New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+6.15%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.2B
AUM Growth
+$856M
(+2.2%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,709
New
46
Increased
246
Reduced
841
Closed
46
Top Buys
| 1 |
Incyte
INCY
|
+$33.9M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$18.9M |
| 3 |
Abbott
ABT
|
+$14.8M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$9.43M |
| 5 |
Analog Devices
ADI
|
+$6.29M |
Top Sells
| 1 |
Apple
AAPL
|
+$53.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$46.9M |
| 3 |
STJ
St Jude Medical
STJ
|
+$40.3M |
| 4 |
Procter & Gamble
PG
|
+$27.4M |
| 5 |
Microsoft
MSFT
|
+$26.8M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Jones Lang LaSalle
JLL
$14.8B
| $9.24M | 0.02% |
82,905
-6,200
| -7% | -$691K |
|
577
First Horizon
FHN
$11.3B
| $9.22M | 0.02% |
498,300
| – | – |
|
578
EPR Properties
EPR
$4.05B
| $9.2M | 0.02% |
124,916
| – | – |
|
579
Tyler Technologies
TYL
$24.5B
| $9.2M | 0.02% |
59,514
-2,200
| -4% | -$340K |
|
|
PNRA
580
DELISTED
Panera Bread Co
PNRA
| $9.19M | 0.02% |
35,094
-2,600
| -7% | -$681K |
|
581
H&R Block
HRB
$6.97B
| $9.13M | 0.02% |
392,880
-13,543
| -3% | -$315K |
|
|
JWN
582
DELISTED
Nordstrom
JWN
| $9.1M | 0.02% |
195,465
-6,439
| -3% | -$300K |
|
583
Range Resources
RRC
$8.11B
| $9.09M | 0.02% |
312,487
-31,882
| -9% | -$928K |
|
584
HF Sinclair
DINO
$9.56B
| $9.09M | 0.02% |
320,652
-7,000
| -2% | -$198K |
|
|
GAP
585
The Gap, Inc.
GAP
$8.96B
| $9.08M | 0.02% |
373,791
-100
| -0% | -$2.43K |
|
586
Hanover Insurance
THG
$6.36B
| $9.02M | 0.02% |
100,122
-3,900
| -4% | -$351K |
|
|
FLIR
587
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.95M | 0.02% |
246,568
-5,103
| -2% | -$185K |
|
588
Omega Healthcare
OHI
$12.8B
| $8.86M | 0.02% |
268,418
+2,900
| +1% | +$95.7K |
|
589
Essential Utilities
WTRG
$10.8B
| $8.84M | 0.02% |
275,090
| – | – |
|
590
Dick's Sporting Goods
DKS
$17.9B
| $8.84M | 0.02% |
181,648
-1,600
| -0.9% | -$77.9K |
|
|
ACC
591
DELISTED
American Campus Communities, Inc.
ACC
| $8.73M | 0.02% |
183,500
| – | – |
|
592
Maximus
MMS
$4.98B
| $8.71M | 0.02% |
140,070
+6,200
| +5% | +$386K |
|
593
Pool Corp
POOL
$12.5B
| $8.68M | 0.02% |
72,746
-6,400
| -8% | -$764K |
|
|
PSB
594
DELISTED
PS Business Parks, Inc.
PSB
| $8.55M | 0.02% |
74,529
+1,300
| +2% | +$149K |
|
595
Lincoln Electric
LECO
$13.4B
| $8.52M | 0.02% |
98,124
-6,300
| -6% | -$547K |
|
596
Navient
NAVI
$1.35B
| $8.47M | 0.02% |
573,947
-87,049
| -13% | -$1.28M |
|
597
Charles River Laboratories
CRL
$7.97B
| $8.45M | 0.02% |
93,984
-4,500
| -5% | -$405K |
|
598
MarketAxess Holdings
MKTX
$6.99B
| $8.44M | 0.02% |
45,014
-4,000
| -8% | -$750K |
|
599
Murphy Oil
MUR
$3.61B
| $8.41M | 0.02% |
294,017
+11
| +0% | +$314 |
|
600
Live Nation Entertainment
LYV
$39.3B
| $8.39M | 0.02% |
276,407
| – | – |
|