New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.32%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.4B
AUM Growth
+$666M
(+1.8%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,717
New
46
Increased
341
Reduced
765
Closed
54
Top Buys
| 1 |
Howmet Aerospace
HWM
|
+$13.7M |
| 2 |
Coty
COTY
|
+$11.4M |
| 3 |
Lamb Weston
LW
|
+$9.08M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$8.36M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
+$31.6M |
| 2 |
Alcoa
AA
|
+$23.3M |
| 3 |
JPMorgan Chase
JPM
|
+$20.7M |
| 4 |
Yum! Brands
YUM
|
+$18.9M |
| 5 |
Microsoft
MSFT
|
+$17.4M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
576
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.11M | 0.02% |
251,671
-1,082
| -0.4% | -$39.2K |
|
577
First American
FAF
$6.74B
| $9.1M | 0.02% |
248,423
+200
| +0.1% | +$7.33K |
|
|
578
Lamb Weston
LW
$7.79B
| $9.08M | 0.02% |
+239,854
| New | +$9.08M |
|
579
SLM Corp
SLM
$6.01B
| $9.03M | 0.02% |
819,514
+39,100
| +5% | +$431K |
|
580
Emcor
EME
$28.4B
| $9.03M | 0.02% |
127,577
-600
| -0.5% | -$42.5K |
|
|
EV
581
DELISTED
Eaton Vance Corp.
EV
| $9.02M | 0.02% |
215,332
-600
| -0.3% | -$25.1K |
|
582
Jones Lang LaSalle
JLL
$14.6B
| $9M | 0.02% |
89,105
-400
| -0.4% | -$40.4K |
|
583
Toll Brothers
TOL
$13.8B
| $9M | 0.02% |
290,367
+15,300
| +6% | +$474K |
|
584
EPR Properties
EPR
$4.19B
| $8.97M | 0.02% |
124,916
+700
| +0.6% | +$50.2K |
|
585
Webster Financial
WBS
$10.2B
| $8.93M | 0.02% |
164,506
| – | – |
|
586
Arthur J. Gallagher & Co
AJG
$75.2B
| $8.85M | 0.02% |
170,363
-1,891
| -1% | -$98.3K |
|
587
Donaldson
DCI
$9.34B
| $8.83M | 0.02% |
209,939
-1,200
| -0.6% | -$50.5K |
|
588
Lamar Advertising Co
LAMR
$12.8B
| $8.82M | 0.02% |
131,193
-7,600
| -5% | -$511K |
|
589
Tyler Technologies
TYL
$23.6B
| $8.81M | 0.02% |
61,714
| – | – |
|
590
JetBlue
JBLU
$1.85B
| $8.79M | 0.02% |
392,206
-9,700
| -2% | -$217K |
|
|
OA
591
DELISTED
Orbital ATK, Inc.
OA
| $8.78M | 0.02% |
100,052
| – | – |
|
|
MENT
592
DELISTED
Mentor Graphics Corp
MENT
| $8.76M | 0.02% |
237,334
+1,900
| +0.8% | +$70.1K |
|
593
Graco
GGG
$14.1B
| $8.74M | 0.02% |
315,573
-8,100
| -3% | -$224K |
|
594
Community Bank
CBU
$3.13B
| $8.74M | 0.02% |
141,364
-1,457
| -1% | -$90K |
|
|
ABMD
595
DELISTED
Abiomed Inc
ABMD
| $8.72M | 0.02% |
77,400
-3,100
| -4% | -$349K |
|
596
Texas Capital Bancshares
TCBI
$3.99B
| $8.67M | 0.02% |
110,631
+1,000
| +0.9% | +$78.4K |
|
597
TripAdvisor
TRIP
$2.06B
| $8.64M | 0.02% |
186,255
-1,255
| -0.7% | -$58.2K |
|
598
Pinnacle Financial Partners
PNFP
$7.58B
| $8.63M | 0.02% |
124,518
+4,200
| +3% | +$291K |
|
599
Brown & Brown
BRO
$30.5B
| $8.62M | 0.02% |
384,136
| – | – |
|
600
Tanger
SKT
$3.86B
| $8.59M | 0.02% |
239,966
+1,100
| +0.5% | +$39.4K |
|