New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.77%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.1B
AUM Growth
+$901M
(+2.3%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
1,708
New
51
Increased
337
Reduced
747
Closed
63
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$130M |
| 2 |
SBA Communications
SBAC
|
+$26.4M |
| 3 |
Baker Hughes
BKR
|
+$25.4M |
| 4 |
MGM Resorts International
MGM
|
+$18.1M |
| 5 |
IQVIA
IQV
|
+$16M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$118M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$91.7M |
| 3 |
BHI
Baker Hughes
BHI
|
+$39M |
| 4 |
Apple
AAPL
|
+$36.9M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$22.7M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSRA
626
DELISTED
CSRA Inc.
CSRA
| $7.76M | 0.02% |
240,551
+1,127
| +0.5% | +$36.4K |
|
627
TD Synnex
SNX
$12.5B
| $7.75M | 0.02% |
122,444
| – | – |
|
628
Avnet
AVT
$4.5B
| $7.74M | 0.02% |
196,848
-7,100
| -3% | -$279K |
|
629
Watsco
WSO
$15.8B
| $7.73M | 0.02% |
47,992
| – | – |
|
|
ARRS
630
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.73M | 0.02% |
271,340
-800
| -0.3% | -$22.8K |
|
631
Terex
TEX
$3.45B
| $7.72M | 0.02% |
171,460
-8,800
| -5% | -$396K |
|
632
Pool Corp
POOL
$11.9B
| $7.7M | 0.02% |
71,146
-600
| -0.8% | -$64.9K |
|
|
EGN
633
DELISTED
Energen
EGN
| $7.7M | 0.02% |
140,736
| – | – |
|
634
IPG Photonics
IPGP
$3.44B
| $7.66M | 0.02% |
41,400
+100
| +0.2% | +$18.5K |
|
635
Reliance Steel & Aluminium
RS
$15.4B
| $7.65M | 0.02% |
100,435
-14,300
| -12% | -$1.09M |
|
636
O-I Glass
OI
$1.95B
| $7.64M | 0.02% |
303,827
+1,900
| +0.6% | +$47.8K |
|
637
Littelfuse
LFUS
$6.54B
| $7.63M | 0.02% |
38,974
-2,400
| -6% | -$470K |
|
638
Hope Bancorp
HOPE
$1.41B
| $7.63M | 0.02% |
430,791
| – | – |
|
639
Community Bank
CBU
$3.13B
| $7.62M | 0.02% |
137,889
-4,842
| -3% | -$268K |
|
640
Selective Insurance
SIGI
$4.75B
| $7.62M | 0.02% |
141,444
+100
| +0.1% | +$5.39K |
|
641
JetBlue
JBLU
$1.85B
| $7.6M | 0.02% |
410,106
+17,900
| +5% | +$332K |
|
642
FirstCash
FCFS
$6.46B
| $7.6M | 0.02% |
120,278
-2,700
| -2% | -$171K |
|
|
LM
643
DELISTED
Legg Mason, Inc.
LM
| $7.59M | 0.02% |
193,175
-400
| -0.2% | -$15.7K |
|
644
Brink's
BCO
$4.76B
| $7.58M | 0.02% |
90,000
-20,911
| -19% | -$1.76M |
|
645
Crane NXT
CXT
$3.49B
| $7.56M | 0.02% |
271,947
| – | – |
|
|
GXP
646
DELISTED
Great Plains Energy Incorporated
GXP
| $7.55M | 0.02% |
249,033
| – | – |
|
647
WEX
WEX
$5.81B
| $7.53M | 0.02% |
67,057
| – | – |
|
|
LOGM
648
DELISTED
LogMein, Inc.
LOGM
| $7.51M | 0.02% |
68,235
| – | – |
|
649
H.B. Fuller
FUL
$3.33B
| $7.51M | 0.02% |
129,310
| – | – |
|
650
ScottsMiracle-Gro
SMG
$3.5B
| $7.5M | 0.02% |
77,073
| – | – |
|