New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+7.03%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.2B
AUM Growth
+$2.17B
(+5.4%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,685
New
40
Increased
429
Reduced
632
Closed
46
Top Buys
| 1 |
Becton Dickinson
BDX
|
$12.6M |
| 2 |
Norwegian Cruise Line
NCLH
|
$11M |
| 3 |
Lumen
LUMN
|
$10.9M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$7.08M |
| 5 |
Bristol-Myers Squibb
BMY
|
$5.28M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$39.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$25.1M |
| 3 |
Apple
AAPL
|
$11.1M |
| 4 |
Citigroup
C
|
$9.95M |
| 5 |
Merck
MRK
|
$8.64M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.68% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
476
DELISTED
Abiomed Inc
ABMD
| $13.9M | 0.03% |
74,400
| – | – |
|
477
Regency Centers
REG
$13.4B
| $13.9M | 0.03% |
201,289
| – | – |
|
478
Hanesbrands
HBI
$2.27B
| $13.9M | 0.03% |
665,893
+5,106
| +0.8% | +$107K |
|
479
Cboe Global Markets
CBOE
$24.3B
| $13.8M | 0.03% |
110,987
+4,442
| +4% | +$553K |
|
480
The Mosaic Company
MOS
$10.3B
| $13.8M | 0.03% |
537,999
| – | – |
|
|
GAP
481
The Gap, Inc.
GAP
$8.83B
| $13.7M | 0.03% |
402,890
+6,885
| +2% | +$234K |
|
482
Lamb Weston
LW
$8.08B
| $13.6M | 0.03% |
241,508
-2,900
| -1% | -$164K |
|
483
NiSource
NI
$19B
| $13.6M | 0.03% |
530,024
+677
| +0.1% | +$17.4K |
|
484
Teradyne
TER
$19.1B
| $13.6M | 0.03% |
324,956
-100
| -0% | -$4.19K |
|
485
Jacobs Solutions
J
$17.4B
| $13.5M | 0.03% |
247,772
-957
| -0.4% | -$52.2K |
|
486
Alaska Air
ALK
$7.28B
| $13.5M | 0.03% |
183,493
-30
| -0% | -$2.21K |
|
487
Macerich
MAC
$4.74B
| $13.4M | 0.03% |
204,159
-30
| -0% | -$1.97K |
|
488
Jack Henry & Associates
JKHY
$11.8B
| $13.3M | 0.03% |
113,641
-4,400
| -4% | -$515K |
|
489
Kimco Realty
KIM
$15.4B
| $13.3M | 0.03% |
730,952
| – | – |
|
490
F5
FFIV
$18.1B
| $13.2M | 0.03% |
100,871
-11,259
| -10% | -$1.48M |
|
|
OA
491
DELISTED
Orbital ATK, Inc.
OA
| $13.1M | 0.03% |
99,552
| – | – |
|
492
Toro Company
TTC
$8.06B
| $13.1M | 0.03% |
200,356
| – | – |
|
493
Service Corp International
SCI
$10.9B
| $13M | 0.03% |
348,689
| – | – |
|
494
Acuity Brands
AYI
$10.4B
| $13M | 0.03% |
73,851
-797
| -1% | -$140K |
|
495
Allegion
ALLE
$14.8B
| $13M | 0.03% |
162,923
+6,500
| +4% | +$517K |
|
496
Graco
GGG
$14.2B
| $12.9M | 0.03% |
285,573
-2,100
| -0.7% | -$95K |
|
497
Jones Lang LaSalle
JLL
$14.8B
| $12.9M | 0.03% |
86,705
+1,000
| +1% | +$149K |
|
498
IDEX
IEX
$12.4B
| $12.9M | 0.03% |
97,755
-2,800
| -3% | -$370K |
|
499
Interpublic Group of Companies
IPG
$9.94B
| $12.9M | 0.03% |
637,933
-289
| -0% | -$5.83K |
|
500
Advanced Micro Devices
AMD
$245B
| $12.8M | 0.03% |
1,248,345
-5,050
| -0.4% | -$51.9K |
|