New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+3.14%
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
-$72.8M
(-0.19%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,727
New
64
Increased
285
Reduced
956
Closed
70
Top Buys
| 1 |
DXC Technology
DXC
|
+$41.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$18M |
| 3 |
Hilton Worldwide
HLT
|
+$16M |
| 4 |
Valvoline
VVV
|
+$6.17M |
| 5 |
COL
Rockwell Collins
COL
|
+$5.21M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$66.9M |
| 2 |
Apple
AAPL
|
+$33.4M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$25.4M |
| 4 |
Microsoft
MSFT
|
+$23.5M |
| 5 |
Hewlett Packard
HPE
|
+$18.1M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 15.62% |
| 3 | Healthcare | 14.27% |
| 4 | Industrials | 10.81% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Tetra Tech
TTEK
$9.37B
| $7.78M | 0.02% |
850,180
-5,000
| -0.6% | -$45.7K |
|
627
Teledyne Technologies
TDY
$25.6B
| $7.74M | 0.02% |
60,635
-900
| -1% | -$115K |
|
628
Curtiss-Wright
CW
$18.7B
| $7.74M | 0.02% |
84,284
-5,300
| -6% | -$486K |
|
629
CACI
CACI
$10.7B
| $7.72M | 0.02% |
61,741
-200
| -0.3% | -$25K |
|
630
Idacorp
IDA
$6.76B
| $7.67M | 0.02% |
89,872
+100
| +0.1% | +$8.54K |
|
631
EastGroup Properties
EGP
$8.72B
| $7.67M | 0.02% |
91,525
| – | – |
|
632
Wolverine World Wide
WWW
$2.51B
| $7.64M | 0.02% |
272,824
+8,300
| +3% | +$232K |
|
633
Advanced Energy
AEIS
$5.93B
| $7.63M | 0.02% |
117,947
+200
| +0.2% | +$12.9K |
|
|
ARRS
634
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.63M | 0.02% |
272,140
| – | – |
|
|
BBBY
635
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.61M | 0.02% |
250,164
-6,620
| -3% | -$201K |
|
|
CSRA
636
DELISTED
CSRA Inc.
CSRA
| $7.6M | 0.02% |
239,424
+14,008
| +6% | +$445K |
|
637
Crane NXT
CXT
$3.49B
| $7.5M | 0.02% |
271,947
-1,152
| -0.4% | -$31.8K |
|
638
Edgewell Personal Care
EPC
$1.01B
| $7.47M | 0.02% |
98,280
| – | – |
|
639
Prosperity Bancshares
PB
$6.4B
| $7.45M | 0.02% |
115,996
-3,100
| -3% | -$199K |
|
640
Brink's
BCO
$4.76B
| $7.43M | 0.02% |
110,911
+1,600
| +1% | +$107K |
|
641
Murphy Oil
MUR
$3.72B
| $7.41M | 0.02% |
288,926
-5,091
| -2% | -$130K |
|
642
Watsco
WSO
$15.8B
| $7.4M | 0.02% |
47,992
-800
| -2% | -$123K |
|
|
WGL
643
DELISTED
Wgl Holdings
WGL
| $7.4M | 0.02% |
88,649
-200
| -0.2% | -$16.7K |
|
|
LM
644
DELISTED
Legg Mason, Inc.
LM
| $7.39M | 0.02% |
193,575
+15,900
| +9% | +$607K |
|
645
TD Synnex
SNX
$12.5B
| $7.34M | 0.02% |
122,444
-600
| -0.5% | -$36K |
|
|
IDTI
646
DELISTED
Integrated Device Technology I
IDTI
| $7.34M | 0.02% |
284,537
-1,700
| -0.6% | -$43.8K |
|
647
Sensient Technologies
SXT
$4.51B
| $7.32M | 0.02% |
90,889
-2,100
| -2% | -$169K |
|
648
Dick's Sporting Goods
DKS
$20.4B
| $7.31M | 0.02% |
183,448
+1,800
| +1% | +$71.7K |
|
|
GXP
649
DELISTED
Great Plains Energy Incorporated
GXP
| $7.29M | 0.02% |
249,033
-22,200
| -8% | -$650K |
|
650
AGCO
AGCO
$8.02B
| $7.29M | 0.02% |
108,102
-8,549
| -7% | -$576K |
|