New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.94%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.6B
AUM Growth
+$1.4B
(+3.7%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,520
New
28
Increased
256
Reduced
789
Closed
17
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$73.2M |
| 2 |
Royal Caribbean
RCL
|
+$22.8M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$21.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$20.9M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$10.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$35.2M |
| 2 |
Agilent Technologies
A
|
+$11.3M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$10.9M |
| 4 |
MON
Monsanto Co
MON
|
+$10.4M |
| 5 |
Automatic Data Processing
ADP
|
+$10.1M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Kirby Corp
KEX
$4.98B
| $9.55M | 0.02% |
118,314
-1,700
| -1% | -$137K |
|
577
National Fuel Gas
NFG
$7.71B
| $9.54M | 0.02% |
137,239
-700
| -0.5% | -$48.7K |
|
578
Regency Centers
REG
$13.3B
| $9.52M | 0.02% |
149,300
| – | – |
|
579
American Financial Group
AFG
$11.5B
| $9.47M | 0.02% |
156,026
+1,600
| +1% | +$97.2K |
|
|
RAX
580
DELISTED
Rackspace Hosting Inc
RAX
| $9.45M | 0.02% |
201,942
| – | – |
|
581
Factset
FDS
$14.2B
| $9.44M | 0.02% |
67,079
-900
| -1% | -$127K |
|
582
CoreCivic
CXW
$2.1B
| $9.43M | 0.02% |
259,520
-9,800
| -4% | -$356K |
|
583
A.O. Smith
AOS
$10.4B
| $9.39M | 0.02% |
332,932
-9,800
| -3% | -$276K |
|
584
Tanger
SKT
$3.93B
| $9.32M | 0.02% |
252,266
-44,484
| -15% | -$1.64M |
|
585
Zions Bancorporation
ZION
$8.42B
| $9.31M | 0.02% |
326,506
+14
| +0% | +$399 |
|
|
EV
586
DELISTED
Eaton Vance Corp.
EV
| $9.3M | 0.02% |
227,232
-1,200
| -0.5% | -$49.1K |
|
|
SVC
587
Service Properties Trust
SVC
$476M
| $9.22M | 0.02% |
299,482
-201
| -0.1% | -$6.19K |
|
588
Teledyne Technologies
TDY
$25.5B
| $9.17M | 0.02% |
89,203
-672
| -0.7% | -$69K |
|
589
Service Corp International
SCI
$11.1B
| $9.15M | 0.02% |
402,937
-5,000
| -1% | -$114K |
|
|
RFMD
590
DELISTED
RF MICRO DEVICES INC
RFMD
| $9.09M | 0.02% |
547,996
-16,200
| -3% | -$269K |
|
591
ManpowerGroup
MAN
$1.78B
| $9.08M | 0.02% |
133,147
-6,620
| -5% | -$451K |
|
592
Reliance Steel & Aluminium
RS
$15.4B
| $9.06M | 0.02% |
147,935
-3,700
| -2% | -$227K |
|
593
Genworth Financial
GNW
$3.53B
| $9.04M | 0.02% |
1,063,303
-8,794
| -0.8% | -$74.7K |
|
594
Jack Henry & Associates
JKHY
$11.9B
| $9.04M | 0.02% |
145,441
-1,200
| -0.8% | -$74.6K |
|
595
Curtiss-Wright
CW
$18.2B
| $9.03M | 0.02% |
127,963
-700
| -0.5% | -$49.4K |
|
|
VVC
596
DELISTED
Vectren Corporation
VVC
| $9.03M | 0.02% |
195,314
-3,400
| -2% | -$157K |
|
|
DNB
597
DELISTED
Dun & Bradstreet
DNB
| $9.01M | 0.02% |
74,515
-143
| -0.2% | -$17.3K |
|
598
Allegion
ALLE
$14.6B
| $9M | 0.02% |
162,233
-33
| -0% | -$1.83K |
|
599
Trinity Industries
TRN
$2.29B
| $8.95M | 0.02% |
443,869
-278
| -0.1% | -$5.61K |
|
600
PTC
PTC
$25.5B
| $8.93M | 0.02% |
243,684
+5,800
| +2% | +$213K |
|