New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.28%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.1B
AUM Growth
-$17.4M
(-0.04%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
1,693
New
50
Increased
336
Reduced
822
Closed
52
Top Buys
| 1 |
Zoetis
ZTS
|
+$64.3M |
| 2 |
AT&T
T
|
+$51.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$38.6M |
| 4 |
Corpay
CPAY
|
+$23.4M |
| 5 |
Evergy
EVRG
|
+$21.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$123M |
| 2 |
Apple
AAPL
|
+$87.2M |
| 3 |
MON
Monsanto Co
MON
|
+$82.6M |
| 4 |
Microsoft
MSFT
|
+$38.4M |
| 5 |
Keurig Dr Pepper
KDP
|
+$32.8M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
RLI Corp
RLI
$6.14B
| $7.52M | 0.02% |
227,298
-2,800
| -1% | -$92.7K |
|
652
Ashland
ASH
$2.41B
| $7.5M | 0.02% |
95,883
| – | – |
|
|
ACC
653
DELISTED
American Campus Communities, Inc.
ACC
| $7.48M | 0.02% |
174,400
| – | – |
|
|
WRI
654
DELISTED
Weingarten Realty Investors
WRI
| $7.44M | 0.02% |
241,600
+11,500
| +5% | +$354K |
|
655
Korn Ferry
KFY
$3.79B
| $7.4M | 0.02% |
119,457
+13
| +0% | +$805 |
|
656
Skechers
SKX
| $7.39M | 0.02% |
246,363
-8,471
| -3% | -$254K |
|
657
Wolfspeed
WOLF
$365M
| $7.36M | 0.02% |
177,018
-15,445
| -8% | -$642K |
|
658
ITT
ITT
$13.8B
| $7.36M | 0.02% |
140,758
-1,476
| -1% | -$77.1K |
|
659
Skywest
SKYW
$4.35B
| $7.34M | 0.02% |
141,504
+6,800
| +5% | +$353K |
|
660
National Fuel Gas
NFG
$7.97B
| $7.33M | 0.02% |
138,439
-300
| -0.2% | -$15.9K |
|
661
Texas Roadhouse
TXRH
$11.1B
| $7.32M | 0.02% |
111,662
| – | – |
|
662
Travel + Leisure Co
TNL
$4.02B
| $7.3M | 0.02% |
164,793
-247,144
| -60% | -$10.9M |
|
663
New York Times
NYT
$9.59B
| $7.28M | 0.02% |
281,016
+1,600
| +0.6% | +$41.4K |
|
|
CLGX
664
DELISTED
Corelogic, Inc.
CLGX
| $7.25M | 0.02% |
139,701
-7,316
| -5% | -$380K |
|
665
Highwoods Properties
HIW
$3.5B
| $7.23M | 0.02% |
142,533
+1,500
| +1% | +$76.1K |
|
666
Urban Outfitters
URBN
$6.07B
| $7.23M | 0.02% |
162,178
-8,248
| -5% | -$367K |
|
667
Cracker Barrel
CBRL
$1.14B
| $7.22M | 0.02% |
46,192
+1,800
| +4% | +$281K |
|
668
Allete
ALE
$3.67B
| $7.19M | 0.02% |
92,860
| – | – |
|
669
DiamondRock Hospitality
DRH
$1.71B
| $7.16M | 0.02% |
583,322
-100
| -0% | -$1.23K |
|
670
PotlatchDeltic
PCH
$3.2B
| $7.16M | 0.02% |
140,819
-8,839
| -6% | -$449K |
|
671
J&J Snack Foods
JJSF
$2.02B
| $7.15M | 0.02% |
46,921
-1,220
| -3% | -$186K |
|
672
Applied Industrial Technologies
AIT
$9.94B
| $7.15M | 0.02% |
101,860
| – | – |
|
|
JBTM
673
JBT Marel Corporation
JBTM
$7.14B
| $7.11M | 0.02% |
79,951
-6,489
| -8% | -$577K |
|
674
Darling Ingredients
DAR
$4.97B
| $7.11M | 0.02% |
357,379
+23,700
| +7% | +$471K |
|
675
Cabot Corp
CBT
$4.2B
| $7.07M | 0.02% |
114,482
-100
| -0.1% | -$6.18K |
|