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 | |
|---|---|---|---|---|---|---|
|
SPLS
551
DELISTED
Staples Inc
SPLS
| $9.93M | 0.03% |
1,132,570
| – | – |
|
552
SLM Corp
SLM
$6.22B
| $9.91M | 0.03% |
818,614
-900
| -0.1% | -$10.9K |
|
|
MNK
553
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.86M | 0.03% |
221,248
-2,867
| -1% | -$128K |
|
|
BEAV
554
DELISTED
B/E Aerospace Inc
BEAV
| $9.85M | 0.03% |
153,700
-17,600
| -10% | -$1.13M |
|
555
Lamar Advertising Co
LAMR
$12.9B
| $9.81M | 0.03% |
131,193
| – | – |
|
|
OA
556
DELISTED
Orbital ATK, Inc.
OA
| $9.8M | 0.03% |
99,952
-100
| -0.1% | -$9.8K |
|
557
IDEX
IEX
$12.2B
| $9.79M | 0.02% |
104,655
-4,700
| -4% | -$439K |
|
558
Hubbell
HUBB
$23.2B
| $9.73M | 0.02% |
81,070
-3,100
| -4% | -$372K |
|
559
Commerce Bancshares
CBSH
$8.04B
| $9.71M | 0.02% |
255,451
-2,660
| -1% | -$101K |
|
560
First American
FAF
$6.8B
| $9.7M | 0.02% |
246,923
-1,500
| -0.6% | -$58.9K |
|
561
Assurant
AIZ
$10.7B
| $9.67M | 0.02% |
101,075
-14,886
| -13% | -$1.42M |
|
|
COR
562
DELISTED
Coresite Realty Corporation
COR
| $9.65M | 0.02% |
107,206
-12,123
| -10% | -$1.09M |
|
563
Arthur J. Gallagher & Co
AJG
$76.5B
| $9.64M | 0.02% |
170,405
+42
| +0% | +$2.38K |
|
564
Graco
GGG
$14B
| $9.63M | 0.02% |
306,873
-8,700
| -3% | -$273K |
|
|
SVC
565
Service Properties Trust
SVC
$476M
| $9.55M | 0.02% |
303,000
-200
| -0.1% | -$6.31K |
|
566
Lamb Weston
LW
$7.96B
| $9.52M | 0.02% |
226,408
-13,446
| -6% | -$566K |
|
567
Blackbaud
BLKB
$3.33B
| $9.44M | 0.02% |
123,074
-1,300
| -1% | -$99.7K |
|
568
Signet Jewelers
SIG
$3.72B
| $9.43M | 0.02% |
136,197
-5,399
| -4% | -$374K |
|
|
BIVV
569
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $9.43M | 0.02% |
+173,146
| New | +$9.43M |
|
570
Donaldson
DCI
$9.35B
| $9.36M | 0.02% |
205,639
-4,300
| -2% | -$196K |
|
|
ABMD
571
DELISTED
Abiomed Inc
ABMD
| $9.34M | 0.02% |
74,600
-2,800
| -4% | -$351K |
|
572
MKS Inc. Common Stock
MKSI
$7.27B
| $9.32M | 0.02% |
135,489
-1,700
| -1% | -$117K |
|
573
Brunswick
BC
$4.27B
| $9.31M | 0.02% |
152,171
-16,026
| -10% | -$981K |
|
|
EV
574
DELISTED
Eaton Vance Corp.
EV
| $9.31M | 0.02% |
207,010
-8,322
| -4% | -$374K |
|
575
NRG Energy
NRG
$29.5B
| $9.26M | 0.02% |
495,190
+33
| +0% | +$617 |
|