New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+7.03%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.2B
AUM Growth
+$2.17B
(+5.4%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,685
New
40
Increased
429
Reduced
632
Closed
46
Top Buys
| 1 |
Becton Dickinson
BDX
|
$12.6M |
| 2 |
Norwegian Cruise Line
NCLH
|
$11M |
| 3 |
Lumen
LUMN
|
$10.9M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$7.08M |
| 5 |
Bristol-Myers Squibb
BMY
|
$5.28M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$39.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$25.1M |
| 3 |
Apple
AAPL
|
$11.1M |
| 4 |
Citigroup
C
|
$9.95M |
| 5 |
Merck
MRK
|
$8.64M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.68% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Teradata
TDC
$1.99B
| $7.71M | 0.02% |
200,453
-200
| -0.1% | -$7.69K |
|
652
MSC Industrial Direct
MSM
$5.14B
| $7.64M | 0.02% |
79,078
| – | – |
|
|
WGL
653
DELISTED
Wgl Holdings
WGL
| $7.61M | 0.02% |
88,649
| – | – |
|
654
National Fuel Gas
NFG
$7.82B
| $7.61M | 0.02% |
138,539
| – | – |
|
655
Wendy's
WEN
$1.97B
| $7.61M | 0.02% |
463,304
| – | – |
|
656
Omega Healthcare
OHI
$12.7B
| $7.6M | 0.02% |
275,818
+200
| +0.1% | +$5.51K |
|
657
ITT
ITT
$13.3B
| $7.59M | 0.02% |
142,234
| – | – |
|
|
WRI
658
DELISTED
Weingarten Realty Investors
WRI
| $7.56M | 0.02% |
230,100
+300
| +0.1% | +$9.86K |
|
659
AGCO
AGCO
$8.28B
| $7.56M | 0.02% |
105,802
| – | – |
|
660
Signet Jewelers
SIG
$3.85B
| $7.55M | 0.02% |
133,519
+10,500
| +9% | +$594K |
|
|
ACC
661
DELISTED
American Campus Communities, Inc.
ACC
| $7.53M | 0.02% |
183,500
| – | – |
|
662
ProAssurance
PRA
$1.22B
| $7.44M | 0.02% |
130,230
-12
| -0% | -$686 |
|
663
Navient
NAVI
$1.37B
| $7.44M | 0.02% |
558,711
-3,687
| -0.7% | -$49.1K |
|
664
NCR Voyix
VYX
$1.84B
| $7.43M | 0.02% |
356,227
-489
| -0.1% | -$10.2K |
|
665
Community Bank
CBU
$3.17B
| $7.41M | 0.02% |
137,889
| – | – |
|
666
J&J Snack Foods
JJSF
$2.12B
| $7.4M | 0.02% |
48,741
-300
| -0.6% | -$45.5K |
|
|
EE
667
DELISTED
El Paso Electric Company
EE
| $7.4M | 0.02% |
133,700
-500
| -0.4% | -$27.7K |
|
668
Moog
MOG.A
$6.17B
| $7.35M | 0.02% |
84,575
-600
| -0.7% | -$52.1K |
|
669
Ingevity
NGVT
$2.18B
| $7.32M | 0.02% |
103,916
+2,500
| +2% | +$176K |
|
670
Texas Capital Bancshares
TCBI
$3.96B
| $7.32M | 0.02% |
82,300
| – | – |
|
671
AMN Healthcare
AMN
$799M
| $7.31M | 0.02% |
148,495
| – | – |
|
|
DNB
672
DELISTED
Dun & Bradstreet
DNB
| $7.31M | 0.02% |
61,712
+3,600
| +6% | +$426K |
|
673
Casey's General Stores
CASY
$18.8B
| $7.28M | 0.02% |
65,015
| – | – |
|
674
Louisiana-Pacific
LPX
$6.9B
| $7.27M | 0.02% |
276,745
+8,000
| +3% | +$210K |
|
675
Prosperity Bancshares
PB
$6.46B
| $7.25M | 0.02% |
103,394
-6,901
| -6% | -$484K |
|