New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.18%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
+$400M
(+1.1%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
1,516
New
17
Increased
128
Reduced
1,031
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
+$28.6M |
| 2 |
Navient
NAVI
|
+$16.9M |
| 3 |
DNOW Inc
DNOW
|
+$7.24M |
| 4 |
Essex Property Trust
ESS
|
+$7.03M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$5.23M |
Top Sells
| 1 |
Apple
AAPL
|
+$72.6M |
| 2 |
Exxon Mobil
XOM
|
+$30.2M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$24.2M |
| 4 |
Microsoft
MSFT
|
+$20.9M |
| 5 |
IBM
IBM
|
+$20.6M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
World Kinect Corp
WKC
$1.41B
| $7.59M | 0.02% |
154,204
-2,800
| -2% | -$138K |
|
677
Prosperity Bancshares
PB
$6.4B
| $7.53M | 0.02% |
120,296
| – | – |
|
678
Live Nation Entertainment
LYV
$39.6B
| $7.53M | 0.02% |
304,907
-67,306
| -18% | -$1.66M |
|
679
Zebra Technologies
ZBRA
$15.6B
| $7.5M | 0.02% |
91,055
-1,600
| -2% | -$132K |
|
|
WR
680
DELISTED
Westar Energy Inc
WR
| $7.47M | 0.02% |
195,635
-1,300
| -0.7% | -$49.6K |
|
681
Teradyne
TER
$18.7B
| $7.46M | 0.02% |
380,356
-2,800
| -0.7% | -$54.9K |
|
682
DiamondRock Hospitality
DRH
$1.72B
| $7.45M | 0.02% |
580,822
-2,100
| -0.4% | -$26.9K |
|
|
BRSL
683
Brightstar Lottery PLC
BRSL
$3.13B
| $7.43M | 0.02% |
466,935
-46,963
| -9% | -$747K |
|
684
Arthur J. Gallagher & Co
AJG
$75.2B
| $7.43M | 0.02% |
159,331
| – | – |
|
|
INFA
685
DELISTED
INFORMATICA CORP
INFA
| $7.41M | 0.02% |
207,881
-1,600
| -0.8% | -$57K |
|
686
Omega Healthcare
OHI
$12.6B
| $7.39M | 0.02% |
200,478
-2,000
| -1% | -$73.7K |
|
|
PRXL
687
DELISTED
Parexel International Corp
PRXL
| $7.35M | 0.02% |
139,130
-5,700
| -4% | -$301K |
|
688
West Pharmaceutical
WST
$18.4B
| $7.34M | 0.02% |
174,092
-2,700
| -2% | -$114K |
|
689
Sonoco
SON
$4.54B
| $7.33M | 0.02% |
166,800
| – | – |
|
|
PAY
690
DELISTED
Verifone Systems Inc
PAY
| $7.32M | 0.02% |
199,200
-100
| -0.1% | -$3.68K |
|
691
MSC Industrial Direct
MSM
$5.1B
| $7.29M | 0.02% |
76,178
-1,400
| -2% | -$134K |
|
692
Cabot Corp
CBT
$4.21B
| $7.25M | 0.02% |
124,982
-2,600
| -2% | -$151K |
|
|
693
DNOW Inc
DNOW
$1.61B
| $7.24M | 0.02% |
+199,818
| New | +$7.24M |
|
694
Dick's Sporting Goods
DKS
$18.2B
| $7.23M | 0.02% |
155,348
| – | – |
|
695
Essential Utilities
WTRG
$10.6B
| $7.22M | 0.02% |
275,290
| – | – |
|
|
BMR
696
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.21M | 0.02% |
330,083
-100
| -0% | -$2.18K |
|
697
Wolverine World Wide
WWW
$2.51B
| $7.2M | 0.02% |
276,424
-14,050
| -5% | -$366K |
|
|
GPOR
698
DELISTED
Gulfport Energy Corp.
GPOR
| $7.18M | 0.02% |
114,388
-900
| -0.8% | -$56.5K |
|
699
Emcor
EME
$28.4B
| $7.16M | 0.02% |
160,880
-3,700
| -2% | -$165K |
|
|
WRI
700
DELISTED
Weingarten Realty Investors
WRI
| $7.16M | 0.02% |
218,100
-4,900
| -2% | -$161K |
|