New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.18%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
+$400M
(+1.1%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
1,516
New
17
Increased
128
Reduced
1,031
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$28.6M |
| 2 |
Navient
NAVI
|
$16.9M |
| 3 |
DNOW Inc
DNOW
|
$7.24M |
| 4 |
Essex Property Trust
ESS
|
$7.03M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$5.23M |
Top Sells
| 1 |
Apple
AAPL
|
$72.6M |
| 2 |
Exxon Mobil
XOM
|
$30.2M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$24.2M |
| 4 |
Microsoft
MSFT
|
$20.9M |
| 5 |
IBM
IBM
|
$20.6M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Reliance Steel & Aluminium
RS
$15.7B
| $11.3M | 0.03% |
152,835
-3,700
| -2% | -$273K |
|
527
Revvity
RVTY
$10.1B
| $11.3M | 0.03% |
240,483
-1,868
| -0.8% | -$87.5K |
|
528
Mid-America Apartment Communities
MAA
$17B
| $11.2M | 0.03% |
153,853
-6,500
| -4% | -$475K |
|
529
Darden Restaurants
DRI
$24.5B
| $11.2M | 0.03% |
271,094
-14,526
| -5% | -$601K |
|
530
Pitney Bowes
PBI
$2.11B
| $11.2M | 0.03% |
405,440
-14,761
| -4% | -$408K |
|
531
O-I Glass
OI
$1.97B
| $11.2M | 0.03% |
322,744
-9,288
| -3% | -$322K |
|
532
JB Hunt Transport Services
JBHT
$13.9B
| $11.2M | 0.03% |
151,142
-14,651
| -9% | -$1.08M |
|
|
EGN
533
DELISTED
Energen
EGN
| $11.1M | 0.03% |
125,036
-400
| -0.3% | -$35.6K |
|
|
OCR
534
DELISTED
OMNICARE INC
OCR
| $11.1M | 0.03% |
166,941
-27,500
| -14% | -$1.83M |
|
535
VeriSign
VRSN
$26.2B
| $11.1M | 0.03% |
227,057
-20,101
| -8% | -$981K |
|
|
HCC
536
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11M | 0.03% |
224,373
-5,200
| -2% | -$254K |
|
537
IDEX
IEX
$12.4B
| $10.9M | 0.03% |
135,555
| – | – |
|
|
PL
538
DELISTED
PROTECTIVE LIFE CORP
PL
| $10.9M | 0.03% |
157,681
-1,600
| -1% | -$111K |
|
539
NewMarket
NEU
$7.64B
| $10.8M | 0.03% |
27,655
-1,700
| -6% | -$667K |
|
540
National Fuel Gas
NFG
$7.82B
| $10.8M | 0.03% |
137,939
| – | – |
|
541
Iron Mountain
IRM
$27.2B
| $10.8M | 0.03% |
328,545
-9,983
| -3% | -$327K |
|
542
Carlisle Companies
CSL
$16.9B
| $10.8M | 0.03% |
124,164
-7,450
| -6% | -$645K |
|
543
Assurant
AIZ
$10.7B
| $10.7M | 0.03% |
163,960
-5,974
| -4% | -$392K |
|
|
PETM
544
DELISTED
PETSMART INC
PETM
| $10.7M | 0.03% |
179,588
-8,854
| -5% | -$529K |
|
545
NNN REIT
NNN
$8.18B
| $10.7M | 0.03% |
287,923
-13,200
| -4% | -$491K |
|
|
POM
546
DELISTED
PEPCO HOLDINGS, INC.
POM
| $10.7M | 0.03% |
388,613
-16,957
| -4% | -$466K |
|
|
LM
547
DELISTED
Legg Mason, Inc.
LM
| $10.7M | 0.03% |
207,637
-10,929
| -5% | -$561K |
|
|
FLIR
548
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.6M | 0.03% |
304,744
-7,257
| -2% | -$252K |
|
549
Atmos Energy
ATO
$26.7B
| $10.5M | 0.03% |
197,539
-3,800
| -2% | -$203K |
|
550
Patterson-UTI
PTEN
$2.18B
| $10.4M | 0.03% |
299,047
-11,400
| -4% | -$398K |
|