New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.58%
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
-$322M
(-0.85%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,714
New
59
Increased
287
Reduced
959
Closed
43
Top Buys
| 1 |
Charter Communications
CHTR
|
+$92.1M |
| 2 |
Fortive
FTV
|
+$26.4M |
| 3 |
Johnson Controls International
JCI
|
+$22.7M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$11.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$99.3M |
| 2 |
Apple
AAPL
|
+$63.1M |
| 3 |
Microsoft
MSFT
|
+$43.4M |
| 4 |
GE Aerospace
GE
|
+$36.1M |
| 5 |
Danaher
DHR
|
+$29.5M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Sensient Technologies
SXT
$4.6B
| $7.05M | 0.02% |
92,989
-300
| -0.3% | -$22.7K |
|
652
Watsco
WSO
$16.1B
| $7.03M | 0.02% |
49,892
| – | – |
|
653
Idacorp
IDA
$6.78B
| $7.03M | 0.02% |
89,772
-700
| -0.8% | -$54.8K |
|
|
CRZO
654
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.99M | 0.02% |
172,006
+6,100
| +4% | +$248K |
|
655
CNX Resources
CNX
$4.19B
| $6.99M | 0.02% |
436,562
-39,600
| -8% | -$634K |
|
|
GXP
656
DELISTED
Great Plains Energy Incorporated
GXP
| $6.98M | 0.02% |
255,833
-1,000
| -0.4% | -$27.3K |
|
657
Southwest Gas
SWX
$5.68B
| $6.98M | 0.02% |
99,849
+100
| +0.1% | +$6.99K |
|
|
EDR
658
DELISTED
Education Realty Trust Inc
EDR
| $6.94M | 0.02% |
160,800
| – | – |
|
659
Teledyne Technologies
TDY
$26.4B
| $6.93M | 0.02% |
64,235
-500
| -0.8% | -$54K |
|
660
JetBlue
JBLU
$1.89B
| $6.93M | 0.02% |
401,906
-22,900
| -5% | -$395K |
|
661
Transocean
RIG
$3.04B
| $6.92M | 0.02% |
649,073
-11,396
| -2% | -$121K |
|
|
PDCO
662
DELISTED
Patterson Companies, Inc.
PDCO
| $6.91M | 0.02% |
150,395
-1,841
| -1% | -$84.6K |
|
663
Community Bank
CBU
$3.14B
| $6.87M | 0.02% |
142,821
| – | – |
|
664
ONE Gas
OGS
$4.51B
| $6.87M | 0.02% |
111,101
-500
| -0.4% | -$30.9K |
|
665
Wendy's
WEN
$1.89B
| $6.84M | 0.02% |
633,540
-7,100
| -1% | -$76.7K |
|
666
MKS Inc. Common Stock
MKSI
$7.75B
| $6.82M | 0.02% |
137,189
-400
| -0.3% | -$19.9K |
|
667
ProAssurance
PRA
$1.22B
| $6.81M | 0.02% |
129,842
-8,400
| -6% | -$441K |
|
668
Acadia Realty Trust
AKR
$2.59B
| $6.79M | 0.02% |
187,337
+3,836
| +2% | +$139K |
|
|
TXNM
669
TXNM Energy, Inc.
TXNM
$6B
| $6.78M | 0.02% |
207,100
| – | – |
|
670
Avient
AVNT
$3.43B
| $6.76M | 0.02% |
200,023
-600
| -0.3% | -$20.3K |
|
671
Allete
ALE
$3.69B
| $6.74M | 0.02% |
113,002
+1,494
| +1% | +$89.1K |
|
672
EastGroup Properties
EGP
$8.85B
| $6.73M | 0.02% |
91,525
| – | – |
|
|
EE
673
DELISTED
El Paso Electric Company
EE
| $6.73M | 0.02% |
143,900
| – | – |
|
674
Lincoln Electric
LECO
$13.4B
| $6.72M | 0.02% |
107,324
-18,500
| -15% | -$1.16M |
|
|
CVG
675
DELISTED
Convergys
CVG
| $6.71M | 0.02% |
220,510
-1,900
| -0.9% | -$57.8K |
|