New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+7.94%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.7B
AUM Growth
+$1.62B
(+4%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,675
New
34
Increased
273
Reduced
870
Closed
41
Top Buys
| 1 |
Arista Networks
ANET
|
+$14.6M |
| 2 |
Williams Companies
WMB
|
+$11.3M |
| 3 |
IBM
IBM
|
+$9.14M |
| 4 |
Kroger
KR
|
+$5.21M |
| 5 |
Northrop Grumman
NOC
|
+$3.51M |
Top Sells
| 1 |
Apple
AAPL
|
+$154M |
| 2 |
Zoetis
ZTS
|
+$72.9M |
| 3 |
Microsoft
MSFT
|
+$28.1M |
| 4 |
XL
XL Group Ltd.
XL
|
+$23.2M |
| 5 |
GGP
GGP Inc.
GGP
|
+$19.9M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
476
DELISTED
People's United Financial Inc
PBCT
| $13.3M | 0.03% |
778,063
+60
| +0% | +$1.03K |
|
477
NiSource
NI
$18.9B
| $13.2M | 0.03% |
531,651
+1,591
| +0.3% | +$39.6K |
|
|
NLSN
478
DELISTED
Nielsen Holdings plc
NLSN
| $13.2M | 0.03% |
477,746
-406
| -0.1% | -$11.2K |
|
479
Wabtec
WAB
$32.6B
| $13.2M | 0.03% |
125,929
-6,064
| -5% | -$636K |
|
480
Charles River Laboratories
CRL
$7.97B
| $13.2M | 0.03% |
97,884
| – | – |
|
481
Regency Centers
REG
$13.1B
| $13.1M | 0.03% |
202,620
+1,367
| +0.7% | +$88.4K |
|
482
Bio-Techne
TECH
$8.42B
| $12.9M | 0.03% |
253,584
| – | – |
|
483
Interpublic Group of Companies
IPG
$9.89B
| $12.9M | 0.03% |
561,918
-13,484
| -2% | -$308K |
|
484
Arthur J. Gallagher & Co
AJG
$76.7B
| $12.7M | 0.03% |
170,953
+21
| +0% | +$1.56K |
|
485
Insperity
NSP
$2B
| $12.7M | 0.03% |
107,634
-2,131
| -2% | -$251K |
|
486
Alaska Air
ALK
$7.18B
| $12.6M | 0.03% |
182,499
-1,007
| -0.5% | -$69.3K |
|
|
FLIR
487
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.6M | 0.03% |
204,445
-5,097
| -2% | -$313K |
|
488
SL Green Realty
SLG
$4.32B
| $12.6M | 0.03% |
133,003
-15,957
| -11% | -$1.51M |
|
489
Graco
GGG
$14.2B
| $12.5M | 0.03% |
269,641
-10,423
| -4% | -$483K |
|
490
Carlisle Companies
CSL
$16.8B
| $12.5M | 0.03% |
102,237
-4,527
| -4% | -$551K |
|
491
Fluor
FLR
$6.58B
| $12.4M | 0.03% |
213,498
+2
| +0% | +$116 |
|
|
Y
492
DELISTED
Alleghany Corporation
Y
| $12.4M | 0.03% |
19,000
| – | – |
|
|
AIV
493
Aimco
AIV
$1.1B
| $12.4M | 0.03% |
2,106,965
-49,852
| -2% | -$293K |
|
494
EQT Corp
EQT
$31.4B
| $12.4M | 0.03% |
513,664
+1,343
| +0.3% | +$32.3K |
|
495
Franklin Resources
BEN
$12.9B
| $12.3M | 0.03% |
405,218
-32,373
| -7% | -$984K |
|
496
SEI Investments
SEIC
$10.7B
| $12.2M | 0.03% |
200,284
-2,600
| -1% | -$159K |
|
497
Jefferies Financial Group
JEF
$13.2B
| $12.2M | 0.03% |
619,836
-19,737
| -3% | -$388K |
|
498
A.O. Smith
AOS
$10.4B
| $12.1M | 0.03% |
226,999
-6,271
| -3% | -$335K |
|
499
Pultegroup
PHM
$27B
| $12.1M | 0.03% |
489,027
+22,235
| +5% | +$551K |
|
500
Helmerich & Payne
HP
$1.99B
| $12.1M | 0.03% |
175,828
-14,821
| -8% | -$1.02M |
|