New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+14.12%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.4B
AUM Growth
+$4.15B
(+12%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,646
New
44
Increased
373
Reduced
711
Closed
43
Top Buys
| 1 |
Walt Disney
DIS
|
+$50.6M |
| 2 |
Fox Class A
FOXA
|
+$19.3M |
| 3 |
Adobe
ADBE
|
+$12.6M |
| 4 |
Dominion Energy
D
|
+$12M |
| 5 |
Commerce Bancshares
CBSH
|
+$9.75M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$79.9M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$29M |
| 3 |
Pfizer
PFE
|
+$21.1M |
| 4 |
Apple
AAPL
|
+$20M |
| 5 |
PG&E
PCG
|
+$19M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Donaldson
DCI
$9.34B
| $8.46M | 0.02% |
169,006
-600
| -0.4% | -$30K |
|
|
IDTI
577
DELISTED
Integrated Device Technology I
IDTI
| $8.38M | 0.02% |
171,113
-30,600
| -15% | -$1.5M |
|
578
United Therapeutics
UTHR
$17.9B
| $8.35M | 0.02% |
71,103
-100
| -0.1% | -$11.7K |
|
579
Webster Financial
WBS
$10.2B
| $8.33M | 0.02% |
164,406
| – | – |
|
580
New Jersey Resources
NJR
$4.71B
| $8.32M | 0.02% |
167,164
+100
| +0.1% | +$4.98K |
|
581
LiveRamp
RAMP
$1.74B
| $8.31M | 0.02% |
152,235
-17,030
| -10% | -$929K |
|
582
Maximus
MMS
$4.94B
| $8.3M | 0.02% |
116,978
-600
| -0.5% | -$42.6K |
|
|
ACC
583
DELISTED
American Campus Communities, Inc.
ACC
| $8.3M | 0.02% |
174,400
| – | – |
|
584
ManpowerGroup
MAN
$1.75B
| $8.29M | 0.02% |
100,266
-1,300
| -1% | -$107K |
|
585
Community Bank
CBU
$3.13B
| $8.26M | 0.02% |
138,156
| – | – |
|
586
SLM Corp
SLM
$6.01B
| $8.25M | 0.02% |
832,930
| – | – |
|
587
Harley-Davidson
HOG
$3.65B
| $8.23M | 0.02% |
230,745
-1,104
| -0.5% | -$39.4K |
|
|
LSI
588
DELISTED
Life Storage, Inc.
LSI
| $8.22M | 0.02% |
126,717
+1,500
| +1% | +$97.3K |
|
589
H&R Block
HRB
$6.73B
| $8.17M | 0.02% |
341,098
+7,138
| +2% | +$171K |
|
590
Deckers Outdoor
DECK
$16.9B
| $8.14M | 0.02% |
332,430
-4,812
| -1% | -$118K |
|
591
ONE Gas
OGS
$4.5B
| $8.14M | 0.02% |
91,401
| – | – |
|
592
Allete
ALE
$3.7B
| $8.13M | 0.02% |
98,860
+6,200
| +7% | +$510K |
|
593
Woodward
WWD
$14.3B
| $8.1M | 0.02% |
85,392
| – | – |
|
594
Wolverine World Wide
WWW
$2.51B
| $8.1M | 0.02% |
226,639
-1,206
| -0.5% | -$43.1K |
|
595
Cullen/Frost Bankers
CFR
$8.11B
| $8.1M | 0.02% |
83,417
| – | – |
|
596
Ziff Davis
ZD
$1.5B
| $8.06M | 0.02% |
107,008
-115
| -0.1% | -$8.66K |
|
597
ITT
ITT
$13.6B
| $8.05M | 0.02% |
138,758
-600
| -0.4% | -$34.8K |
|
598
TripAdvisor
TRIP
$2.06B
| $8.05M | 0.02% |
156,400
+14,524
| +10% | +$747K |
|
|
SVC
599
Service Properties Trust
SVC
$469M
| $7.92M | 0.02% |
300,825
+489
| +0.2% | +$12.9K |
|
600
Fluor
FLR
$6.69B
| $7.85M | 0.02% |
213,334
-67
| -0% | -$2.47K |
|