% | -$265K |
|
472
Carlisle Companies
CSL
$16.9B
| $12.1M | 0.03% |
82,880
-2,900
| -3% | -$422K |
|
|
JNPR
473
DELISTED
Juniper Networks
JNPR
| $12.1M | 0.03% |
487,223
+93
| +0% | +$2.3K |
|
474
First American
FAF
$6.83B
| $12.1M | 0.03% |
204,254
-1,500
| -0.7% | -$88.5K |
|
475
Old Republic International
ORI
$10.1B
| $12M | 0.03% |
511,212
-6,900
| -1% | -$163K |
|