New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.32%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.4B
AUM Growth
+$666M
(+1.8%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,717
New
46
Increased
341
Reduced
765
Closed
54
Top Buys
| 1 |
Howmet Aerospace
HWM
|
+$13.7M |
| 2 |
Coty
COTY
|
+$11.4M |
| 3 |
Lamb Weston
LW
|
+$9.08M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$8.36M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
+$31.6M |
| 2 |
Alcoa
AA
|
+$23.3M |
| 3 |
JPMorgan Chase
JPM
|
+$20.7M |
| 4 |
Yum! Brands
YUM
|
+$18.9M |
| 5 |
Microsoft
MSFT
|
+$17.4M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Under Armour
UAA
$2.14B
| $7.97M | 0.02% |
274,460
-10,695
| -4% | -$311K |
|
627
Blackbaud
BLKB
$3.33B
| $7.96M | 0.02% |
124,374
-100
| -0.1% | -$6.4K |
|
|
JBTM
628
JBT Marel Corporation
JBTM
$7.09B
| $7.93M | 0.02% |
92,296
-14,100
| -13% | -$1.21M |
|
629
Woodward
WWD
$14.3B
| $7.93M | 0.02% |
114,863
-600
| -0.5% | -$41.4K |
|
|
SGI
630
Somnigroup International Inc.
SGI
$17.9B
| $7.89M | 0.02% |
462,400
-4,800
| -1% | -$81.9K |
|
|
DNB
631
DELISTED
Dun & Bradstreet
DNB
| $7.89M | 0.02% |
65,020
-369
| -0.6% | -$44.8K |
|
632
Steris
STE
$24B
| $7.84M | 0.02% |
116,336
| – | – |
|
633
Teledyne Technologies
TDY
$25.6B
| $7.77M | 0.02% |
63,135
-1,100
| -2% | -$135K |
|
634
Sonoco
SON
$4.54B
| $7.76M | 0.02% |
147,300
-5,700
| -4% | -$300K |
|
|
PNRA
635
DELISTED
Panera Bread Co
PNRA
| $7.73M | 0.02% |
37,694
-600
| -2% | -$123K |
|
636
Nabors Industries
NBR
$619M
| $7.7M | 0.02% |
9,394
+126
| +1% | +$103K |
|
637
CACI
CACI
$10.7B
| $7.7M | 0.02% |
61,941
| – | – |
|
638
Ziff Davis
ZD
$1.5B
| $7.68M | 0.02% |
107,924
| – | – |
|
639
Hancock Whitney
HWC
$5.35B
| $7.65M | 0.02% |
177,581
| – | – |
|
|
SWN
640
DELISTED
Southwestern Energy Company
SWN
| $7.63M | 0.02% |
705,394
+206
| +0% | +$2.23K |
|
641
Patterson-UTI
PTEN
$2.11B
| $7.6M | 0.02% |
282,311
-2,400
| -0.8% | -$64.6K |
|
642
National Fuel Gas
NFG
$7.87B
| $7.59M | 0.02% |
134,039
| – | – |
|
643
ScottsMiracle-Gro
SMG
$3.5B
| $7.58M | 0.02% |
79,373
+3,100
| +4% | +$296K |
|
644
Saic
SAIC
$4.75B
| $7.56M | 0.02% |
89,158
+600
| +0.7% | +$50.9K |
|
645
Charles River Laboratories
CRL
$7.54B
| $7.5M | 0.02% |
98,484
| – | – |
|
646
TD Synnex
SNX
$12.5B
| $7.49M | 0.02% |
123,844
-4,600
| -4% | -$278K |
|
|
PVTB
647
DELISTED
PrivateBancorp Inc
PVTB
| $7.49M | 0.02% |
138,221
| – | – |
|
648
WEX
WEX
$5.81B
| $7.48M | 0.02% |
67,057
| – | – |
|
649
Maximus
MMS
$4.94B
| $7.47M | 0.02% |
133,870
-300
| -0.2% | -$16.7K |
|
650
Cracker Barrel
CBRL
$1.09B
| $7.45M | 0.02% |
44,592
-1,400
| -3% | -$234K |
|