New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+6.15%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.2B
AUM Growth
+$856M
(+2.2%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,709
New
46
Increased
246
Reduced
841
Closed
46
Top Buys
| 1 |
Incyte
INCY
|
+$33.9M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$18.9M |
| 3 |
Abbott
ABT
|
+$14.8M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$9.43M |
| 5 |
Analog Devices
ADI
|
+$6.29M |
Top Sells
| 1 |
Apple
AAPL
|
+$53.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$46.9M |
| 3 |
STJ
St Jude Medical
STJ
|
+$40.3M |
| 4 |
Procter & Gamble
PG
|
+$27.4M |
| 5 |
Microsoft
MSFT
|
+$26.8M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
626
DELISTED
Great Plains Energy Incorporated
GXP
| $7.93M | 0.02% |
271,233
-300
| -0.1% | -$8.77K |
|
627
National Fuel Gas
NFG
$7.71B
| $7.91M | 0.02% |
132,739
-1,300
| -1% | -$77.5K |
|
|
JBTM
628
JBT Marel Corporation
JBTM
$7.37B
| $7.9M | 0.02% |
89,796
-2,500
| -3% | -$220K |
|
629
LCI Industries
LCII
$2.55B
| $7.88M | 0.02% |
78,942
-700
| -0.9% | -$69.9K |
|
630
Ziff Davis
ZD
$1.58B
| $7.88M | 0.02% |
107,924
| – | – |
|
631
Zebra Technologies
ZBRA
$16B
| $7.83M | 0.02% |
85,855
| – | – |
|
632
ProAssurance
PRA
$1.22B
| $7.81M | 0.02% |
129,542
-200
| -0.2% | -$12.1K |
|
633
Emcor
EME
$27.9B
| $7.79M | 0.02% |
123,677
-3,900
| -3% | -$245K |
|
634
Teledyne Technologies
TDY
$25.5B
| $7.78M | 0.02% |
61,535
-1,600
| -3% | -$202K |
|
635
Community Bank
CBU
$3.18B
| $7.77M | 0.02% |
141,364
| – | – |
|
|
HRC
636
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.75M | 0.02% |
109,767
+5,100
| +5% | +$360K |
|
|
WRI
637
DELISTED
Weingarten Realty Investors
WRI
| $7.7M | 0.02% |
230,600
-100
| -0% | -$3.34K |
|
638
Southwest Gas
SWX
$5.58B
| $7.68M | 0.02% |
92,649
-3,900
| -4% | -$323K |
|
|
TXNM
639
TXNM Energy, Inc.
TXNM
$5.98B
| $7.66M | 0.02% |
207,100
| – | – |
|
640
Allete
ALE
$3.68B
| $7.65M | 0.02% |
113,002
| – | – |
|
|
EGN
641
DELISTED
Energen
EGN
| $7.65M | 0.02% |
140,436
| – | – |
|
642
Glacier Bancorp
GBCI
$5.88B
| $7.58M | 0.02% |
223,459
| – | – |
|
643
AptarGroup
ATR
$9.11B
| $7.54M | 0.02% |
97,974
-800
| -0.8% | -$61.6K |
|
644
Woodward
WWD
$14.4B
| $7.54M | 0.02% |
110,963
-3,900
| -3% | -$265K |
|
645
Cabot Corp
CBT
$4.31B
| $7.49M | 0.02% |
124,982
-700
| -0.6% | -$41.9K |
|
646
Chemed
CHE
$6.76B
| $7.46M | 0.02% |
40,858
| – | – |
|
647
Wendy's
WEN
$1.89B
| $7.45M | 0.02% |
547,440
-61,600
| -10% | -$838K |
|
648
Idacorp
IDA
$6.68B
| $7.45M | 0.02% |
89,772
| – | – |
|
649
Texas Capital Bancshares
TCBI
$3.99B
| $7.44M | 0.02% |
89,205
-21,426
| -19% | -$1.79M |
|
650
Cullen/Frost Bankers
CFR
$8.34B
| $7.42M | 0.02% |
83,417
| – | – |
|