New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+3.14%
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
-$72.8M
(-0.19%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,727
New
64
Increased
285
Reduced
956
Closed
70
Top Buys
| 1 |
DXC Technology
DXC
|
+$41.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$18M |
| 3 |
Hilton Worldwide
HLT
|
+$16M |
| 4 |
Valvoline
VVV
|
+$6.17M |
| 5 |
COL
Rockwell Collins
COL
|
+$5.21M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$66.9M |
| 2 |
Apple
AAPL
|
+$33.4M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$25.4M |
| 4 |
Microsoft
MSFT
|
+$23.5M |
| 5 |
Hewlett Packard
HPE
|
+$18.1M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 15.62% |
| 3 | Healthcare | 14.27% |
| 4 | Industrials | 10.81% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
526
DELISTED
Abiomed Inc
ABMD
| $10.7M | 0.03% |
74,400
-200
| -0.3% | -$28.7K |
|
527
Jabil
JBL
$23.2B
| $10.7M | 0.03% |
364,892
-20,200
| -5% | -$590K |
|
528
Graco
GGG
$14.1B
| $10.6M | 0.03% |
292,173
-14,700
| -5% | -$535K |
|
529
Lamb Weston
LW
$7.79B
| $10.6M | 0.03% |
240,508
+14,100
| +6% | +$621K |
|
530
NNN REIT
NNN
$8.06B
| $10.6M | 0.03% |
270,652
-17,271
| -6% | -$675K |
|
|
LPT
531
DELISTED
Liberty Property Trust
LPT
| $10.5M | 0.03% |
258,800
-900
| -0.3% | -$36.6K |
|
532
Helmerich & Payne
HP
$2.07B
| $10.5M | 0.03% |
193,676
-6,200
| -3% | -$337K |
|
533
Tyler Technologies
TYL
$23.6B
| $10.5M | 0.03% |
59,514
| – | – |
|
|
BIVV
534
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $10.4M | 0.03% |
173,146
| – | – |
|
|
PNRA
535
DELISTED
Panera Bread Co
PNRA
| $10.4M | 0.03% |
33,094
-2,000
| -6% | -$629K |
|
536
Carlisle Companies
CSL
$16.2B
| $10.4M | 0.03% |
109,064
-600
| -0.5% | -$57.2K |
|
537
Factset
FDS
$13.7B
| $10.4M | 0.03% |
62,479
| – | – |
|
538
Assurant
AIZ
$10.6B
| $10.4M | 0.03% |
99,923
-1,152
| -1% | -$119K |
|
|
WR
539
DELISTED
Westar Energy Inc
WR
| $10.2M | 0.03% |
193,135
-2,200
| -1% | -$117K |
|
540
Quanta Services
PWR
$58.1B
| $10.2M | 0.03% |
310,932
-12,993
| -4% | -$428K |
|
541
OGE Energy
OGE
$8.85B
| $10.2M | 0.03% |
293,636
-7,400
| -2% | -$257K |
|
542
Jones Lang LaSalle
JLL
$14.6B
| $10.2M | 0.03% |
81,305
-1,600
| -2% | -$200K |
|
|
DISCK
543
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.1M | 0.03% |
401,592
+5,496
| +1% | +$139K |
|
|
DHC
544
Diversified Healthcare Trust
DHC
$1.05B
| $10.1M | 0.03% |
492,771
-3,200
| -0.6% | -$65.4K |
|
545
Lamar Advertising Co
LAMR
$12.8B
| $10M | 0.03% |
135,893
+4,700
| +4% | +$346K |
|
546
Oshkosh
OSK
$8.75B
| $9.99M | 0.03% |
145,001
-6,100
| -4% | -$420K |
|
547
Flowserve
FLS
$7.35B
| $9.9M | 0.03% |
213,110
-2,694
| -1% | -$125K |
|
548
Fluor
FLR
$6.69B
| $9.89M | 0.03% |
215,946
-4,774
| -2% | -$219K |
|
549
Teradyne
TER
$18.7B
| $9.85M | 0.03% |
327,956
-15,100
| -4% | -$453K |
|
|
OA
550
DELISTED
Orbital ATK, Inc.
OA
| $9.79M | 0.03% |
99,552
-400
| -0.4% | -$39.3K |
|