New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.94%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.6B
AUM Growth
+$1.4B
(+3.7%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,520
New
28
Increased
256
Reduced
789
Closed
17
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$73.2M |
| 2 |
Royal Caribbean
RCL
|
+$22.8M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$21.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$20.9M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$10.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$35.2M |
| 2 |
Agilent Technologies
A
|
+$11.3M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$10.9M |
| 4 |
MON
Monsanto Co
MON
|
+$10.4M |
| 5 |
Automatic Data Processing
ADP
|
+$10.1M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Albemarle
ALB
$8.66B
| $8.27M | 0.02% |
137,595
-100
| -0.1% | -$6.01K |
|
627
Moog
MOG.A
$6.17B
| $8.26M | 0.02% |
111,588
-9,175
| -8% | -$679K |
|
628
Old Republic International
ORI
$9.83B
| $8.24M | 0.02% |
562,874
| – | – |
|
629
GameStop
GME
$11.2B
| $8.18M | 0.02% |
968,140
-16,764
| -2% | -$142K |
|
|
LPT
630
DELISTED
Liberty Property Trust
LPT
| $8.18M | 0.02% |
217,400
| – | – |
|
|
STR
631
DELISTED
QUESTAR CORP
STR
| $8.18M | 0.02% |
323,465
-4,600
| -1% | -$116K |
|
632
Lennox International
LII
$19.9B
| $8.14M | 0.02% |
85,668
-4,200
| -5% | -$399K |
|
|
XLS
633
DELISTED
EXELIS INC COM STK
XLS
| $8.13M | 0.02% |
463,943
-9,300
| -2% | -$163K |
|
634
Toro Company
TTC
$7.67B
| $8.1M | 0.02% |
253,816
-3,722
| -1% | -$119K |
|
635
Oshkosh
OSK
$8.74B
| $8.09M | 0.02% |
166,201
-5,000
| -3% | -$243K |
|
|
WR
636
DELISTED
Westar Energy Inc
WR
| $8.07M | 0.02% |
195,635
| – | – |
|
637
Manhattan Associates
MANH
$13B
| $8.06M | 0.02% |
197,909
-8,627
| -4% | -$351K |
|
638
WEX
WEX
$5.84B
| $8.03M | 0.02% |
81,168
-100
| -0.1% | -$9.89K |
|
639
Cracker Barrel
CBRL
$1.11B
| $8.02M | 0.02% |
56,990
-200
| -0.3% | -$28.2K |
|
|
ARRS
640
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.02M | 0.02% |
265,540
+100
| +0% | +$3.02K |
|
641
Copart
CPRT
$46.4B
| $7.98M | 0.02% |
1,749,344
-7,200
| -0.4% | -$32.8K |
|
|
WDR
642
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.96M | 0.02% |
159,754
-1,200
| -0.7% | -$59.8K |
|
643
SLM Corp
SLM
$6.02B
| $7.95M | 0.02% |
780,414
-69,300
| -8% | -$706K |
|
|
EGN
644
DELISTED
Energen
EGN
| $7.93M | 0.02% |
124,436
| – | – |
|
645
Avista
AVA
$2.93B
| $7.89M | 0.02% |
223,271
-5,600
| -2% | -$198K |
|
646
Omega Healthcare
OHI
$12.6B
| $7.89M | 0.02% |
201,978
-100
| -0% | -$3.91K |
|
|
HNT
647
DELISTED
HEALTH NET INC
HNT
| $7.88M | 0.02% |
147,145
-700
| -0.5% | -$37.5K |
|
|
INFA
648
DELISTED
INFORMATICA CORP
INFA
| $7.85M | 0.02% |
205,781
-900
| -0.4% | -$34.3K |
|
649
First American
FAF
$6.68B
| $7.83M | 0.02% |
231,023
-200
| -0.1% | -$6.78K |
|
|
UIL
650
DELISTED
UIL HOLDINGS
UIL
| $7.83M | 0.02% |
179,738
-300
| -0.2% | -$13.1K |
|