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 | |
|---|---|---|---|---|---|---|
526
MDU Resources
MDU
$3.28B
| $10.9M | 0.03% |
1,051,494
-3,419
| -0.3% | -$35.6K |
|
527
Robert Half
RHI
$3.65B
| $10.8M | 0.03% |
221,885
-9,168
| -4% | -$448K |
|
528
Take-Two Interactive
TTWO
$45.7B
| $10.8M | 0.03% |
181,388
-25,741
| -12% | -$1.53M |
|
529
Nordson
NDSN
$12.5B
| $10.7M | 0.03% |
87,236
-11,222
| -11% | -$1.38M |
|
530
West Pharmaceutical
WST
$18.1B
| $10.7M | 0.03% |
130,870
-400
| -0.3% | -$32.6K |
|
531
PTC
PTC
$24.4B
| $10.7M | 0.03% |
203,084
-2,000
| -1% | -$105K |
|
532
Camden Property Trust
CPT
$11.9B
| $10.7M | 0.03% |
132,612
| – | – |
|
533
Teradyne
TER
$18.3B
| $10.7M | 0.03% |
343,056
-20,900
| -6% | -$650K |
|
534
Keysight
KEYS
$29.1B
| $10.7M | 0.03% |
294,835
-1,400
| -0.5% | -$50.6K |
|
|
MSCC
535
DELISTED
Microsemi Corp
MSCC
| $10.6M | 0.03% |
206,491
+1,100
| +0.5% | +$56.7K |
|
|
WR
536
DELISTED
Westar Energy Inc
WR
| $10.6M | 0.03% |
195,335
| – | – |
|
537
OGE Energy
OGE
$8.82B
| $10.5M | 0.03% |
301,036
-1,500
| -0.5% | -$52.5K |
|
538
TEGNA Inc
TGNA
$3.38B
| $10.5M | 0.03% |
638,625
-39,247
| -6% | -$644K |
|
539
Flowserve
FLS
$7.22B
| $10.4M | 0.03% |
215,804
-196
| -0.1% | -$9.49K |
|
540
Kilroy Realty
KRC
$4.97B
| $10.4M | 0.03% |
144,275
| – | – |
|
541
Oshkosh
OSK
$8.7B
| $10.4M | 0.03% |
151,101
-7,300
| -5% | -$501K |
|
542
NCR Voyix
VYX
$1.79B
| $10.3M | 0.03% |
368,615
-27,384
| -7% | -$767K |
|
543
Factset
FDS
$14.1B
| $10.3M | 0.03% |
62,479
-2,100
| -3% | -$346K |
|
544
Avnet
AVT
$4.43B
| $10.3M | 0.03% |
224,737
+100
| +0% | +$4.58K |
|
|
VVC
545
DELISTED
Vectren Corporation
VVC
| $10.3M | 0.03% |
175,414
-9,200
| -5% | -$539K |
|
546
Gentex
GNTX
$6.19B
| $10.2M | 0.03% |
479,270
| – | – |
|
|
BBBY
547
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.1M | 0.03% |
256,784
+10,091
| +4% | +$398K |
|
548
Reliance Steel & Aluminium
RS
$15.4B
| $10.1M | 0.03% |
125,635
-600
| -0.5% | -$48K |
|
|
DHC
549
Diversified Healthcare Trust
DHC
$1.03B
| $10M | 0.03% |
495,971
-200
| -0% | -$4.05K |
|
|
LPT
550
DELISTED
Liberty Property Trust
LPT
| $10M | 0.03% |
259,700
+3,000
| +1% | +$116K |
|