New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+2.01%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.9B
AUM Growth
+$186M
(+0.49%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,730
New
53
Increased
499
Reduced
517
Closed
68
Top Buys
| 1 |
Broadcom
AVGO
|
+$40.6M |
| 2 |
Chubb
CB
|
+$28.7M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$24.1M |
| 4 |
Willis Towers Watson
WTW
|
+$22.7M |
| 5 |
American Water Works
AWK
|
+$17.9M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$57.1M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$56.1M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$52.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$18.2M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$17.2M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
ONE Gas
OGS
$4.5B
| $6.82M | 0.02% |
111,601
+100
| +0.1% | +$6.11K |
|
|
DNB
652
DELISTED
Dun & Bradstreet
DNB
| $6.82M | 0.02% |
66,139
+3
| +0% | +$309 |
|
653
Idacorp
IDA
$6.76B
| $6.75M | 0.02% |
90,472
| – | – |
|
654
Donaldson
DCI
$9.34B
| $6.74M | 0.02% |
211,239
| – | – |
|
655
Watsco
WSO
$15.8B
| $6.72M | 0.02% |
49,892
| – | – |
|
656
National Fuel Gas
NFG
$7.87B
| $6.71M | 0.02% |
134,039
| – | – |
|
|
ATML
657
DELISTED
ATMEL CORP
ATML
| $6.71M | 0.02% |
825,985
| – | – |
|
658
MDU Resources
MDU
$3.36B
| $6.7M | 0.02% |
905,009
+34,451
| +4% | +$255K |
|
659
Teradata
TDC
$1.99B
| $6.66M | 0.02% |
253,855
| – | – |
|
660
CACI
CACI
$10.7B
| $6.63M | 0.02% |
62,141
| – | – |
|
|
PPS
661
DELISTED
Post Properties
PPS
| $6.62M | 0.02% |
110,800
-100
| -0.1% | -$5.97K |
|
|
EE
662
DELISTED
El Paso Electric Company
EE
| $6.6M | 0.02% |
143,900
| – | – |
|
663
NRG Energy
NRG
$31.2B
| $6.57M | 0.02% |
505,200
-12,433
| -2% | -$162K |
|
|
IDTI
664
DELISTED
Integrated Device Technology I
IDTI
| $6.56M | 0.02% |
320,885
+13,100
| +4% | +$268K |
|
665
Highwoods Properties
HIW
$3.44B
| $6.54M | 0.02% |
136,833
| – | – |
|
666
First Horizon
FHN
$11.5B
| $6.53M | 0.02% |
498,300
-13,100
| -3% | -$172K |
|
|
COR
667
DELISTED
Coresite Realty Corporation
COR
| $6.53M | 0.02% |
93,229
+6,100
| +7% | +$427K |
|
668
Fair Isaac
FICO
$36.7B
| $6.53M | 0.02% |
61,517
| – | – |
|
|
FEIC
669
DELISTED
FEI COMPANY
FEIC
| $6.5M | 0.02% |
73,062
| – | – |
|
|
LM
670
DELISTED
Legg Mason, Inc.
LM
| $6.48M | 0.02% |
186,900
-2
| -0% | -$69 |
|
671
New Jersey Resources
NJR
$4.71B
| $6.42M | 0.02% |
176,264
-45,824
| -21% | -$1.67M |
|
672
Oshkosh
OSK
$8.75B
| $6.42M | 0.02% |
157,001
-200
| -0.1% | -$8.17K |
|
|
ARRS
673
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.41M | 0.02% |
279,440
+15,100
| +6% | +$346K |
|
674
Bio-Techne
TECH
$7.93B
| $6.4M | 0.02% |
270,784
| – | – |
|
675
Dycom Industries
DY
$7.51B
| $6.39M | 0.02% |
98,842
| – | – |
|