New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.58%
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
-$322M
(-0.85%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,714
New
59
Increased
287
Reduced
959
Closed
43
Top Buys
| 1 |
Charter Communications
CHTR
|
+$92.1M |
| 2 |
Fortive
FTV
|
+$26.4M |
| 3 |
Johnson Controls International
JCI
|
+$22.7M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$11.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$99.3M |
| 2 |
Apple
AAPL
|
+$63.1M |
| 3 |
Microsoft
MSFT
|
+$43.4M |
| 4 |
GE Aerospace
GE
|
+$36.1M |
| 5 |
Danaher
DHR
|
+$29.5M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Teradata
TDC
$2B
| $7.53M | 0.02% |
242,872
-10,101
| -4% | -$313K |
|
|
JBTM
627
JBT Marel Corporation
JBTM
$7.24B
| $7.51M | 0.02% |
106,396
-6,800
| -6% | -$480K |
|
628
Hope Bancorp
HOPE
$1.42B
| $7.5M | 0.02% |
431,891
+178,843
| +71% | +$3.11M |
|
|
PNRA
629
DELISTED
Panera Bread Co
PNRA
| $7.46M | 0.02% |
38,294
-3,200
| -8% | -$623K |
|
630
First Financial Bankshares
FFIN
$5.09B
| $7.45M | 0.02% |
408,924
| – | – |
|
|
BMS
631
DELISTED
Bemis
BMS
| $7.43M | 0.02% |
145,643
-15,600
| -10% | -$796K |
|
|
QEP
632
DELISTED
QEP RESOURCES, INC.
QEP
| $7.39M | 0.02% |
378,465
+12,300
| +3% | +$240K |
|
|
GPOR
633
DELISTED
Gulfport Energy Corp.
GPOR
| $7.38M | 0.02% |
261,360
| – | – |
|
|
DNY
634
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.38M | 0.02% |
469,381
+113,304
| +32% | +$1.78M |
|
635
Treehouse Foods
THS
$888M
| $7.35M | 0.02% |
84,342
| – | – |
|
|
IDTI
636
DELISTED
Integrated Device Technology I
IDTI
| $7.35M | 0.02% |
318,085
-2,500
| -0.8% | -$57.8K |
|
637
TD Synnex
SNX
$12.6B
| $7.33M | 0.02% |
128,444
-800
| -0.6% | -$45.6K |
|
|
PPS
638
DELISTED
Post Properties
PPS
| $7.3M | 0.02% |
110,400
-400
| -0.4% | -$26.5K |
|
639
WEX
WEX
$5.99B
| $7.25M | 0.02% |
67,057
| – | – |
|
640
National Fuel Gas
NFG
$7.95B
| $7.25M | 0.02% |
134,039
| – | – |
|
641
Brown & Brown
BRO
$30.9B
| $7.24M | 0.02% |
384,136
| – | – |
|
642
Trinity Industries
TRN
$2.32B
| $7.24M | 0.02% |
416,089
-2,083
| -0.5% | -$36.3K |
|
643
Jack in the Box
JACK
$339M
| $7.24M | 0.02% |
75,430
-3,500
| -4% | -$336K |
|
644
Williams-Sonoma
WSM
$24.9B
| $7.23M | 0.02% |
282,880
-200
| -0.1% | -$5.11K |
|
645
Woodward
WWD
$14.4B
| $7.21M | 0.02% |
115,463
+900
| +0.8% | +$56.2K |
|
646
Highwoods Properties
HIW
$3.5B
| $7.2M | 0.02% |
138,133
+1,300
| +1% | +$67.8K |
|
647
World Kinect Corp
WKC
$1.42B
| $7.11M | 0.02% |
153,704
-900
| -0.6% | -$41.6K |
|
648
Post Holdings
POST
$5.76B
| $7.09M | 0.02% |
140,324
| – | – |
|
|
PRXL
649
DELISTED
Parexel International Corp
PRXL
| $7.07M | 0.02% |
101,803
| – | – |
|
|
PDCE
650
DELISTED
PDC Energy, Inc.
PDCE
| $7.06M | 0.02% |
105,287
+4,632
| +5% | +$311K |
|