New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+7.94%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.7B
AUM Growth
+$1.62B
(+4%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,675
New
34
Increased
273
Reduced
870
Closed
41
Top Buys
| 1 |
Arista Networks
ANET
|
+$14.6M |
| 2 |
Williams Companies
WMB
|
+$11.3M |
| 3 |
IBM
IBM
|
+$9.14M |
| 4 |
Kroger
KR
|
+$5.21M |
| 5 |
Northrop Grumman
NOC
|
+$3.51M |
Top Sells
| 1 |
Apple
AAPL
|
+$154M |
| 2 |
Zoetis
ZTS
|
+$72.9M |
| 3 |
Microsoft
MSFT
|
+$28.1M |
| 4 |
XL
XL Group Ltd.
XL
|
+$23.2M |
| 5 |
GGP
GGP Inc.
GGP
|
+$19.9M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Kirby Corp
KEX
$4.85B
| $7.82M | 0.02% |
95,035
-2,000
| -2% | -$165K |
|
652
Ziff Davis
ZD
$1.5B
| $7.78M | 0.02% |
107,924
| – | – |
|
653
JetBlue
JBLU
$1.85B
| $7.73M | 0.02% |
399,406
-300
| -0.1% | -$5.81K |
|
654
Emcor
EME
$28.4B
| $7.73M | 0.02% |
102,868
-10,509
| -9% | -$789K |
|
655
Littelfuse
LFUS
$6.54B
| $7.71M | 0.02% |
38,974
| – | – |
|
656
Woodward
WWD
$14.3B
| $7.71M | 0.02% |
95,392
-4,970
| -5% | -$402K |
|
657
Avient
AVNT
$3.34B
| $7.69M | 0.02% |
175,908
-8,415
| -5% | -$368K |
|
658
WD-40
WDFC
$2.85B
| $7.69M | 0.02% |
44,666
-1,081
| -2% | -$186K |
|
659
AMN Healthcare
AMN
$751M
| $7.68M | 0.02% |
140,367
-228
| -0.2% | -$12.5K |
|
660
Louisiana-Pacific
LPX
$6.64B
| $7.64M | 0.02% |
288,559
-3,148
| -1% | -$83.4K |
|
661
LivaNova
LIVN
$3.09B
| $7.63M | 0.02% |
61,556
| – | – |
|
662
ONE Gas
OGS
$4.5B
| $7.61M | 0.02% |
92,501
| – | – |
|
663
Signet Jewelers
SIG
$3.75B
| $7.56M | 0.02% |
114,722
-9,007
| -7% | -$594K |
|
664
Pediatrix Medical
MD
$1.44B
| $7.54M | 0.02% |
161,526
| – | – |
|
|
WPX
665
DELISTED
WPX Energy, Inc.
WPX
| $7.5M | 0.02% |
372,610
| – | – |
|
|
DISCA
666
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.47M | 0.02% |
233,499
+12
| +0% | +$384 |
|
667
Simpson Manufacturing
SSD
$7.97B
| $7.46M | 0.02% |
102,935
| – | – |
|
668
Lincoln Electric
LECO
$13.4B
| $7.46M | 0.02% |
79,812
-6,247
| -7% | -$584K |
|
669
FTI Consulting
FCN
$5.23B
| $7.45M | 0.02% |
101,756
+24
| +0% | +$1.76K |
|
|
EE
670
DELISTED
El Paso Electric Company
EE
| $7.41M | 0.02% |
129,470
-3,379
| -3% | -$193K |
|
671
National Fuel Gas
NFG
$7.87B
| $7.32M | 0.02% |
130,630
-7,809
| -6% | -$438K |
|
672
Teradata
TDC
$1.99B
| $7.25M | 0.02% |
192,189
-4,164
| -2% | -$157K |
|
673
Topgolf Callaway Brands
MODG
$1.7B
| $7.24M | 0.02% |
298,083
-13,941
| -4% | -$339K |
|
674
Semtech
SMTC
$5.36B
| $7.24M | 0.02% |
130,180
| – | – |
|
|
WRI
675
DELISTED
Weingarten Realty Investors
WRI
| $7.19M | 0.02% |
241,514
-86
| -0% | -$2.56K |
|