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 | |
|---|---|---|---|---|---|---|
501
Teleflex
TFX
$5.74B
| $11.5M | 0.03% |
73,146
| – | – |
|
502
Alexandria Real Estate Equities
ARE
$14.3B
| $11.5M | 0.03% |
126,300
| – | – |
|
503
Robert Half
RHI
$3.64B
| $11.4M | 0.03% |
245,291
-243
| -0.1% | -$11.3K |
|
|
PNY
504
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $11.4M | 0.03% |
190,144
+1,500
| +0.8% | +$89.7K |
|
|
IM
505
DELISTED
Ingram Micro
IM
| $11.3M | 0.03% |
314,033
+17,400
| +6% | +$625K |
|
|
Y
506
DELISTED
Alleghany Corporation
Y
| $11.2M | 0.03% |
22,600
-100
| -0.4% | -$49.6K |
|
507
Camden Property Trust
CPT
$12B
| $11.2M | 0.03% |
132,612
| – | – |
|
508
Steel Dynamics
STLD
$19.5B
| $11.1M | 0.03% |
494,647
+15,900
| +3% | +$358K |
|
509
Trimble
TRMB
$19.1B
| $11.1M | 0.03% |
448,913
| – | – |
|
510
Regency Centers
REG
$13.1B
| $11.1M | 0.03% |
148,600
| – | – |
|
511
Revvity
RVTY
$9.9B
| $11.1M | 0.03% |
224,560
-602
| -0.3% | -$29.8K |
|
512
American Financial Group
AFG
$11.5B
| $11.1M | 0.03% |
157,826
-200
| -0.1% | -$14.1K |
|
513
Avnet
AVT
$4.47B
| $11.1M | 0.03% |
249,537
+7,900
| +3% | +$350K |
|
|
HAR
514
DELISTED
Harman International Industries
HAR
| $11M | 0.03% |
123,513
+5
| +0% | +$445 |
|
515
Oneok
OKE
$45.7B
| $11M | 0.03% |
367,746
+67
| +0% | +$2K |
|
516
Reinsurance Group of America
RGA
$12.6B
| $11M | 0.03% |
114,000
-200
| -0.2% | -$19.3K |
|
517
Packaging Corp of America
PKG
$19.4B
| $11M | 0.03% |
181,584
-4,200
| -2% | -$254K |
|
518
Jones Lang LaSalle
JLL
$14.6B
| $10.9M | 0.03% |
93,205
+4,700
| +5% | +$551K |
|
519
Polaris
PII
$3.27B
| $10.9M | 0.03% |
110,802
-2,000
| -2% | -$197K |
|
520
Allegion
ALLE
$14.7B
| $10.9M | 0.03% |
171,067
+17
| +0% | +$1.08K |
|
521
TEGNA Inc
TGNA
$3.36B
| $10.9M | 0.03% |
725,622
-1,695
| -0.2% | -$25.5K |
|
522
United Therapeutics
UTHR
$18.1B
| $10.7M | 0.03% |
95,979
+2,600
| +3% | +$290K |
|
523
ManpowerGroup
MAN
$1.77B
| $10.6M | 0.03% |
130,147
-300
| -0.2% | -$24.4K |
|
524
Assurant
AIZ
$10.6B
| $10.6M | 0.03% |
137,015
-5,700
| -4% | -$440K |
|
|
SNI
525
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.5M | 0.03% |
160,513
+123
| +0.1% | +$8.06K |
|