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 | |
|---|---|---|---|---|---|---|
576
Oshkosh
OSK
$8.75B
| $8.87M | 0.02% |
158,401
-2,600
| -2% | -$146K |
|
577
Arthur J. Gallagher & Co
AJG
$75.2B
| $8.76M | 0.02% |
172,254
-3,727
| -2% | -$190K |
|
578
NewMarket
NEU
$7.86B
| $8.72M | 0.02% |
20,302
-3,053
| -13% | -$1.31M |
|
|
MSCC
579
DELISTED
Microsemi Corp
MSCC
| $8.62M | 0.02% |
205,391
| – | – |
|
580
Polaris
PII
$3.29B
| $8.61M | 0.02% |
111,202
+500
| +0.5% | +$38.7K |
|
581
Royal Gold
RGLD
$12.3B
| $8.58M | 0.02% |
110,800
+3,800
| +4% | +$294K |
|
|
BEAV
582
DELISTED
B/E Aerospace Inc
BEAV
| $8.57M | 0.02% |
165,900
-6,700
| -4% | -$346K |
|
583
Casey's General Stores
CASY
$20B
| $8.52M | 0.02% |
70,915
-300
| -0.4% | -$36K |
|
584
Jabil
JBL
$23.2B
| $8.51M | 0.02% |
389,792
-2,300
| -0.6% | -$50.2K |
|
585
Steris
STE
$24B
| $8.5M | 0.02% |
116,336
-6,700
| -5% | -$490K |
|
|
EV
586
DELISTED
Eaton Vance Corp.
EV
| $8.43M | 0.02% |
215,932
-600
| -0.3% | -$23.4K |
|
587
Gentex
GNTX
$6.15B
| $8.42M | 0.02% |
479,270
| – | – |
|
588
Essential Utilities
WTRG
$10.6B
| $8.39M | 0.02% |
275,090
| – | – |
|
|
FTR
589
DELISTED
Frontier Communications Corp.
FTR
| $8.37M | 0.02% |
134,200
-3,654
| -3% | -$228K |
|
590
Cognex
CGNX
$7.45B
| $8.33M | 0.02% |
315,256
| – | – |
|
|
PSB
591
DELISTED
PS Business Parks, Inc.
PSB
| $8.33M | 0.02% |
73,329
+100
| +0.1% | +$11.4K |
|
|
LSI
592
DELISTED
Life Storage, Inc.
LSI
| $8.32M | 0.02% |
140,271
+6,600
| +5% | +$391K |
|
593
Blackbaud
BLKB
$3.33B
| $8.26M | 0.02% |
124,474
| – | – |
|
594
NCR Voyix
VYX
$1.73B
| $8.25M | 0.02% |
417,515
-9,617
| -2% | -$190K |
|
595
Brunswick
BC
$4.23B
| $8.24M | 0.02% |
168,997
-2,000
| -1% | -$97.6K |
|
596
Commerce Bancshares
CBSH
$8B
| $8.22M | 0.02% |
258,887
| – | – |
|
597
Toll Brothers
TOL
$13.8B
| $8.21M | 0.02% |
275,067
+16,200
| +6% | +$484K |
|
598
Charles River Laboratories
CRL
$7.54B
| $8.21M | 0.02% |
98,484
+100
| +0.1% | +$8.33K |
|
599
HF Sinclair
DINO
$9.57B
| $8.14M | 0.02% |
332,292
-50,710
| -13% | -$1.24M |
|
600
MarketAxess Holdings
MKTX
$6.9B
| $8.12M | 0.02% |
49,014
+4,400
| +10% | +$729K |
|