New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+2.01%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.9B
AUM Growth
+$186M
(+0.49%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,730
New
53
Increased
499
Reduced
517
Closed
68
Top Buys
| 1 |
Broadcom
AVGO
|
+$40.6M |
| 2 |
Chubb
CB
|
+$28.7M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$24.1M |
| 4 |
Willis Towers Watson
WTW
|
+$22.7M |
| 5 |
American Water Works
AWK
|
+$17.9M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$57.1M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$56.1M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$52.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$18.2M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$17.2M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Wynn Resorts
WYNN
$12.7B
| $12.8M | 0.03% |
137,488
+14
| +0% | +$1.31K |
|
|
CPGX
477
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $12.8M | 0.03% |
511,528
-2,692
| -0.5% | -$67.6K |
|
478
NiSource
NI
$19B
| $12.8M | 0.03% |
543,299
-6,399
| -1% | -$151K |
|
479
Ashland
ASH
$2.41B
| $12.8M | 0.03% |
237,079
| – | – |
|
|
PBCT
480
DELISTED
People's United Financial Inc
PBCT
| $12.7M | 0.03% |
796,216
+19
| +0% | +$303 |
|
481
Helmerich & Payne
HP
$2.03B
| $12.7M | 0.03% |
215,898
+9,221
| +4% | +$541K |
|
482
TripAdvisor
TRIP
$2B
| $12.6M | 0.03% |
189,877
+87
| +0% | +$5.79K |
|
|
SPLS
483
DELISTED
Staples Inc
SPLS
| $12.5M | 0.03% |
1,133,837
+200
| +0% | +$2.21K |
|
|
AIV
484
Aimco
AIV
$1.1B
| $12.5M | 0.03% |
2,241,374
+120
| +0% | +$669 |
|
485
Comerica
CMA
$8.86B
| $12.5M | 0.03% |
329,694
-174
| -0.1% | -$6.59K |
|
486
Jack Henry & Associates
JKHY
$11.8B
| $12.3M | 0.03% |
145,441
-100
| -0.1% | -$8.46K |
|
487
Gartner
IT
$18.4B
| $12.2M | 0.03% |
136,260
-3,100
| -2% | -$277K |
|
488
Arrow Electronics
ARW
$6.46B
| $12.1M | 0.03% |
187,200
+8,000
| +4% | +$515K |
|
489
TechnipFMC
FTI
$16.3B
| $11.9M | 0.03% |
585,606
-136
| -0% | -$2.77K |
|
|
DRE
490
DELISTED
Duke Realty Corp.
DRE
| $11.9M | 0.03% |
528,622
| – | – |
|
491
News Corp Class A
NWSA
$16.6B
| $11.9M | 0.03% |
930,246
-147
| -0% | -$1.88K |
|
|
FTR
492
DELISTED
Frontier Communications Corp.
FTR
| $11.8M | 0.03% |
140,417
-2,613
| -2% | -$219K |
|
493
Leggett & Platt
LEG
$1.35B
| $11.7M | 0.03% |
242,625
-38
| -0% | -$1.84K |
|
494
Avery Dennison
AVY
$13.1B
| $11.7M | 0.03% |
161,915
-6,157
| -4% | -$444K |
|
495
A.O. Smith
AOS
$10.1B
| $11.6M | 0.03% |
302,732
-200
| -0.1% | -$7.63K |
|
496
Carlisle Companies
CSL
$16.4B
| $11.5M | 0.03% |
116,064
-5,700
| -5% | -$567K |
|
|
NFX
497
DELISTED
Newfield Exploration
NFX
| $11.5M | 0.03% |
347,225
+79,730
| +30% | +$2.65M |
|
498
Iron Mountain
IRM
$27.6B
| $11.5M | 0.03% |
339,720
-3,070
| -0.9% | -$104K |
|
499
Pultegroup
PHM
$27B
| $11.5M | 0.03% |
615,516
+1
| +0% | +$19 |
|
500
United Rentals
URI
$60.6B
| $11.5M | 0.03% |
185,135
-475
| -0.3% | -$29.5K |
|