New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+6.15%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.2B
AUM Growth
+$856M
(+2.2%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,709
New
46
Increased
246
Reduced
841
Closed
46
Top Buys
| 1 |
Incyte
INCY
|
+$33.9M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$18.9M |
| 3 |
Abbott
ABT
|
+$14.8M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$9.43M |
| 5 |
Analog Devices
ADI
|
+$6.29M |
Top Sells
| 1 |
Apple
AAPL
|
+$53.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$46.9M |
| 3 |
STJ
St Jude Medical
STJ
|
+$40.3M |
| 4 |
Procter & Gamble
PG
|
+$27.4M |
| 5 |
Microsoft
MSFT
|
+$26.8M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
601
DELISTED
US Steel
X
| $8.34M | 0.02% |
246,729
+1,800
| +0.7% | +$60.9K |
|
602
Pinnacle Financial Partners
PNFP
$7.63B
| $8.34M | 0.02% |
125,518
+1,000
| +0.8% | +$66.5K |
|
603
Post Holdings
POST
$5.77B
| $8.33M | 0.02% |
145,366
+5,042
| +4% | +$289K |
|
604
Transocean
RIG
$2.98B
| $8.31M | 0.02% |
667,236
+400
| +0.1% | +$4.98K |
|
605
Prosperity Bancshares
PB
$6.46B
| $8.3M | 0.02% |
119,096
| – | – |
|
606
Avista
AVA
$2.93B
| $8.29M | 0.02% |
212,371
| – | – |
|
607
Royal Gold
RGLD
$12.3B
| $8.28M | 0.02% |
118,200
+6,300
| +6% | +$441K |
|
608
Hope Bancorp
HOPE
$1.43B
| $8.27M | 0.02% |
431,591
-300
| -0.1% | -$5.75K |
|
609
Tanger
SKT
$3.93B
| $8.26M | 0.02% |
251,966
+12,000
| +5% | +$393K |
|
610
Webster Financial
WBS
$10.3B
| $8.23M | 0.02% |
164,506
| – | – |
|
|
DISCA
611
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.23M | 0.02% |
282,775
-19,785
| -7% | -$576K |
|
|
PVTB
612
DELISTED
PrivateBancorp Inc
PVTB
| $8.21M | 0.02% |
138,221
| – | – |
|
613
Polaris
PII
$3.35B
| $8.2M | 0.02% |
97,902
-4,800
| -5% | -$402K |
|
614
First Financial Bankshares
FFIN
$5.22B
| $8.2M | 0.02% |
408,924
| – | – |
|
615
Curtiss-Wright
CW
$18.2B
| $8.18M | 0.02% |
89,584
-7,646
| -8% | -$698K |
|
616
NewMarket
NEU
$7.8B
| $8.11M | 0.02% |
17,902
-2,300
| -11% | -$1.04M |
|
617
Hancock Whitney
HWC
$5.33B
| $8.09M | 0.02% |
177,581
| – | – |
|
618
JetBlue
JBLU
$1.88B
| $8.08M | 0.02% |
392,206
| – | – |
|
619
Steris
STE
$24.5B
| $8.08M | 0.02% |
116,336
| – | – |
|
620
Advanced Energy
AEIS
$5.83B
| $8.07M | 0.02% |
117,747
-3,700
| -3% | -$254K |
|
621
TripAdvisor
TRIP
$2.02B
| $8.04M | 0.02% |
186,171
-84
| -0% | -$3.63K |
|
622
MSC Industrial Direct
MSM
$5.17B
| $8.03M | 0.02% |
78,178
+9,300
| +14% | +$956K |
|
623
Brown & Brown
BRO
$31.5B
| $8.01M | 0.02% |
384,136
| – | – |
|
624
Casey's General Stores
CASY
$19.4B
| $7.96M | 0.02% |
70,915
| – | – |
|
625
Trinity Industries
TRN
$2.29B
| $7.96M | 0.02% |
416,228
| – | – |
|