New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+7.03%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.2B
AUM Growth
+$2.17B
(+5.4%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,685
New
40
Increased
429
Reduced
632
Closed
46
Top Buys
| 1 |
Becton Dickinson
BDX
|
$12.6M |
| 2 |
Norwegian Cruise Line
NCLH
|
$11M |
| 3 |
Lumen
LUMN
|
$10.9M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$7.08M |
| 5 |
Bristol-Myers Squibb
BMY
|
$5.28M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$39.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$25.1M |
| 3 |
Apple
AAPL
|
$11.1M |
| 4 |
Citigroup
C
|
$9.95M |
| 5 |
Merck
MRK
|
$8.64M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.68% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Coherent
COHR
$15.2B
| $8.16M | 0.02% |
173,868
| – | – |
|
627
CACI
CACI
$10.4B
| $8.15M | 0.02% |
61,541
| – | – |
|
628
Tetra Tech
TTEK
$9.48B
| $8.14M | 0.02% |
845,340
-2,840
| -0.3% | -$27.4K |
|
629
AptarGroup
ATR
$9.13B
| $8.13M | 0.02% |
94,274
-500
| -0.5% | -$43.1K |
|
630
Terex
TEX
$3.47B
| $8.13M | 0.02% |
168,660
-2,800
| -2% | -$135K |
|
631
EPR Properties
EPR
$4.05B
| $8.13M | 0.02% |
124,116
| – | – |
|
|
LM
632
DELISTED
Legg Mason, Inc.
LM
| $8.11M | 0.02% |
193,175
| – | – |
|
633
FirstCash
FCFS
$6.53B
| $8.1M | 0.02% |
120,089
-189
| -0.2% | -$12.7K |
|
634
EastGroup Properties
EGP
$8.97B
| $8.09M | 0.02% |
91,547
+22
| +0% | +$1.94K |
|
|
EGN
635
DELISTED
Energen
EGN
| $8.09M | 0.02% |
140,436
-300
| -0.2% | -$17.3K |
|
636
Avient
AVNT
$3.45B
| $8.03M | 0.02% |
184,623
-100
| -0.1% | -$4.35K |
|
637
Rogers Corp
ROG
$1.43B
| $8.03M | 0.02% |
49,559
-200
| -0.4% | -$32.4K |
|
638
Advanced Energy
AEIS
$5.8B
| $7.91M | 0.02% |
117,247
-100
| -0.1% | -$6.75K |
|
639
Cullen/Frost Bankers
CFR
$8.24B
| $7.9M | 0.02% |
83,417
| – | – |
|
|
IDTI
640
DELISTED
Integrated Device Technology I
IDTI
| $7.89M | 0.02% |
265,237
-5,800
| -2% | -$172K |
|
641
Hope Bancorp
HOPE
$1.43B
| $7.86M | 0.02% |
430,791
| – | – |
|
642
Woodward
WWD
$14.6B
| $7.84M | 0.02% |
102,463
| – | – |
|
643
Healthcare Services Group
HCSG
$1.15B
| $7.84M | 0.02% |
148,702
| – | – |
|
|
LOGM
644
DELISTED
LogMein, Inc.
LOGM
| $7.81M | 0.02% |
68,235
| – | – |
|
645
Avnet
AVT
$4.49B
| $7.79M | 0.02% |
196,648
-200
| -0.1% | -$7.92K |
|
646
Carter's
CRI
$1.05B
| $7.78M | 0.02% |
66,200
-600
| -0.9% | -$70.5K |
|
647
Landstar System
LSTR
$4.58B
| $7.77M | 0.02% |
74,634
| – | – |
|
648
Fair Isaac
FICO
$36.8B
| $7.77M | 0.02% |
50,706
| – | – |
|
649
Garmin
GRMN
$45.7B
| $7.76M | 0.02% |
130,180
-400
| -0.3% | -$23.8K |
|
650
Littelfuse
LFUS
$6.51B
| $7.71M | 0.02% |
38,974
| – | – |
|