New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+14.12%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.4B
AUM Growth
+$4.15B
(+12%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,646
New
44
Increased
373
Reduced
711
Closed
43
Top Buys
| 1 |
Walt Disney
DIS
|
+$50.6M |
| 2 |
Fox Class A
FOXA
|
+$19.3M |
| 3 |
Adobe
ADBE
|
+$12.6M |
| 4 |
Dominion Energy
D
|
+$12M |
| 5 |
Commerce Bancshares
CBSH
|
+$9.75M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$79.9M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$29M |
| 3 |
Pfizer
PFE
|
+$21.1M |
| 4 |
Apple
AAPL
|
+$20M |
| 5 |
PG&E
PCG
|
+$19M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cable One
CABO
$893M
| $7.8M | 0.02% |
7,952
| – | – |
|
602
Landstar System
LSTR
$4.5B
| $7.8M | 0.02% |
71,334
-3,100
| -4% | -$339K |
|
|
AMED
603
DELISTED
Amedisys
AMED
| $7.8M | 0.02% |
63,270
-12,608
| -17% | -$1.55M |
|
604
Casey's General Stores
CASY
$20B
| $7.79M | 0.02% |
60,515
| – | – |
|
605
RLI Corp
RLI
$6.08B
| $7.75M | 0.02% |
215,898
| – | – |
|
606
American Eagle Outfitters
AEO
$3.34B
| $7.73M | 0.02% |
348,570
-200
| -0.1% | -$4.43K |
|
607
Assurant
AIZ
$10.6B
| $7.72M | 0.02% |
81,313
-2,307
| -3% | -$219K |
|
608
Ciena
CIEN
$18.4B
| $7.72M | 0.02% |
206,680
-399
| -0.2% | -$14.9K |
|
609
Darling Ingredients
DAR
$4.95B
| $7.71M | 0.02% |
355,926
-200
| -0.1% | -$4.33K |
|
|
VSM
610
DELISTED
Versum Materials, Inc.
VSM
| $7.68M | 0.02% |
152,738
| – | – |
|
611
Hanover Insurance
THG
$6.37B
| $7.66M | 0.02% |
67,098
-4,800
| -7% | -$548K |
|
612
Medical Properties Trust
MPW
$2.77B
| $7.63M | 0.02% |
412,074
+1,976
| +0.5% | +$36.6K |
|
613
AptarGroup
ATR
$8.98B
| $7.62M | 0.02% |
71,652
-3,800
| -5% | -$404K |
|
614
ACI Worldwide
ACIW
$5.17B
| $7.59M | 0.02% |
230,868
| – | – |
|
615
Curtiss-Wright
CW
$18.7B
| $7.58M | 0.02% |
66,905
-800
| -1% | -$90.7K |
|
616
Reliance Steel & Aluminium
RS
$15.4B
| $7.58M | 0.02% |
84,012
-3,605
| -4% | -$325K |
|
617
FTI Consulting
FCN
$5.23B
| $7.58M | 0.02% |
98,609
-203
| -0.2% | -$15.6K |
|
618
Teradata
TDC
$1.99B
| $7.56M | 0.02% |
173,289
-2,100
| -1% | -$91.7K |
|
619
Nektar Therapeutics
NKTR
$916M
| $7.56M | 0.02% |
14,993
+4
| +0% | +$2.02K |
|
620
Skywest
SKYW
$4.37B
| $7.55M | 0.02% |
139,009
-103
| -0.1% | -$5.59K |
|
621
TD Synnex
SNX
$12.5B
| $7.49M | 0.02% |
157,130
-200
| -0.1% | -$9.54K |
|
622
Wyndham Hotels & Resorts
WH
$6.43B
| $7.48M | 0.02% |
149,593
| – | – |
|
623
Ashland
ASH
$2.42B
| $7.46M | 0.02% |
95,483
-100
| -0.1% | -$7.81K |
|
|
NATI
624
DELISTED
National Instruments Corp
NATI
| $7.42M | 0.02% |
167,195
-900
| -0.5% | -$39.9K |
|
625
Jabil
JBL
$23.2B
| $7.42M | 0.02% |
278,916
+7,990
| +3% | +$212K |
|