New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.18%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
+$400M
(+1.1%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
1,516
New
17
Increased
128
Reduced
1,031
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
+$28.6M |
| 2 |
Navient
NAVI
|
+$16.9M |
| 3 |
DNOW Inc
DNOW
|
+$7.24M |
| 4 |
Essex Property Trust
ESS
|
+$7.03M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$5.23M |
Top Sells
| 1 |
Apple
AAPL
|
+$72.6M |
| 2 |
Exxon Mobil
XOM
|
+$30.2M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$24.2M |
| 4 |
Microsoft
MSFT
|
+$20.9M |
| 5 |
IBM
IBM
|
+$20.6M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESL
651
DELISTED
Esterline Technologies
ESL
| $8.15M | 0.02% |
70,781
+1,000
| +1% | +$115K |
|
|
TUP
652
DELISTED
Tupperware Brands Corporation
TUP
| $8.14M | 0.02% |
97,248
-5,200
| -5% | -$435K |
|
|
BWLD
653
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.14M | 0.02% |
49,089
-400
| -0.8% | -$66.3K |
|
|
CNQR
654
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $8.06M | 0.02% |
86,369
-4,191
| -5% | -$391K |
|
655
Lennox International
LII
$19.5B
| $8.06M | 0.02% |
89,968
-4,400
| -5% | -$394K |
|
|
XLS
656
DELISTED
EXELIS INC COM STK
XLS
| $8.05M | 0.02% |
508,021
-12,745
| -2% | -$202K |
|
657
Royal Gold
RGLD
$12.3B
| $8.05M | 0.02% |
105,700
| – | – |
|
658
Terex
TEX
$3.43B
| $8.03M | 0.02% |
195,260
-8,150
| -4% | -$335K |
|
659
Valmont Industries
VMI
$7.45B
| $8.02M | 0.02% |
52,761
-700
| -1% | -$106K |
|
660
Flowers Foods
FLO
$3.05B
| $8.01M | 0.02% |
380,066
-16,584
| -4% | -$350K |
|
661
First Solar
FSLR
$21.7B
| $8M | 0.02% |
112,582
-16,525
| -13% | -$1.17M |
|
662
Copart
CPRT
$46.5B
| $7.99M | 0.02% |
1,778,144
-42,400
| -2% | -$191K |
|
663
Teleflex
TFX
$5.71B
| $7.99M | 0.02% |
75,646
-300
| -0.4% | -$31.7K |
|
664
Jabil
JBL
$23B
| $7.97M | 0.02% |
381,180
-2,554
| -0.7% | -$53.4K |
|
665
Synaptics
SYNA
$2.67B
| $7.92M | 0.02% |
87,380
-1,600
| -2% | -$145K |
|
|
FEIC
666
DELISTED
FEI COMPANY
FEIC
| $7.88M | 0.02% |
86,878
-27,815
| -24% | -$2.52M |
|
667
PRA Group
PRAA
$652M
| $7.78M | 0.02% |
130,675
-2,600
| -2% | -$155K |
|
668
Commerce Bancshares
CBSH
$7.98B
| $7.75M | 0.02% |
285,180
-6,893
| -2% | -$187K |
|
669
Maximus
MMS
$4.94B
| $7.75M | 0.02% |
180,086
-7,836
| -4% | -$337K |
|
|
CYT
670
DELISTED
CYTEC INDS INC
CYT
| $7.75M | 0.02% |
146,972
-1,000
| -0.7% | -$52.7K |
|
|
LSI
671
DELISTED
Life Storage, Inc.
LSI
| $7.72M | 0.02% |
149,937
-900
| -0.6% | -$46.4K |
|
672
Darling Ingredients
DAR
$4.95B
| $7.7M | 0.02% |
368,170
+6,800
| +2% | +$142K |
|
673
Avista
AVA
$2.93B
| $7.69M | 0.02% |
229,271
-800
| -0.3% | -$26.8K |
|
674
AptarGroup
ATR
$8.9B
| $7.66M | 0.02% |
114,374
-200
| -0.2% | -$13.4K |
|
|
CVC
675
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.6M | 0.02% |
430,849
-7,290
| -2% | -$129K |
|