New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.18%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
+$400M
(+1.1%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
1,516
New
17
Increased
128
Reduced
1,031
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
+$28.6M |
| 2 |
Navient
NAVI
|
+$16.9M |
| 3 |
DNOW Inc
DNOW
|
+$7.24M |
| 4 |
Essex Property Trust
ESS
|
+$7.03M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$5.23M |
Top Sells
| 1 |
Apple
AAPL
|
+$72.6M |
| 2 |
Exxon Mobil
XOM
|
+$30.2M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$24.2M |
| 4 |
Microsoft
MSFT
|
+$20.9M |
| 5 |
IBM
IBM
|
+$20.6M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fossil Group
FOSL
$159M
| $9.89M | 0.03% |
94,575
-3,326
| -3% | -$348K |
|
577
Centene
CNC
$15.3B
| $9.78M | 0.03% |
517,448
+2,000
| +0.4% | +$37.8K |
|
578
AGCO
AGCO
$8.03B
| $9.77M | 0.03% |
173,851
-13,200
| -7% | -$742K |
|
|
AIV
579
Aimco
AIV
$1.09B
| $9.76M | 0.03% |
2,270,748
-26,041
| -1% | -$112K |
|
580
Oshkosh
OSK
$8.7B
| $9.74M | 0.03% |
175,401
-13,550
| -7% | -$752K |
|
581
Zions Bancorporation
ZION
$8.4B
| $9.68M | 0.03% |
328,410
-4,577
| -1% | -$135K |
|
|
MNK
582
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.68M | 0.03% |
120,951
-1,400
| -1% | -$112K |
|
583
MSCI
MSCI
$44B
| $9.65M | 0.03% |
210,499
-500
| -0.2% | -$22.9K |
|
584
Gartner
IT
$18.7B
| $9.61M | 0.03% |
136,260
| – | – |
|
|
DRE
585
DELISTED
Duke Realty Corp.
DRE
| $9.6M | 0.03% |
528,622
| – | – |
|
586
Graco
GGG
$14B
| $9.6M | 0.02% |
368,673
-24,150
| -6% | -$629K |
|
587
3D Systems Corporation
DDD
$269M
| $9.59M | 0.02% |
160,316
-20,750
| -11% | -$1.24M |
|
588
Toll Brothers
TOL
$14B
| $9.58M | 0.02% |
259,567
| – | – |
|
589
Timken Company
TKR
$5.3B
| $9.56M | 0.02% |
196,948
-5,588
| -3% | -$271K |
|
590
American Financial Group
AFG
$11.5B
| $9.5M | 0.02% |
159,526
-11,700
| -7% | -$697K |
|
|
MCRS
591
DELISTED
MICROS SYSTEMS INC
MCRS
| $9.49M | 0.02% |
139,815
-2,700
| -2% | -$183K |
|
592
Kilroy Realty
KRC
$4.97B
| $9.48M | 0.02% |
152,175
+3,200
| +2% | +$199K |
|
593
Avient
AVNT
$3.39B
| $9.4M | 0.02% |
223,123
-49,639
| -18% | -$2.09M |
|
594
Camden Property Trust
CPT
$11.9B
| $9.39M | 0.02% |
132,012
| – | – |
|
|
IM
595
DELISTED
Ingram Micro
IM
| $9.32M | 0.02% |
319,033
-3,900
| -1% | -$114K |
|
596
Old Republic International
ORI
$9.97B
| $9.31M | 0.02% |
562,874
-12,200
| -2% | -$202K |
|
|
JAH
597
DELISTED
JARDEN CORPORATION
JAH
| $9.24M | 0.02% |
233,574
| – | – |
|
598
Allegion
ALLE
$14.6B
| $9.21M | 0.02% |
162,473
-5,114
| -3% | -$290K |
|
599
ATI
ATI
$10.3B
| $9.19M | 0.02% |
203,824
-4,305
| -2% | -$194K |
|
600
Steel Dynamics
STLD
$19.2B
| $9.18M | 0.02% |
511,647
-6,900
| -1% | -$124K |
|