New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+7.03%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.2B
AUM Growth
+$2.17B
(+5.4%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,685
New
40
Increased
429
Reduced
632
Closed
46
Top Buys
| 1 |
Becton Dickinson
BDX
|
$12.6M |
| 2 |
Norwegian Cruise Line
NCLH
|
$11M |
| 3 |
Lumen
LUMN
|
$10.9M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$7.08M |
| 5 |
Bristol-Myers Squibb
BMY
|
$5.28M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$39.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$25.1M |
| 3 |
Apple
AAPL
|
$11.1M |
| 4 |
Citigroup
C
|
$9.95M |
| 5 |
Merck
MRK
|
$8.64M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.68% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hubbell
HUBB
$23.2B
| $10.7M | 0.03% |
78,870
| – | – |
|
552
Helmerich & Payne
HP
$2.01B
| $10.6M | 0.03% |
164,366
+2
| +0% | +$129 |
|
|
MSCC
553
DELISTED
Microsemi Corp
MSCC
| $10.6M | 0.03% |
204,291
-2,200
| -1% | -$114K |
|
554
Tyler Technologies
TYL
$24.2B
| $10.5M | 0.03% |
59,514
| – | – |
|
|
VVC
555
DELISTED
Vectren Corporation
VVC
| $10.5M | 0.02% |
160,914
| – | – |
|
|
WR
556
DELISTED
Westar Energy Inc
WR
| $10.4M | 0.02% |
197,135
+4,000
| +2% | +$211K |
|
557
Royal Gold
RGLD
$12.2B
| $10.3M | 0.02% |
125,000
-1,900
| -1% | -$156K |
|
|
COR
558
DELISTED
Coresite Realty Corporation
COR
| $10.2M | 0.02% |
89,977
| – | – |
|
559
Steris
STE
$24.2B
| $10.2M | 0.02% |
116,336
| – | – |
|
560
H&R Block
HRB
$6.85B
| $10.1M | 0.02% |
385,800
+300
| +0.1% | +$7.87K |
|
561
Lamar Advertising Co
LAMR
$13B
| $10.1M | 0.02% |
136,093
+100
| +0.1% | +$7.42K |
|
562
LCI Industries
LCII
$2.57B
| $10.1M | 0.02% |
77,511
-431
| -0.6% | -$56K |
|
563
Gentex
GNTX
$6.25B
| $10M | 0.02% |
479,270
| – | – |
|
564
Assurant
AIZ
$10.7B
| $10M | 0.02% |
99,262
-5
| -0% | -$504 |
|
565
First Horizon
FHN
$11.3B
| $9.96M | 0.02% |
498,300
| – | – |
|
566
Emcor
EME
$28B
| $9.91M | 0.02% |
121,177
| – | – |
|
567
Chemed
CHE
$6.79B
| $9.83M | 0.02% |
40,458
-200
| -0.5% | -$48.6K |
|
568
Brown & Brown
BRO
$31.3B
| $9.74M | 0.02% |
378,336
-2,000
| -0.5% | -$51.5K |
|
|
SCG
569
DELISTED
Scana
SCG
| $9.7M | 0.02% |
243,778
-29,558
| -11% | -$1.18M |
|
570
Curtiss-Wright
CW
$18.1B
| $9.69M | 0.02% |
79,484
-4,400
| -5% | -$536K |
|
571
Maximus
MMS
$4.97B
| $9.66M | 0.02% |
134,970
-500
| -0.4% | -$35.8K |
|
|
JBTM
572
JBT Marel Corporation
JBTM
$7.35B
| $9.66M | 0.02% |
87,140
+44
| +0.1% | +$4.88K |
|
|
SRCL
573
DELISTED
Stericycle Inc
SRCL
| $9.65M | 0.02% |
141,990
+2
| +0% | +$136 |
|
574
Skechers
SKX
$9.5B
| $9.64M | 0.02% |
254,834
+12,900
| +5% | +$488K |
|
|
HRC
575
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.61M | 0.02% |
113,967
| – | – |
|