New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+7.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.7B
AUM Growth
+$2.04B
(+5.7%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,722
New
53
Increased
430
Reduced
641
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$434M |
| 2 |
Hewlett Packard
HPE
|
+$50.5M |
| 3 |
Synchrony
SYF
|
+$42.1M |
| 4 |
Illumina
ILMN
|
+$41.4M |
| 5 |
Comcast
CMCSA
|
+$33.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$413M |
| 2 |
HP
HPQ
|
+$50.8M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$35.7M |
| 4 |
GE Aerospace
GE
|
+$31.5M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$28M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 15.31% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
601
DELISTED
Abiomed Inc
ABMD
| $7.95M | 0.02% |
88,053
+17,400
| +25% | +$1.57M |
|
|
VVC
602
DELISTED
Vectren Corporation
VVC
| $7.9M | 0.02% |
186,214
-2,800
| -1% | -$119K |
|
603
West Pharmaceutical
WST
$18.7B
| $7.87M | 0.02% |
130,670
| – | – |
|
604
Williams-Sonoma
WSM
$24.8B
| $7.81M | 0.02% |
267,480
| – | – |
|
605
Pitney Bowes
PBI
$1.95B
| $7.79M | 0.02% |
377,415
-3,757
| -1% | -$77.6K |
|
606
Ziff Davis
ZD
$1.54B
| $7.78M | 0.02% |
108,614
-22,951
| -17% | -$1.64M |
|
607
Gentex
GNTX
$6.25B
| $7.67M | 0.02% |
479,270
| – | – |
|
608
First Solar
FSLR
$22.2B
| $7.6M | 0.02% |
115,215
+1
| +0% | +$66 |
|
609
Tanger
SKT
$3.9B
| $7.57M | 0.02% |
231,366
| – | – |
|
|
ACC
610
DELISTED
American Campus Communities, Inc.
ACC
| $7.55M | 0.02% |
182,700
-100
| -0.1% | -$4.13K |
|
611
Emcor
EME
$28.8B
| $7.54M | 0.02% |
156,989
-430
| -0.3% | -$20.7K |
|
612
Avista
AVA
$2.94B
| $7.47M | 0.02% |
211,271
+800
| +0.4% | +$28.3K |
|
613
Charles River Laboratories
CRL
$7.71B
| $7.44M | 0.02% |
92,584
+1,600
| +2% | +$129K |
|
614
First Horizon
FHN
$11.7B
| $7.43M | 0.02% |
511,400
+13,100
| +3% | +$190K |
|
615
AGCO
AGCO
$8.16B
| $7.41M | 0.02% |
163,251
-500
| -0.3% | -$22.7K |
|
616
Albemarle
ALB
$8.81B
| $7.4M | 0.02% |
132,167
| – | – |
|
617
AptarGroup
ATR
$8.96B
| $7.39M | 0.02% |
101,674
| – | – |
|
|
BEAV
618
DELISTED
B/E Aerospace Inc
BEAV
| $7.37M | 0.02% |
173,900
| – | – |
|
619
Murphy Oil
MUR
$3.66B
| $7.36M | 0.02% |
327,970
-364
| -0.1% | -$8.17K |
|
|
WRI
620
DELISTED
Weingarten Realty Investors
WRI
| $7.36M | 0.02% |
212,900
| – | – |
|
|
BMS
621
DELISTED
Bemis
BMS
| $7.36M | 0.02% |
164,743
| – | – |
|
|
LM
622
DELISTED
Legg Mason, Inc.
LM
| $7.33M | 0.02% |
186,902
-186
| -0.1% | -$7.3K |
|
623
PTC
PTC
$24.6B
| $7.33M | 0.02% |
211,584
-3,500
| -2% | -$121K |
|
624
New Jersey Resources
NJR
$4.73B
| $7.32M | 0.02% |
222,088
-100
| -0% | -$3.3K |
|
625
Domino's
DPZ
$15.3B
| $7.29M | 0.02% |
65,480
-3,900
| -6% | -$434K |
|