New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+6.15%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.2B
AUM Growth
+$856M
(+2.2%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,709
New
46
Increased
246
Reduced
841
Closed
46
Top Buys
| 1 |
Incyte
INCY
|
+$33.9M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$18.9M |
| 3 |
Abbott
ABT
|
+$14.8M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$9.43M |
| 5 |
Analog Devices
ADI
|
+$6.29M |
Top Sells
| 1 |
Apple
AAPL
|
+$53.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$46.9M |
| 3 |
STJ
St Jude Medical
STJ
|
+$40.3M |
| 4 |
Procter & Gamble
PG
|
+$27.4M |
| 5 |
Microsoft
MSFT
|
+$26.8M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
ScottsMiracle-Gro
SMG
$3.6B
| $7.41M | 0.02% |
79,373
| – | – |
|
652
Sensient Technologies
SXT
$4.73B
| $7.37M | 0.02% |
92,989
| – | – |
|
|
WGL
653
DELISTED
Wgl Holdings
WGL
| $7.33M | 0.02% |
88,849
-800
| -0.9% | -$66K |
|
654
Jack in the Box
JACK
$377M
| $7.31M | 0.02% |
71,830
-1,000
| -1% | -$102K |
|
655
Thor Industries
THO
$5.92B
| $7.3M | 0.02% |
75,920
+4,500
| +6% | +$433K |
|
|
MDCO
656
DELISTED
Medicines Co
MDCO
| $7.28M | 0.02% |
148,807
| – | – |
|
657
CACI
CACI
$10.4B
| $7.27M | 0.02% |
61,941
| – | – |
|
658
Bio-Techne
TECH
$8.42B
| $7.25M | 0.02% |
285,184
| – | – |
|
659
Masimo
MASI
$8.08B
| $7.24M | 0.02% |
77,600
-19,356
| -20% | -$1.81M |
|
|
ARRS
660
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.2M | 0.02% |
272,140
+2,800
| +1% | +$74.1K |
|
661
Edgewell Personal Care
EPC
$1.05B
| $7.19M | 0.02% |
98,280
-100
| -0.1% | -$7.31K |
|
662
Williams-Sonoma
WSM
$24.8B
| $7.14M | 0.02% |
266,412
-10,868
| -4% | -$291K |
|
663
Energizer
ENR
$1.96B
| $7.12M | 0.02% |
127,709
-100
| -0.1% | -$5.58K |
|
|
B
664
DELISTED
Barnes Group Inc.
B
| $7.11M | 0.02% |
138,456
| – | – |
|
665
Cracker Barrel
CBRL
$1.12B
| $7.1M | 0.02% |
44,592
| – | – |
|
666
Crane NXT
CXT
$3.54B
| $7.1M | 0.02% |
273,099
+1,727
| +0.6% | +$44.9K |
|
667
Sonoco
SON
$4.55B
| $7.08M | 0.02% |
133,761
-13,539
| -9% | -$717K |
|
668
Teradata
TDC
$2.01B
| $7.06M | 0.02% |
226,868
-10,839
| -5% | -$337K |
|
669
Fair Isaac
FICO
$36.9B
| $7.05M | 0.02% |
54,706
-3,900
| -7% | -$503K |
|
670
Marriott Vacations Worldwide
VAC
$2.71B
| $7.04M | 0.02% |
70,491
-700
| -1% | -$69.9K |
|
671
Ralph Lauren
RL
$18.7B
| $7.04M | 0.02% |
86,284
-6,199
| -7% | -$506K |
|
672
AGCO
AGCO
$8.23B
| $7.02M | 0.02% |
116,651
-1,700
| -1% | -$102K |
|
|
EE
673
DELISTED
El Paso Electric Company
EE
| $7.02M | 0.02% |
139,000
-3,300
| -2% | -$167K |
|
674
Cboe Global Markets
CBOE
$24.5B
| $7.01M | 0.02% |
86,441
+5,688
| +7% | +$461K |
|
675
Leidos
LDOS
$23B
| $7M | 0.02% |
136,783
+1,700
| +1% | +$86.9K |
|