New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.58%
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
-$322M
(-0.85%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,714
New
59
Increased
287
Reduced
959
Closed
43
Top Buys
| 1 |
Charter Communications
CHTR
|
+$92.1M |
| 2 |
Fortive
FTV
|
+$26.4M |
| 3 |
Johnson Controls International
JCI
|
+$22.7M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$11.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$99.3M |
| 2 |
Apple
AAPL
|
+$63.1M |
| 3 |
Microsoft
MSFT
|
+$43.4M |
| 4 |
GE Aerospace
GE
|
+$36.1M |
| 5 |
Danaher
DHR
|
+$29.5M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
601
DELISTED
Energen
EGN
| $8.11M | 0.02% |
140,436
| – | – |
|
602
Sonoco
SON
$4.57B
| $8.08M | 0.02% |
153,000
-10,700
| -7% | -$565K |
|
|
DISCA
603
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.05M | 0.02% |
298,855
-30,530
| -9% | -$822K |
|
|
GAP
604
The Gap, Inc.
GAP
$8.9B
| $8.03M | 0.02% |
360,888
-5,324
| -1% | -$118K |
|
605
Graco
GGG
$14.2B
| $7.98M | 0.02% |
323,673
-15,300
| -5% | -$377K |
|
606
ManpowerGroup
MAN
$1.78B
| $7.97M | 0.02% |
110,247
-17,600
| -14% | -$1.27M |
|
|
FLIR
607
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.94M | 0.02% |
252,753
-3,515
| -1% | -$110K |
|
608
Teradyne
TER
$18.5B
| $7.93M | 0.02% |
367,256
-19,300
| -5% | -$416K |
|
|
UNIT
609
Uniti Group
UNIT
$1.73B
| $7.91M | 0.02% |
251,848
+1,500
| +0.6% | +$47.1K |
|
610
Donaldson
DCI
$9.4B
| $7.88M | 0.02% |
211,139
-100
| -0% | -$3.73K |
|
611
RLI Corp
RLI
$6.09B
| $7.87M | 0.02% |
230,098
| – | – |
|
612
Manhattan Associates
MANH
$13B
| $7.86M | 0.02% |
136,404
-23,400
| -15% | -$1.35M |
|
613
Hanover Insurance
THG
$6.43B
| $7.85M | 0.02% |
104,022
-600
| -0.6% | -$45.3K |
|
614
Edgewell Personal Care
EPC
$1.01B
| $7.82M | 0.02% |
98,380
| – | – |
|
615
LCI Industries
LCII
$2.5B
| $7.81M | 0.02% |
79,642
+500
| +0.6% | +$49K |
|
616
Bio-Techne
TECH
$8.13B
| $7.81M | 0.02% |
285,184
+14,400
| +5% | +$394K |
|
617
AptarGroup
ATR
$8.96B
| $7.65M | 0.02% |
98,774
-2,900
| -3% | -$224K |
|
618
Emcor
EME
$28.9B
| $7.64M | 0.02% |
128,177
-400
| -0.3% | -$23.8K |
|
|
ARRS
619
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.63M | 0.02% |
269,340
-1,300
| -0.5% | -$36.8K |
|
|
OA
620
DELISTED
Orbital ATK, Inc.
OA
| $7.63M | 0.02% |
100,052
-4,452
| -4% | -$339K |
|
621
Pool Corp
POOL
$12.2B
| $7.6M | 0.02% |
80,446
-500
| -0.6% | -$47.3K |
|
622
Live Nation Entertainment
LYV
$40.2B
| $7.6M | 0.02% |
276,407
| – | – |
|
623
Fair Isaac
FICO
$37.4B
| $7.59M | 0.02% |
60,917
-600
| -1% | -$74.8K |
|
624
First Horizon
FHN
$11.6B
| $7.59M | 0.02% |
498,300
| – | – |
|
625
Maximus
MMS
$5.02B
| $7.59M | 0.02% |
134,170
-400
| -0.3% | -$22.6K |
|