New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.18%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
+$400M
(+1.1%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
1,516
New
17
Increased
128
Reduced
1,031
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
+$28.6M |
| 2 |
Navient
NAVI
|
+$16.9M |
| 3 |
DNOW Inc
DNOW
|
+$7.24M |
| 4 |
Essex Property Trust
ESS
|
+$7.03M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$5.23M |
Top Sells
| 1 |
Apple
AAPL
|
+$72.6M |
| 2 |
Exxon Mobil
XOM
|
+$30.2M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$24.2M |
| 4 |
Microsoft
MSFT
|
+$20.9M |
| 5 |
IBM
IBM
|
+$20.6M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
PTC
PTC
$24.4B
| $9.1M | 0.02% |
234,484
-400
| -0.2% | -$15.5K |
|
602
Avery Dennison
AVY
$12.9B
| $9.09M | 0.02% |
177,357
-843
| -0.5% | -$43.2K |
|
603
SEI Investments
SEIC
$10.7B
| $9.08M | 0.02% |
276,964
-7,400
| -3% | -$242K |
|
|
CBST
604
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $9.06M | 0.02% |
129,702
| – | – |
|
605
SPX Corp
SPXC
$9.3B
| $9.05M | 0.02% |
332,158
+3,574
| +1% | +$97.4K |
|
|
SVC
606
Service Properties Trust
SVC
$469M
| $9.04M | 0.02% |
299,583
-1,611
| -0.5% | -$48.6K |
|
607
Leggett & Platt
LEG
$1.32B
| $8.98M | 0.02% |
261,804
-13,633
| -5% | -$467K |
|
608
Moog
MOG.A
$6.15B
| $8.87M | 0.02% |
121,649
-2,225
| -2% | -$162K |
|
609
CoreCivic
CXW
$2.18B
| $8.84M | 0.02% |
269,220
-3,200
| -1% | -$105K |
|
610
W.R. Berkley
WRB
$27.2B
| $8.78M | 0.02% |
639,981
-20,250
| -3% | -$278K |
|
611
Nordson
NDSN
$12.6B
| $8.77M | 0.02% |
109,358
-1,000
| -0.9% | -$80.2K |
|
612
Teledyne Technologies
TDY
$25.7B
| $8.74M | 0.02% |
89,981
-537
| -0.6% | -$52.2K |
|
|
SPN
613
DELISTED
Superior Energy Services, Inc.
SPN
| $8.72M | 0.02% |
241,235
-12,700
| -5% | -$459K |
|
614
Jack Henry & Associates
JKHY
$11.7B
| $8.72M | 0.02% |
146,641
| – | – |
|
615
Huntington Ingalls Industries
HII
$10.5B
| $8.68M | 0.02% |
91,811
-2,200
| -2% | -$208K |
|
|
WPX
616
DELISTED
WPX Energy, Inc.
WPX
| $8.68M | 0.02% |
362,810
-9,500
| -3% | -$227K |
|
|
EV
617
DELISTED
Eaton Vance Corp.
EV
| $8.66M | 0.02% |
229,132
-4,950
| -2% | -$187K |
|
618
Reinsurance Group of America
RGA
$12.6B
| $8.66M | 0.02% |
109,700
-2,000
| -2% | -$158K |
|
|
VVC
619
DELISTED
Vectren Corporation
VVC
| $8.65M | 0.02% |
203,414
-8,300
| -4% | -$353K |
|
|
ARRS
620
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.62M | 0.02% |
264,840
-61,048
| -19% | -$1.99M |
|
621
United Therapeutics
UTHR
$18B
| $8.6M | 0.02% |
97,179
-3,600
| -4% | -$319K |
|
622
Rayonier
RYN
$4.03B
| $8.58M | 0.02% |
253,709
-141,591
| -36% | -$4.79M |
|
623
WEX
WEX
$5.82B
| $8.55M | 0.02% |
81,468
-1,700
| -2% | -$178K |
|
624
A.O. Smith
AOS
$10.1B
| $8.54M | 0.02% |
344,332
-17,200
| -5% | -$426K |
|
|
CNL
625
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.53M | 0.02% |
144,708
-4,500
| -3% | -$265K |
|