New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.32%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.4B
AUM Growth
+$666M
(+1.8%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,717
New
46
Increased
341
Reduced
765
Closed
54
Top Buys
| 1 |
Howmet Aerospace
HWM
|
+$13.7M |
| 2 |
Coty
COTY
|
+$11.4M |
| 3 |
Lamb Weston
LW
|
+$9.08M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$8.36M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
+$31.6M |
| 2 |
Alcoa
AA
|
+$23.3M |
| 3 |
JPMorgan Chase
JPM
|
+$20.7M |
| 4 |
Yum! Brands
YUM
|
+$18.9M |
| 5 |
Microsoft
MSFT
|
+$17.4M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
651
DELISTED
Great Plains Energy Incorporated
GXP
| $7.43M | 0.02% |
271,533
+15,700
| +6% | +$429K |
|
652
Southwest Gas
SWX
$5.67B
| $7.4M | 0.02% |
96,549
-3,300
| -3% | -$253K |
|
653
Watsco
WSO
$15.8B
| $7.39M | 0.02% |
49,892
| – | – |
|
654
Tetra Tech
TTEK
$9.37B
| $7.39M | 0.02% |
855,680
+40,000
| +5% | +$345K |
|
655
Post Holdings
POST
$5.69B
| $7.38M | 0.02% |
140,324
| – | – |
|
656
Zebra Technologies
ZBRA
$15.6B
| $7.36M | 0.02% |
85,855
| – | – |
|
657
Cullen/Frost Bankers
CFR
$8.11B
| $7.36M | 0.02% |
83,417
| – | – |
|
658
Live Nation Entertainment
LYV
$39.6B
| $7.35M | 0.02% |
276,407
| – | – |
|
659
Bio-Techne
TECH
$7.93B
| $7.33M | 0.02% |
285,184
| – | – |
|
660
Hillenbrand
HI
$1.75B
| $7.32M | 0.02% |
190,857
+100
| +0.1% | +$3.84K |
|
661
Sensient Technologies
SXT
$4.51B
| $7.31M | 0.02% |
92,989
| – | – |
|
662
ProAssurance
PRA
$1.22B
| $7.29M | 0.02% |
129,742
-100
| -0.1% | -$5.62K |
|
663
Wintrust Financial
WTFC
$9.17B
| $7.27M | 0.02% |
100,159
+100
| +0.1% | +$7.26K |
|
664
RLI Corp
RLI
$6.08B
| $7.26M | 0.02% |
230,098
| – | – |
|
665
AptarGroup
ATR
$8.98B
| $7.26M | 0.02% |
98,774
| – | – |
|
666
Allete
ALE
$3.7B
| $7.25M | 0.02% |
113,002
| – | – |
|
667
Idacorp
IDA
$6.76B
| $7.23M | 0.02% |
89,772
| – | – |
|
|
CLC
668
DELISTED
Clarcor
CLC
| $7.23M | 0.02% |
87,661
| – | – |
|
669
MarketAxess Holdings
MKTX
$6.9B
| $7.2M | 0.02% |
49,014
| – | – |
|
670
Edgewell Personal Care
EPC
$1.01B
| $7.18M | 0.02% |
98,380
| – | – |
|
|
CSRA
671
DELISTED
CSRA Inc.
CSRA
| $7.18M | 0.02% |
225,434
-1,613
| -0.7% | -$51.4K |
|
672
Manhattan Associates
MANH
$12.8B
| $7.16M | 0.02% |
135,004
-1,400
| -1% | -$74.2K |
|
673
Thor Industries
THO
$5.66B
| $7.15M | 0.02% |
71,420
+300
| +0.4% | +$30K |
|
|
LHO
674
DELISTED
LaSalle Hotel Properties
LHO
| $7.14M | 0.02% |
234,401
-11,100
| -5% | -$338K |
|
|
TXNM
675
TXNM Energy, Inc.
TXNM
$5.99B
| $7.1M | 0.02% |
207,100
| – | – |
|