New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+2.01%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.9B
AUM Growth
+$186M
(+0.49%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,730
New
53
Increased
499
Reduced
517
Closed
68
Top Buys
| 1 |
Broadcom
AVGO
|
+$40.6M |
| 2 |
Chubb
CB
|
+$28.7M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$24.1M |
| 4 |
Willis Towers Watson
WTW
|
+$22.7M |
| 5 |
American Water Works
AWK
|
+$17.9M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$57.1M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$56.1M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$52.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$18.2M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$17.2M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Southwest Gas
SWX
$5.67B
| $7.94M | 0.02% |
120,497
| – | – |
|
602
Edgewell Personal Care
EPC
$1.01B
| $7.92M | 0.02% |
98,380
-6,529
| -6% | -$526K |
|
603
Zions Bancorporation
ZION
$8.56B
| $7.92M | 0.02% |
326,954
+422
| +0.1% | +$10.2K |
|
|
MSCC
604
DELISTED
Microsemi Corp
MSCC
| $7.87M | 0.02% |
205,391
-41,929
| -17% | -$1.61M |
|
605
NCR Voyix
VYX
$1.73B
| $7.84M | 0.02% |
427,132
-31,622
| -7% | -$581K |
|
606
Blackbaud
BLKB
$3.33B
| $7.83M | 0.02% |
124,474
| – | – |
|
|
GXP
607
DELISTED
Great Plains Energy Incorporated
GXP
| $7.82M | 0.02% |
242,333
| – | – |
|
608
Take-Two Interactive
TTWO
$45B
| $7.8M | 0.02% |
207,129
| – | – |
|
|
ABMD
609
DELISTED
Abiomed Inc
ABMD
| $7.8M | 0.02% |
82,300
-5,753
| -7% | -$545K |
|
610
Nordson
NDSN
$12.6B
| $7.78M | 0.02% |
102,358
| – | – |
|
|
STR
611
DELISTED
QUESTAR CORP
STR
| $7.71M | 0.02% |
311,065
-16,600
| -5% | -$412K |
|
612
RLI Corp
RLI
$6.08B
| $7.69M | 0.02% |
230,098
+200
| +0.1% | +$6.69K |
|
613
Align Technology
ALGN
$9.64B
| $7.64M | 0.02% |
105,100
| – | – |
|
614
Toll Brothers
TOL
$13.8B
| $7.64M | 0.02% |
258,867
| – | – |
|
615
Murphy Oil
MUR
$3.72B
| $7.61M | 0.02% |
302,071
-25,899
| -8% | -$652K |
|
616
Curtiss-Wright
CW
$18.7B
| $7.61M | 0.02% |
100,530
-20,978
| -17% | -$1.59M |
|
617
Emcor
EME
$28.4B
| $7.6M | 0.02% |
156,389
-600
| -0.4% | -$29.2K |
|
618
Hain Celestial
HAIN
$176M
| $7.57M | 0.02% |
184,988
-16,600
| -8% | -$679K |
|
619
Jabil
JBL
$23.2B
| $7.56M | 0.02% |
392,492
+3,300
| +0.8% | +$63.6K |
|
620
Gentex
GNTX
$6.15B
| $7.52M | 0.02% |
479,270
| – | – |
|
621
Commerce Bancshares
CBSH
$8B
| $7.5M | 0.02% |
258,887
| – | – |
|
622
Dick's Sporting Goods
DKS
$18.2B
| $7.48M | 0.02% |
160,048
-300
| -0.2% | -$14K |
|
623
AMC Networks
AMCX
$328M
| $7.47M | 0.02% |
115,000
+100
| +0.1% | +$6.49K |
|
|
GPOR
624
DELISTED
Gulfport Energy Corp.
GPOR
| $7.41M | 0.02% |
261,360
+142,500
| +120% | +$4.04M |
|
|
WCG
625
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.38M | 0.02% |
79,597
+800
| +1% | +$74.2K |
|