New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+7.94%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.7B
AUM Growth
+$1.62B
(+4%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,675
New
34
Increased
273
Reduced
870
Closed
41
Top Buys
| 1 |
Arista Networks
ANET
|
+$14.6M |
| 2 |
Williams Companies
WMB
|
+$11.3M |
| 3 |
IBM
IBM
|
+$9.14M |
| 4 |
Kroger
KR
|
+$5.21M |
| 5 |
Northrop Grumman
NOC
|
+$3.51M |
Top Sells
| 1 |
Apple
AAPL
|
+$154M |
| 2 |
Zoetis
ZTS
|
+$72.9M |
| 3 |
Microsoft
MSFT
|
+$28.1M |
| 4 |
XL
XL Group Ltd.
XL
|
+$23.2M |
| 5 |
GGP
GGP Inc.
GGP
|
+$19.9M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
EastGroup Properties
EGP
$8.72B
| $8.79M | 0.02% |
91,903
+148
| +0.2% | +$14.2K |
|
602
Avista
AVA
$2.94B
| $8.77M | 0.02% |
173,471
-31,700
| -15% | -$1.6M |
|
|
VVC
603
DELISTED
Vectren Corporation
VVC
| $8.77M | 0.02% |
122,652
-19,008
| -13% | -$1.36M |
|
|
PSB
604
DELISTED
PS Business Parks, Inc.
PSB
| $8.76M | 0.02% |
68,932
-1,289
| -2% | -$164K |
|
605
AptarGroup
ATR
$8.98B
| $8.73M | 0.02% |
81,052
-838
| -1% | -$90.3K |
|
606
Cullen/Frost Bankers
CFR
$8.11B
| $8.71M | 0.02% |
83,417
| – | – |
|
607
Sealed Air
SEE
$4.83B
| $8.67M | 0.02% |
215,842
-19,172
| -8% | -$770K |
|
608
Mattel
MAT
$5.78B
| $8.64M | 0.02% |
550,341
-792
| -0.1% | -$12.4K |
|
609
Post Holdings
POST
$5.69B
| $8.63M | 0.02% |
134,517
+13,140
| +11% | +$843K |
|
610
Polaris
PII
$3.29B
| $8.63M | 0.02% |
85,473
-54
| -0.1% | -$5.45K |
|
611
ITT
ITT
$13.6B
| $8.61M | 0.02% |
140,558
-200
| -0.1% | -$12.3K |
|
612
First Horizon
FHN
$11.5B
| $8.6M | 0.02% |
498,300
| – | – |
|
613
Rollins
ROL
$27.3B
| $8.57M | 0.02% |
317,522
-11,160
| -3% | -$301K |
|
|
FLG
614
Flagstar Financial, Inc.
FLG
$5.24B
| $8.53M | 0.02% |
274,197
| – | – |
|
615
Williams-Sonoma
WSM
$24.7B
| $8.5M | 0.02% |
258,694
-4,358
| -2% | -$143K |
|
616
Royal Gold
RGLD
$12.3B
| $8.5M | 0.02% |
110,299
-1,901
| -2% | -$146K |
|
|
SVC
617
Service Properties Trust
SVC
$469M
| $8.47M | 0.02% |
293,662
-199
| -0.1% | -$5.74K |
|
|
DHC
618
Diversified Healthcare Trust
DHC
$1.05B
| $8.45M | 0.02% |
481,183
+17,000
| +4% | +$299K |
|
619
Hancock Whitney
HWC
$5.35B
| $8.44M | 0.02% |
177,581
| – | – |
|
620
Community Bank
CBU
$3.13B
| $8.44M | 0.02% |
138,156
| – | – |
|
621
Omega Healthcare
OHI
$12.6B
| $8.41M | 0.02% |
256,669
-19,349
| -7% | -$634K |
|
622
Casey's General Stores
CASY
$20B
| $8.38M | 0.02% |
64,915
-100
| -0.2% | -$12.9K |
|
623
LiveRamp
RAMP
$1.74B
| $8.37M | 0.02% |
169,469
+17,679
| +12% | +$873K |
|
|
LSI
624
DELISTED
Life Storage, Inc.
LSI
| $8.37M | 0.02% |
131,967
+6,000
| +5% | +$381K |
|
625
Wyndham Hotels & Resorts
WH
$6.43B
| $8.36M | 0.02% |
150,393
-14,400
| -9% | -$800K |
|