New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+2.01%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.9B
AUM Growth
+$186M
(+0.49%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,730
New
53
Increased
499
Reduced
517
Closed
68
Top Buys
| 1 |
Broadcom
AVGO
|
+$40.6M |
| 2 |
Chubb
CB
|
+$28.7M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$24.1M |
| 4 |
Willis Towers Watson
WTW
|
+$22.7M |
| 5 |
American Water Works
AWK
|
+$17.9M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$57.1M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$56.1M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$52.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$18.2M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$17.2M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Lincoln Electric
LECO
$13.4B
| $7.37M | 0.02% |
125,824
| – | – |
|
627
Spire
SR
$4.5B
| $7.35M | 0.02% |
108,409
+100
| +0.1% | +$6.78K |
|
628
Williams-Sonoma
WSM
$24.7B
| $7.32M | 0.02% |
267,480
| – | – |
|
629
Treehouse Foods
THS
$886M
| $7.32M | 0.02% |
84,342
| – | – |
|
|
LPT
630
DELISTED
Liberty Property Trust
LPT
| $7.31M | 0.02% |
218,400
+400
| +0.2% | +$13.4K |
|
631
World Kinect Corp
WKC
$1.41B
| $7.3M | 0.02% |
150,204
-100
| -0.1% | -$4.86K |
|
|
EV
632
DELISTED
Eaton Vance Corp.
EV
| $7.26M | 0.02% |
216,532
| – | – |
|
|
SGI
633
Somnigroup International Inc.
SGI
$17.9B
| $7.23M | 0.02% |
475,600
| – | – |
|
|
PSB
634
DELISTED
PS Business Parks, Inc.
PSB
| $7.2M | 0.02% |
71,629
+1,300
| +2% | +$131K |
|
635
GameStop
GME
$10.9B
| $7.19M | 0.02% |
906,296
+4,892
| +0.5% | +$38.8K |
|
636
Maximus
MMS
$4.94B
| $7.18M | 0.02% |
136,470
-6,900
| -5% | -$363K |
|
637
Charles River Laboratories
CRL
$7.54B
| $7.16M | 0.02% |
94,284
+1,700
| +2% | +$129K |
|
638
Pool Corp
POOL
$11.9B
| $7.1M | 0.02% |
80,946
-19,087
| -19% | -$1.67M |
|
639
Arthur J. Gallagher & Co
AJG
$75.2B
| $7.09M | 0.02% |
159,331
| – | – |
|
|
PDCO
640
DELISTED
Patterson Companies, Inc.
PDCO
| $7.09M | 0.02% |
152,263
| – | – |
|
641
Cracker Barrel
CBRL
$1.09B
| $7.08M | 0.02% |
46,392
-2,300
| -5% | -$351K |
|
642
Carter's
CRI
$1.04B
| $7.06M | 0.02% |
67,000
| – | – |
|
643
ProAssurance
PRA
$1.22B
| $7M | 0.02% |
138,342
-200
| -0.1% | -$10.1K |
|
644
PTC
PTC
$24.5B
| $7M | 0.02% |
210,984
-600
| -0.3% | -$19.9K |
|
645
Flowers Foods
FLO
$3.02B
| $6.99M | 0.02% |
378,766
-2,000
| -0.5% | -$36.9K |
|
646
Wendy's
WEN
$1.87B
| $6.98M | 0.02% |
641,340
| – | – |
|
|
TXNM
647
TXNM Energy, Inc.
TXNM
$5.99B
| $6.98M | 0.02% |
207,100
| – | – |
|
648
Brown & Brown
BRO
$30.5B
| $6.88M | 0.02% |
384,136
| – | – |
|
|
EDR
649
DELISTED
Education Realty Trust Inc
EDR
| $6.83M | 0.02% |
164,280
+58,300
| +55% | +$2.43M |
|
|
WGL
650
DELISTED
Wgl Holdings
WGL
| $6.83M | 0.02% |
94,349
| – | – |
|