New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+0.46%
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
-$870M
(-2.2%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
1,670
New
170
Increased
380
Reduced
854
Closed
19
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$14.7M |
| 2 |
AbbVie
ABBV
|
+$10M |
| 3 |
WEC Energy
WEC
|
+$6.41M |
| 4 |
UNIT
Uniti Group
UNIT
|
+$5.91M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$5.25M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$46.5M |
| 2 |
Apple
AAPL
|
+$35.2M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$20M |
| 4 |
Microsoft
MSFT
|
+$17.1M |
| 5 |
Exxon Mobil
XOM
|
+$16.7M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 15.57% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Steris
STE
$24.3B
| $7.92M | 0.02% |
122,936
-5,100
| -4% | -$329K |
|
627
Kirby Corp
KEX
$4.87B
| $7.91M | 0.02% |
103,214
-8,700
| -8% | -$667K |
|
628
Tyler Technologies
TYL
$23.6B
| $7.91M | 0.02% |
61,114
+200
| +0.3% | +$25.9K |
|
|
FLIR
629
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.91M | 0.02% |
256,503
-10,069
| -4% | -$310K |
|
630
National Fuel Gas
NFG
$7.78B
| $7.89M | 0.02% |
134,039
-3,200
| -2% | -$188K |
|
631
Avient
AVNT
$3.34B
| $7.89M | 0.02% |
201,423
-14,200
| -7% | -$556K |
|
632
Gentex
GNTX
$6.11B
| $7.87M | 0.02% |
479,270
| – | – |
|
|
SGI
633
Somnigroup International Inc.
SGI
$17.9B
| $7.83M | 0.02% |
475,200
-6,000
| -1% | -$98.9K |
|
634
First Horizon
FHN
$11.4B
| $7.81M | 0.02% |
498,300
-400
| -0.1% | -$6.27K |
|
635
Hanover Insurance
THG
$6.35B
| $7.79M | 0.02% |
105,222
+2,300
| +2% | +$170K |
|
636
Wolverine World Wide
WWW
$2.53B
| $7.78M | 0.02% |
273,224
+8,400
| +3% | +$239K |
|
637
Ziff Davis
ZD
$1.52B
| $7.76M | 0.02% |
131,398
-3,450
| -3% | -$204K |
|
|
HME
638
DELISTED
HOME PROPERTIES, INC
HME
| $7.72M | 0.02% |
105,719
-4,600
| -4% | -$336K |
|
639
SLM Corp
SLM
$6.06B
| $7.7M | 0.02% |
780,414
| – | – |
|
640
DiamondRock Hospitality
DRH
$1.71B
| $7.68M | 0.02% |
599,622
+18,900
| +3% | +$242K |
|
|
UIL
641
DELISTED
UIL HOLDINGS
UIL
| $7.68M | 0.02% |
167,638
-10,900
| -6% | -$499K |
|
642
PRA Group
PRAA
$652M
| $7.65M | 0.02% |
122,758
-3,117
| -2% | -$194K |
|
643
Donaldson
DCI
$9.34B
| $7.62M | 0.02% |
212,839
-7,000
| -3% | -$251K |
|
644
Domino's
DPZ
$15.2B
| $7.61M | 0.02% |
67,080
+3,000
| +5% | +$340K |
|
645
Live Nation Entertainment
LYV
$39.5B
| $7.6M | 0.02% |
276,407
-14,200
| -5% | -$390K |
|
646
ODP
ODP
$617M
| $7.55M | 0.02% |
87,203
-1,640
| -2% | -$142K |
|
647
Moog
MOG.A
$6.19B
| $7.54M | 0.02% |
106,645
-3,443
| -3% | -$243K |
|
648
Arthur J. Gallagher & Co
AJG
$75.6B
| $7.54M | 0.02% |
159,331
| – | – |
|
649
Emcor
EME
$28.5B
| $7.53M | 0.02% |
157,519
+1,789
| +1% | +$85.5K |
|
650
Teradyne
TER
$18.4B
| $7.48M | 0.02% |
387,756
+9,200
| +2% | +$177K |
|