New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.58%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.7B
AUM Growth
-$322M
(-0.85%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,714
New
59
Increased
287
Reduced
959
Closed
43
Top Buys
| 1 |
Charter Communications
CHTR
|
+$92.1M |
| 2 |
Fortive
FTV
|
+$26.4M |
| 3 |
Johnson Controls International
JCI
|
+$22.7M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$11.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$99.3M |
| 2 |
Apple
AAPL
|
+$63.1M |
| 3 |
Microsoft
MSFT
|
+$43.4M |
| 4 |
GE Aerospace
GE
|
+$36.1M |
| 5 |
Danaher
DHR
|
+$29.5M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Domino's
DPZ
$15.3B
| $9.53M | 0.03% |
62,780
-600
| -0.9% | -$91.1K |
|
552
Ralph Lauren
RL
$18.9B
| $9.53M | 0.03% |
94,207
-2,544
| -3% | -$257K |
|
553
Keysight
KEYS
$29.3B
| $9.39M | 0.02% |
296,235
| – | – |
|
554
Omega Healthcare
OHI
$12.6B
| $9.38M | 0.02% |
264,618
+13,400
| +5% | +$475K |
|
555
Take-Two Interactive
TTWO
$45B
| $9.34M | 0.02% |
207,129
| – | – |
|
|
ACC
556
DELISTED
American Campus Communities, Inc.
ACC
| $9.34M | 0.02% |
183,500
| – | – |
|
|
WCG
557
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.32M | 0.02% |
79,597
| – | – |
|
558
Tanger
SKT
$3.86B
| $9.31M | 0.02% |
238,866
+7,500
| +3% | +$292K |
|
559
Reliance Steel & Aluminium
RS
$15.4B
| $9.3M | 0.02% |
129,135
-20,000
| -13% | -$1.44M |
|
560
Dick's Sporting Goods
DKS
$20.7B
| $9.29M | 0.02% |
163,848
+3,900
| +2% | +$221K |
|
|
VVC
561
DELISTED
Vectren Corporation
VVC
| $9.26M | 0.02% |
184,514
+100
| +0.1% | +$5.02K |
|
562
Toro Company
TTC
$7.68B
| $9.24M | 0.02% |
197,256
+10,400
| +6% | +$487K |
|
563
Avnet
AVT
$4.52B
| $9.22M | 0.02% |
224,537
-13,000
| -5% | -$534K |
|
564
Curtiss-Wright
CW
$19.3B
| $9.14M | 0.02% |
100,330
-4,400
| -4% | -$401K |
|
565
Hubbell
HUBB
$24B
| $9.13M | 0.02% |
84,770
| – | – |
|
566
PTC
PTC
$24.8B
| $9.1M | 0.02% |
205,384
| – | – |
|
567
Lamar Advertising Co
LAMR
$12.8B
| $9.07M | 0.02% |
138,793
-700
| -0.5% | -$45.7K |
|
568
Advanced Micro Devices
AMD
$253B
| $9M | 0.02% |
1,302,500
-28,000
| -2% | -$193K |
|
|
SVC
569
Service Properties Trust
SVC
$469M
| $9M | 0.02% |
302,800
+1,000
| +0.3% | +$29.7K |
|
570
Murphy Oil
MUR
$3.72B
| $8.99M | 0.02% |
295,786
-3,399
| -1% | -$103K |
|
|
WRI
571
DELISTED
Weingarten Realty Investors
WRI
| $8.98M | 0.02% |
230,300
-600
| -0.3% | -$23.4K |
|
|
COR
572
DELISTED
Coresite Realty Corporation
COR
| $8.95M | 0.02% |
120,929
+900
| +0.7% | +$66.6K |
|
|
DNB
573
DELISTED
Dun & Bradstreet
DNB
| $8.93M | 0.02% |
65,389
-758
| -1% | -$104K |
|
574
Robert Half
RHI
$3.56B
| $8.92M | 0.02% |
235,462
-8,444
| -3% | -$320K |
|
575
Avista
AVA
$2.94B
| $8.88M | 0.02% |
212,371
-300
| -0.1% | -$12.5K |
|