New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+7.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.7B
AUM Growth
+$2.04B
(+5.7%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,722
New
53
Increased
430
Reduced
641
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$434M |
| 2 |
Hewlett Packard
HPE
|
+$50.5M |
| 3 |
Synchrony
SYF
|
+$42.1M |
| 4 |
Illumina
ILMN
|
+$41.4M |
| 5 |
Comcast
CMCSA
|
+$33.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$413M |
| 2 |
HP
HPQ
|
+$50.8M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$35.7M |
| 4 |
GE Aerospace
GE
|
+$31.5M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$28M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 15.31% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
626
Diversified Healthcare Trust
DHC
$1.05B
| $7.27M | 0.02% |
490,071
-4,411
| -0.9% | -$65.5K |
|
627
Trinity Industries
TRN
$2.28B
| $7.26M | 0.02% |
419,700
-417
| -0.1% | -$7.21K |
|
628
Take-Two Interactive
TTWO
$45B
| $7.22M | 0.02% |
207,129
| – | – |
|
|
FLIR
629
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.2M | 0.02% |
256,316
-198
| -0.1% | -$5.56K |
|
630
Range Resources
RRC
$8.3B
| $7.14M | 0.02% |
290,245
+1
| +0% | +$25 |
|
|
BMR
631
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.14M | 0.02% |
301,383
-20,800
| -6% | -$493K |
|
|
ATML
632
DELISTED
ATMEL CORP
ATML
| $7.11M | 0.02% |
825,985
| – | – |
|
633
CoreCivic
CXW
$2.18B
| $7.11M | 0.02% |
268,320
-300
| -0.1% | -$7.95K |
|
|
PVTB
634
DELISTED
PrivateBancorp Inc
PVTB
| $7.1M | 0.02% |
173,190
+200
| +0.1% | +$8.2K |
|
635
Transocean
RIG
$3.06B
| $7.1M | 0.02% |
573,640
+5,216
| +0.9% | +$64.6K |
|
636
Commerce Bancshares
CBSH
$8B
| $7.1M | 0.02% |
258,887
-979
| -0.4% | -$26.8K |
|
637
RLI Corp
RLI
$6.08B
| $7.1M | 0.02% |
229,898
-5,000
| -2% | -$154K |
|
|
EV
638
DELISTED
Eaton Vance Corp.
EV
| $7.02M | 0.02% |
216,532
| – | – |
|
|
PRXL
639
DELISTED
Parexel International Corp
PRXL
| $6.94M | 0.02% |
101,803
| – | – |
|
640
Align Technology
ALGN
$9.64B
| $6.92M | 0.02% |
105,100
| – | – |
|
641
Dycom Industries
DY
$7.51B
| $6.92M | 0.02% |
98,842
-1,000
| -1% | -$70K |
|
642
Wendy's
WEN
$1.87B
| $6.91M | 0.02% |
641,340
-2,200
| -0.3% | -$23.7K |
|
643
NCR Voyix
VYX
$1.73B
| $6.88M | 0.02% |
458,754
| – | – |
|
|
PDCO
644
DELISTED
Patterson Companies, Inc.
PDCO
| $6.88M | 0.02% |
152,263
-312
| -0.2% | -$14.1K |
|
|
CSRA
645
DELISTED
CSRA Inc.
CSRA
| $6.88M | 0.02% |
+229,360
| New | +$6.88M |
|
|
TCO
646
DELISTED
Taubman Centers Inc.
TCO
| $6.87M | 0.02% |
89,600
| – | – |
|
|
DNB
647
DELISTED
Dun & Bradstreet
DNB
| $6.87M | 0.02% |
66,136
-1,097
| -2% | -$114K |
|
648
Lithia Motors
LAD
$8.64B
| $6.83M | 0.02% |
64,041
+200
| +0.3% | +$21.3K |
|
649
Toro Company
TTC
$7.68B
| $6.83M | 0.02% |
186,856
| – | – |
|
650
Live Nation Entertainment
LYV
$39.6B
| $6.79M | 0.02% |
276,407
| – | – |
|