New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.58%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.7B
AUM Growth
-$322M
(-0.85%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,714
New
59
Increased
287
Reduced
959
Closed
43
Top Buys
| 1 |
Charter Communications
CHTR
|
+$92.1M |
| 2 |
Fortive
FTV
|
+$26.4M |
| 3 |
Johnson Controls International
JCI
|
+$22.7M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$11.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$99.3M |
| 2 |
Apple
AAPL
|
+$63.1M |
| 3 |
Microsoft
MSFT
|
+$43.4M |
| 4 |
GE Aerospace
GE
|
+$36.1M |
| 5 |
Danaher
DHR
|
+$29.5M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pultegroup
PHM
$26.7B
| $12.3M | 0.03% |
614,426
-824
| -0.1% | -$16.5K |
|
477
Wabtec
WAB
$32.4B
| $12.2M | 0.03% |
149,466
-19,500
| -12% | -$1.59M |
|
478
Jacobs Solutions
J
$17.3B
| $12.1M | 0.03% |
283,866
-6,525
| -2% | -$279K |
|
479
Reinsurance Group of America
RGA
$12.7B
| $12.1M | 0.03% |
112,400
-900
| -0.8% | -$97.1K |
|
480
Jack Henry & Associates
JKHY
$11.6B
| $12.1M | 0.03% |
141,641
-3,700
| -3% | -$317K |
|
|
WWAV
481
DELISTED
The WhiteWave Foods Company
WWAV
| $12.1M | 0.03% |
222,279
+5,200
| +2% | +$283K |
|
482
JB Hunt Transport Services
JBHT
$13.3B
| $12.1M | 0.03% |
148,558
-8,250
| -5% | -$669K |
|
483
NVR
NVR
$23B
| $12M | 0.03% |
7,306
-500
| -6% | -$820K |
|
484
Revvity
RVTY
$9.58B
| $11.9M | 0.03% |
212,926
-11,363
| -5% | -$638K |
|
485
Gartner
IT
$17.6B
| $11.9M | 0.03% |
134,960
-1,300
| -1% | -$115K |
|
486
Carlisle Companies
CSL
$16.2B
| $11.9M | 0.03% |
116,064
-6,100
| -5% | -$626K |
|
487
TripAdvisor
TRIP
$2.06B
| $11.8M | 0.03% |
187,510
-2,403
| -1% | -$152K |
|
488
Arrow Electronics
ARW
$6.54B
| $11.8M | 0.03% |
185,000
-1,900
| -1% | -$122K |
|
|
Y
489
DELISTED
Alleghany Corporation
Y
| $11.7M | 0.03% |
22,300
-200
| -0.9% | -$105K |
|
|
FLG
490
Flagstar Financial, Inc.
FLG
$5.24B
| $11.7M | 0.03% |
274,197
| – | – |
|
491
Jefferies Financial Group
JEF
$13.5B
| $11.7M | 0.03% |
686,358
-19,165
| -3% | -$327K |
|
492
Lennox International
LII
$19.6B
| $11.7M | 0.03% |
74,468
-300
| -0.4% | -$47.1K |
|
493
RPM International
RPM
$16B
| $11.7M | 0.03% |
217,607
| – | – |
|
494
Allegion
ALLE
$14.6B
| $11.6M | 0.03% |
169,035
-1,998
| -1% | -$138K |
|
495
Regency Centers
REG
$13.1B
| $11.5M | 0.03% |
148,600
| – | – |
|
|
SRCL
496
DELISTED
Stericycle Inc
SRCL
| $11.5M | 0.03% |
143,405
-1,774
| -1% | -$142K |
|
497
East-West Bancorp
EWBC
$14.9B
| $11.3M | 0.03% |
308,814
-1,000
| -0.3% | -$36.7K |
|
|
DHC
498
Diversified Healthcare Trust
DHC
$1.05B
| $11.2M | 0.03% |
492,871
-1,600
| -0.3% | -$36.3K |
|
|
SBNY
499
DELISTED
Signature Bank
SBNY
| $11.2M | 0.03% |
94,486
-6,100
| -6% | -$723K |
|
500
Copart
CPRT
$46.9B
| $11.2M | 0.03% |
1,666,144
-12,800
| -0.8% | -$85.7K |
|