New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+7.03%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.2B
AUM Growth
+$2.17B
(+5.4%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,685
New
40
Increased
429
Reduced
632
Closed
46
Top Buys
| 1 |
Becton Dickinson
BDX
|
$12.6M |
| 2 |
Norwegian Cruise Line
NCLH
|
$11M |
| 3 |
Lumen
LUMN
|
$10.9M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$7.08M |
| 5 |
Bristol-Myers Squibb
BMY
|
$5.28M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$39.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$25.1M |
| 3 |
Apple
AAPL
|
$11.1M |
| 4 |
Citigroup
C
|
$9.95M |
| 5 |
Merck
MRK
|
$8.64M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.68% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hancock Whitney
HWC
$5.32B
| $8.79M | 0.02% |
177,581
| – | – |
|
|
SVC
602
Service Properties Trust
SVC
$481M
| $8.79M | 0.02% |
294,400
+100
| +0% | +$2.99K |
|
|
TXNM
603
TXNM Energy, Inc.
TXNM
$5.99B
| $8.78M | 0.02% |
217,100
+5,400
| +3% | +$218K |
|
604
Bio-Techne
TECH
$8.46B
| $8.77M | 0.02% |
270,784
| – | – |
|
605
Ralph Lauren
RL
$18.9B
| $8.76M | 0.02% |
84,525
+300
| +0.4% | +$31.1K |
|
606
JetBlue
JBLU
$1.85B
| $8.76M | 0.02% |
392,206
-17,900
| -4% | -$400K |
|
607
Lincoln Electric
LECO
$13.5B
| $8.7M | 0.02% |
95,024
+3,200
| +3% | +$293K |
|
608
Watsco
WSO
$16.6B
| $8.67M | 0.02% |
50,992
+3,000
| +6% | +$510K |
|
609
Pediatrix Medical
MD
$1.49B
| $8.63M | 0.02% |
161,526
| – | – |
|
|
X
610
DELISTED
US Steel
X
| $8.62M | 0.02% |
244,929
| – | – |
|
611
Glacier Bancorp
GBCI
$5.88B
| $8.57M | 0.02% |
217,659
| – | – |
|
|
JWN
612
DELISTED
Nordstrom
JWN
| $8.57M | 0.02% |
180,833
-4,485
| -2% | -$213K |
|
613
Reliance Steel & Aluminium
RS
$15.7B
| $8.54M | 0.02% |
99,535
-900
| -0.9% | -$77.2K |
|
614
Hillenbrand
HI
$1.85B
| $8.49M | 0.02% |
189,912
-245
| -0.1% | -$11K |
|
615
Mattel
MAT
$6.06B
| $8.48M | 0.02% |
551,115
+62
| +0% | +$954 |
|
616
Allete
ALE
$3.69B
| $8.46M | 0.02% |
113,702
| – | – |
|
617
Crane NXT
CXT
$3.51B
| $8.43M | 0.02% |
271,947
| – | – |
|
|
STMP
618
DELISTED
Stamps.com, Inc.
STMP
| $8.37M | 0.02% |
44,499
-200
| -0.4% | -$37.6K |
|
619
Wolverine World Wide
WWW
$2.59B
| $8.35M | 0.02% |
261,938
-9,786
| -4% | -$312K |
|
620
TD Synnex
SNX
$12.3B
| $8.32M | 0.02% |
122,444
| – | – |
|
621
Selective Insurance
SIGI
$4.86B
| $8.3M | 0.02% |
141,444
| – | – |
|
622
Idacorp
IDA
$6.77B
| $8.27M | 0.02% |
90,472
+600
| +0.7% | +$54.8K |
|
623
ScottsMiracle-Gro
SMG
$3.64B
| $8.25M | 0.02% |
77,073
| – | – |
|
|
DISCK
624
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.21M | 0.02% |
387,620
-20,300
| -5% | -$430K |
|
|
B
625
DELISTED
Barnes Group Inc.
B
| $8.19M | 0.02% |
129,456
-4,800
| -4% | -$304K |
|