New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.18%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
+$400M
(+1.1%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
1,516
New
17
Increased
128
Reduced
1,031
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
+$28.6M |
| 2 |
Navient
NAVI
|
+$16.9M |
| 3 |
DNOW Inc
DNOW
|
+$7.24M |
| 4 |
Essex Property Trust
ESS
|
+$7.03M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$5.23M |
Top Sells
| 1 |
Apple
AAPL
|
+$72.6M |
| 2 |
Exxon Mobil
XOM
|
+$30.2M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$24.2M |
| 4 |
Microsoft
MSFT
|
+$20.9M |
| 5 |
IBM
IBM
|
+$20.6M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Raymond James Financial
RJF
$33.2B
| $8.52M | 0.02% |
251,811
| – | – |
|
627
Garmin
GRMN
$45.9B
| $8.49M | 0.02% |
139,334
-306
| -0.2% | -$18.6K |
|
628
Hain Celestial
HAIN
$171M
| $8.48M | 0.02% |
191,088
+5,200
| +3% | +$231K |
|
|
CVD
629
DELISTED
COVANCE INC.
CVD
| $8.48M | 0.02% |
99,045
-3,800
| -4% | -$325K |
|
630
Service Corp International
SCI
$11B
| $8.45M | 0.02% |
407,937
-10,300
| -2% | -$213K |
|
631
EPR Properties
EPR
$4.22B
| $8.45M | 0.02% |
151,257
-3,700
| -2% | -$207K |
|
632
Curtiss-Wright
CW
$18.4B
| $8.44M | 0.02% |
128,663
+3,200
| +3% | +$210K |
|
|
LPT
633
DELISTED
Liberty Property Trust
LPT
| $8.4M | 0.02% |
221,400
-14,000
| -6% | -$531K |
|
634
Cognex
CGNX
$7.46B
| $8.36M | 0.02% |
435,252
-8,800
| -2% | -$169K |
|
|
KATE
635
DELISTED
Kate Spade & Company
KATE
| $8.35M | 0.02% |
218,805
-3,600
| -2% | -$137K |
|
636
Community Health Systems
CYH
$406M
| $8.32M | 0.02% |
221,890
-9,680
| -4% | -$363K |
|
637
Regency Centers
REG
$13.1B
| $8.32M | 0.02% |
149,400
-4,050
| -3% | -$226K |
|
|
DNB
638
DELISTED
Dun & Bradstreet
DNB
| $8.31M | 0.02% |
75,419
-8,555
| -10% | -$943K |
|
|
RDC
639
DELISTED
Rowan Companies Plc
RDC
| $8.29M | 0.02% |
259,588
-13,183
| -5% | -$421K |
|
640
Factset
FDS
$13.8B
| $8.25M | 0.02% |
68,579
-1,200
| -2% | -$144K |
|
|
BTU
641
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.24M | 0.02% |
33,581
-144
| -0.4% | -$35.3K |
|
|
INVX
642
Innovex International, Inc.
INVX
$1.13B
| $8.21M | 0.02% |
75,164
| – | – |
|
643
Tenet Healthcare
THC
$16.8B
| $8.21M | 0.02% |
174,823
-12,614
| -7% | -$592K |
|
644
Treehouse Foods
THS
$877M
| $8.21M | 0.02% |
102,472
| – | – |
|
645
Toro Company
TTC
$7.7B
| $8.2M | 0.02% |
257,938
-5,534
| -2% | -$176K |
|
646
ITT
ITT
$13.6B
| $8.2M | 0.02% |
170,434
-3,200
| -2% | -$154K |
|
|
LHO
647
DELISTED
LaSalle Hotel Properties
LHO
| $8.18M | 0.02% |
231,801
-46,732
| -17% | -$1.65M |
|
|
ATML
648
DELISTED
ATMEL CORP
ATML
| $8.17M | 0.02% |
872,285
-12,350
| -1% | -$116K |
|
|
DRC
649
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.17M | 0.02% |
128,230
| – | – |
|
|
STR
650
DELISTED
QUESTAR CORP
STR
| $8.15M | 0.02% |
328,665
-14,150
| -4% | -$351K |
|