New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+7.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.7B
AUM Growth
+$2.04B
(+5.7%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,722
New
53
Increased
430
Reduced
641
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$434M |
| 2 |
Hewlett Packard
HPE
|
+$50.5M |
| 3 |
Synchrony
SYF
|
+$42.1M |
| 4 |
Illumina
ILMN
|
+$41.4M |
| 5 |
Comcast
CMCSA
|
+$33.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$413M |
| 2 |
HP
HPQ
|
+$50.8M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$35.7M |
| 4 |
GE Aerospace
GE
|
+$31.5M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$28M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 15.31% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
651
DELISTED
Liberty Property Trust
LPT
| $6.77M | 0.02% |
218,000
+600
| +0.3% | +$18.6K |
|
|
FNFG
652
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.76M | 0.02% |
622,878
| – | – |
|
653
ProAssurance
PRA
$1.22B
| $6.72M | 0.02% |
138,542
-250
| -0.2% | -$12.1K |
|
|
ESV
654
DELISTED
Ensco Rowan plc
ESV
| $6.72M | 0.02% |
109,085
+45
| +0% | +$2.77K |
|
655
Teradata
TDC
$1.99B
| $6.71M | 0.02% |
253,855
-808
| -0.3% | -$21.3K |
|
656
WEX
WEX
$5.81B
| $6.71M | 0.02% |
75,868
-600
| -0.8% | -$53K |
|
657
Oceaneering
OII
$2.45B
| $6.69M | 0.02% |
178,341
| – | – |
|
658
Sonoco
SON
$4.54B
| $6.69M | 0.02% |
163,700
-100
| -0.1% | -$4.09K |
|
659
Southwest Gas
SWX
$5.67B
| $6.65M | 0.02% |
120,497
| – | – |
|
|
DST
660
DELISTED
DST Systems Inc.
DST
| $6.64M | 0.02% |
116,342
+600
| +0.5% | +$34.2K |
|
|
GXP
661
DELISTED
Great Plains Energy Incorporated
GXP
| $6.62M | 0.02% |
242,333
-100
| -0% | -$2.73K |
|
662
Treehouse Foods
THS
$886M
| $6.62M | 0.02% |
84,342
-200
| -0.2% | -$15.7K |
|
663
Nordson
NDSN
$12.6B
| $6.57M | 0.02% |
102,358
-600
| -0.6% | -$38.5K |
|
|
PPS
664
DELISTED
Post Properties
PPS
| $6.56M | 0.02% |
110,900
-27,908
| -20% | -$1.65M |
|
665
Jack in the Box
JACK
$345M
| $6.53M | 0.02% |
85,130
-700
| -0.8% | -$53.7K |
|
666
Lincoln Electric
LECO
$13.4B
| $6.53M | 0.02% |
125,824
-9,600
| -7% | -$498K |
|
667
Arthur J. Gallagher & Co
AJG
$75.2B
| $6.52M | 0.02% |
159,331
| – | – |
|
668
Spire
SR
$4.5B
| $6.44M | 0.02% |
108,309
| – | – |
|
669
Avient
AVNT
$3.34B
| $6.39M | 0.02% |
201,123
-300
| -0.1% | -$9.53K |
|
|
STR
670
DELISTED
QUESTAR CORP
STR
| $6.38M | 0.02% |
327,665
-200
| -0.1% | -$3.9K |
|
|
TXNM
671
TXNM Energy, Inc.
TXNM
$5.99B
| $6.33M | 0.02% |
207,100
+500
| +0.2% | +$15.3K |
|
672
GameStop
GME
$10.9B
| $6.32M | 0.02% |
901,404
-864
| -0.1% | -$6.06K |
|
673
Chemed
CHE
$6.57B
| $6.32M | 0.02% |
42,158
+1,326
| +3% | +$199K |
|
674
J&J Snack Foods
JJSF
$2.08B
| $6.32M | 0.02% |
54,131
| – | – |
|
|
CAA
675
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.27M | 0.02% |
165,293
+87,928
| +114% | +$3.33M |
|