New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+7.03%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.2B
AUM Growth
+$2.17B
(+5.4%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,685
New
40
Increased
429
Reduced
632
Closed
46
Top Buys
| 1 |
Becton Dickinson
BDX
|
$12.6M |
| 2 |
Norwegian Cruise Line
NCLH
|
$11M |
| 3 |
Lumen
LUMN
|
$10.9M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$7.08M |
| 5 |
Bristol-Myers Squibb
BMY
|
$5.28M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$39.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$25.1M |
| 3 |
Apple
AAPL
|
$11.1M |
| 4 |
Citigroup
C
|
$9.95M |
| 5 |
Merck
MRK
|
$8.64M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.68% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
OGE Energy
OGE
$8.89B
| $9.57M | 0.02% |
290,636
| – | – |
|
|
CAA
577
DELISTED
CalAtlantic Group, Inc.
CAA
| $9.52M | 0.02% |
168,793
+100
| +0.1% | +$5.64K |
|
578
WEX
WEX
$5.87B
| $9.47M | 0.02% |
67,057
| – | – |
|
579
MDU Resources
MDU
$3.31B
| $9.45M | 0.02% |
924,996
| – | – |
|
580
Jabil
JBL
$22.5B
| $9.44M | 0.02% |
359,592
-600
| -0.2% | -$15.8K |
|
|
DHC
581
Diversified Healthcare Trust
DHC
$995M
| $9.44M | 0.02% |
492,671
+100
| +0% | +$1.92K |
|
582
SLM Corp
SLM
$6.49B
| $9.42M | 0.02% |
833,314
| – | – |
|
583
Brighthouse Financial
BHF
$2.48B
| $9.38M | 0.02% |
159,880
| – | – |
|
584
Commerce Bancshares
CBSH
$8.08B
| $9.26M | 0.02% |
233,387
-3,743
| -2% | -$149K |
|
585
Webster Financial
WBS
$10.3B
| $9.24M | 0.02% |
164,506
| – | – |
|
586
Murphy Oil
MUR
$3.56B
| $9.22M | 0.02% |
296,770
| – | – |
|
587
First Financial Bankshares
FFIN
$5.22B
| $9.21M | 0.02% |
408,924
| – | – |
|
588
Pool Corp
POOL
$12.4B
| $9.15M | 0.02% |
70,546
-600
| -0.8% | -$77.8K |
|
|
GXP
589
DELISTED
Great Plains Energy Incorporated
GXP
| $9.11M | 0.02% |
282,633
+33,600
| +13% | +$1.08M |
|
590
Marriott Vacations Worldwide
VAC
$2.73B
| $9.05M | 0.02% |
66,948
-343
| -0.5% | -$46.4K |
|
591
Hanover Insurance
THG
$6.35B
| $9.04M | 0.02% |
83,622
-4,100
| -5% | -$443K |
|
592
Blackbaud
BLKB
$3.23B
| $9.02M | 0.02% |
95,402
| – | – |
|
593
Donaldson
DCI
$9.44B
| $9M | 0.02% |
183,839
-2,900
| -2% | -$142K |
|
594
Flowserve
FLS
$7.22B
| $8.98M | 0.02% |
213,111
| – | – |
|
|
PSB
595
DELISTED
PS Business Parks, Inc.
PSB
| $8.97M | 0.02% |
71,729
-500
| -0.7% | -$62.5K |
|
596
Brunswick
BC
$4.35B
| $8.96M | 0.02% |
162,171
-100
| -0.1% | -$5.52K |
|
597
Zebra Technologies
ZBRA
$16B
| $8.91M | 0.02% |
85,855
| – | – |
|
598
IPG Photonics
IPGP
$3.56B
| $8.91M | 0.02% |
41,600
+200
| +0.5% | +$42.8K |
|
599
MarketAxess Holdings
MKTX
$7.01B
| $8.88M | 0.02% |
44,014
-1,000
| -2% | -$202K |
|
600
Leidos
LDOS
$23B
| $8.83M | 0.02% |
136,783
| – | – |
|