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 | |
|---|---|---|---|---|---|---|
476
Helmerich & Payne
HP
$1.99B
| $13.3M | 0.03% |
199,876
-5,476
| -3% | -$365K |
|
477
Macerich
MAC
$4.57B
| $13.2M | 0.03% |
205,233
-16,068
| -7% | -$1.03M |
|
478
Trimble
TRMB
$19.1B
| $13.2M | 0.03% |
412,491
-15,322
| -4% | -$490K |
|
479
VeriSign
VRSN
$26.7B
| $13.1M | 0.03% |
150,262
-19,421
| -11% | -$1.69M |
|
480
NVR
NVR
$22.9B
| $13.1M | 0.03% |
6,206
-500
| -7% | -$1.05M |
|
|
NFX
481
DELISTED
Newfield Exploration
NFX
| $13M | 0.03% |
352,931
-16,498
| -4% | -$609K |
|
|
ANSS
482
DELISTED
Ansys
ANSS
| $13M | 0.03% |
121,871
-14,100
| -10% | -$1.51M |
|
|
AIV
483
Aimco
AIV
$1.09B
| $12.9M | 0.03% |
2,183,684
-13,452
| -0.6% | -$79.5K |
|
|
WWAV
484
DELISTED
The WhiteWave Foods Company
WWAV
| $12.9M | 0.03% |
229,079
| – | – |
|
485
JB Hunt Transport Services
JBHT
$13.6B
| $12.7M | 0.03% |
138,725
-5,942
| -4% | -$545K |
|
486
NiSource
NI
$19.1B
| $12.6M | 0.03% |
530,897
-656
| -0.1% | -$15.6K |
|
487
NNN REIT
NNN
$8.06B
| $12.6M | 0.03% |
287,923
| – | – |
|
488
Copart
CPRT
$46.5B
| $12.5M | 0.03% |
1,618,944
-23,200
| -1% | -$180K |
|
489
W.R. Berkley
WRB
$27.4B
| $12.4M | 0.03% |
590,706
-15,188
| -3% | -$318K |
|
490
Arrow Electronics
ARW
$6.5B
| $12.3M | 0.03% |
167,558
-12,042
| -7% | -$884K |
|
491
Jacobs Solutions
J
$17.2B
| $12.3M | 0.03% |
268,732
-8,513
| -3% | -$389K |
|
492
Ashland
ASH
$2.44B
| $12.2M | 0.03% |
202,117
-20,849
| -9% | -$1.26M |
|
493
Xerox
XRX
$468M
| $12.2M | 0.03% |
416,570
-246,961
| -37% | -$7.25M |
|
494
Capri Holdings
CPRI
$2.54B
| $12.2M | 0.03% |
320,249
-14,534
| -4% | -$554K |
|
495
United Therapeutics
UTHR
$18.3B
| $12.1M | 0.03% |
89,179
+1,500
| +2% | +$203K |
|
496
Toro Company
TTC
$7.71B
| $12.1M | 0.03% |
193,156
+600
| +0.3% | +$37.5K |
|
497
Allegion
ALLE
$14.6B
| $12M | 0.03% |
159,153
-8,827
| -5% | -$668K |
|
498
Quanta Services
PWR
$55.6B
| $12M | 0.03% |
323,925
-28,399
| -8% | -$1.05M |
|
499
Lennox International
LII
$19.6B
| $12M | 0.03% |
71,668
-2,800
| -4% | -$468K |
|
500
SEI Investments
SEIC
$10.7B
| $11.9M | 0.03% |
235,864
-4,300
| -2% | -$217K |
|