New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+14.12%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.4B
AUM Growth
+$4.15B
(+12%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,646
New
44
Increased
373
Reduced
711
Closed
43
Top Buys
| 1 |
Walt Disney
DIS
|
+$50.6M |
| 2 |
Fox Class A
FOXA
|
+$19.3M |
| 3 |
Adobe
ADBE
|
+$12.6M |
| 4 |
Dominion Energy
D
|
+$12M |
| 5 |
Commerce Bancshares
CBSH
|
+$9.75M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$79.9M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$29M |
| 3 |
Pfizer
PFE
|
+$21.1M |
| 4 |
Apple
AAPL
|
+$20M |
| 5 |
PG&E
PCG
|
+$19M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Texas Roadhouse
TXRH
$11.1B
| $6.95M | 0.02% |
111,762
-100
| -0.1% | -$6.22K |
|
652
Hillenbrand
HI
$1.79B
| $6.94M | 0.02% |
167,134
-540
| -0.3% | -$22.4K |
|
653
Hancock Whitney
HWC
$5.36B
| $6.93M | 0.02% |
171,606
-5,875
| -3% | -$237K |
|
654
Rayonier
RYN
$4.09B
| $6.9M | 0.02% |
229,984
-13,241
| -5% | -$397K |
|
655
Brunswick
BC
$4.28B
| $6.89M | 0.02% |
136,948
-700
| -0.5% | -$35.2K |
|
656
Mattel
MAT
$5.79B
| $6.89M | 0.02% |
529,919
+16
| +0% | +$208 |
|
|
SRCL
657
DELISTED
Stericycle Inc
SRCL
| $6.87M | 0.02% |
126,320
| – | – |
|
658
Flowers Foods
FLO
$3.02B
| $6.86M | 0.02% |
321,928
-2,600
| -0.8% | -$55.4K |
|
659
Louisiana-Pacific
LPX
$6.77B
| $6.86M | 0.02% |
281,556
-1,909
| -0.7% | -$46.5K |
|
660
Kirby Corp
KEX
$4.87B
| $6.85M | 0.02% |
91,235
| – | – |
|
661
Cracker Barrel
CBRL
$1.1B
| $6.85M | 0.02% |
42,392
-100
| -0.2% | -$16.2K |
|
662
Williams-Sonoma
WSM
$24.9B
| $6.85M | 0.02% |
243,494
-15,800
| -6% | -$445K |
|
663
Fox Class B
FOX
$25.6B
| $6.82M | 0.02% |
+189,979
| New | +$6.82M |
|
664
Regal Rexnord
RRX
$9.56B
| $6.78M | 0.02% |
82,833
-100
| -0.1% | -$8.19K |
|
665
Polaris
PII
$3.32B
| $6.75M | 0.02% |
79,973
-700
| -0.9% | -$59.1K |
|
666
Viavi Solutions
VIAV
$2.69B
| $6.75M | 0.02% |
545,432
| – | – |
|
|
WRI
667
DELISTED
Weingarten Realty Investors
WRI
| $6.73M | 0.02% |
229,066
-11,500
| -5% | -$338K |
|
668
Saic
SAIC
$4.77B
| $6.69M | 0.02% |
86,932
+14,244
| +20% | +$1.1M |
|
669
Semtech
SMTC
$5.32B
| $6.69M | 0.02% |
131,380
+1,200
| +0.9% | +$61.1K |
|
|
CCMP
670
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.67M | 0.02% |
59,586
-500
| -0.8% | -$56K |
|
|
AJRD
671
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.66M | 0.02% |
187,345
+14,100
| +8% | +$501K |
|
672
Sonoco
SON
$4.57B
| $6.66M | 0.02% |
108,161
-700
| -0.6% | -$43.1K |
|
673
Travel + Leisure Co
TNL
$4.05B
| $6.64M | 0.02% |
163,898
-407
| -0.2% | -$16.5K |
|
674
Avnet
AVT
$4.51B
| $6.62M | 0.02% |
152,743
-8,800
| -5% | -$382K |
|
|
HMSY
675
DELISTED
HMS Holdings Corp.
HMSY
| $6.6M | 0.02% |
222,752
-5
| -0% | -$148 |
|