New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.77%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.1B
AUM Growth
+$901M
(+2.3%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
1,708
New
51
Increased
337
Reduced
747
Closed
63
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$130M |
| 2 |
SBA Communications
SBAC
|
+$26.4M |
| 3 |
Baker Hughes
BKR
|
+$25.4M |
| 4 |
MGM Resorts International
MGM
|
+$18.1M |
| 5 |
IQVIA
IQV
|
+$16M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$118M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$91.7M |
| 3 |
BHI
Baker Hughes
BHI
|
+$39M |
| 4 |
Apple
AAPL
|
+$36.9M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$22.7M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
TripAdvisor
TRIP
$2.06B
| $7.49M | 0.02% |
184,685
-731
| -0.4% | -$29.6K |
|
|
WGL
652
DELISTED
Wgl Holdings
WGL
| $7.46M | 0.02% |
88,649
| – | – |
|
653
Landstar System
LSTR
$4.5B
| $7.44M | 0.02% |
74,634
-4,000
| -5% | -$399K |
|
654
Ralph Lauren
RL
$18.9B
| $7.44M | 0.02% |
84,225
+417
| +0.5% | +$36.8K |
|
|
EE
655
DELISTED
El Paso Electric Company
EE
| $7.42M | 0.02% |
134,200
-2,000
| -1% | -$111K |
|
656
Avient
AVNT
$3.34B
| $7.39M | 0.02% |
184,723
| – | – |
|
657
Hillenbrand
HI
$1.75B
| $7.39M | 0.02% |
190,157
-200
| -0.1% | -$7.77K |
|
658
Ryder
R
$7.61B
| $7.38M | 0.02% |
87,323
| – | – |
|
659
NewMarket
NEU
$7.86B
| $7.37M | 0.02% |
17,302
| – | – |
|
660
Lithia Motors
LAD
$8.64B
| $7.3M | 0.02% |
60,641
| – | – |
|
|
WRI
661
DELISTED
Weingarten Realty Investors
WRI
| $7.29M | 0.02% |
229,800
| – | – |
|
662
Louisiana-Pacific
LPX
$6.64B
| $7.28M | 0.02% |
268,745
-3,500
| -1% | -$94.8K |
|
663
New Jersey Resources
NJR
$4.71B
| $7.27M | 0.02% |
172,564
| – | – |
|
664
Prosperity Bancshares
PB
$6.4B
| $7.25M | 0.02% |
110,295
-5,701
| -5% | -$375K |
|
|
IDTI
665
DELISTED
Integrated Device Technology I
IDTI
| $7.2M | 0.02% |
271,037
-13,500
| -5% | -$359K |
|
666
Wendy's
WEN
$1.87B
| $7.2M | 0.02% |
463,304
-200
| -0% | -$3.11K |
|
667
Highwoods Properties
HIW
$3.44B
| $7.19M | 0.02% |
137,933
| – | – |
|
|
MNK
668
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.18M | 0.02% |
192,028
-18,284
| -9% | -$683K |
|
669
Rollins
ROL
$27.3B
| $7.17M | 0.02% |
349,783
-7,650
| -2% | -$157K |
|
670
Itron
ITRI
$5.41B
| $7.17M | 0.02% |
92,515
-800
| -0.9% | -$62K |
|
671
Coherent
COHR
$16.1B
| $7.16M | 0.02% |
173,868
-100
| -0.1% | -$4.12K |
|
672
Fair Isaac
FICO
$36.7B
| $7.12M | 0.02% |
50,706
-1,400
| -3% | -$197K |
|
673
ProAssurance
PRA
$1.22B
| $7.12M | 0.02% |
130,242
| – | – |
|
674
Casey's General Stores
CASY
$20B
| $7.12M | 0.02% |
65,015
| – | – |
|
675
Moog
MOG.A
$6.24B
| $7.11M | 0.02% |
85,175
-1,800
| -2% | -$150K |
|