New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+7.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.7B
AUM Growth
+$2.04B
(+5.7%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,722
New
53
Increased
430
Reduced
641
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$434M |
| 2 |
Hewlett Packard
HPE
|
+$50.5M |
| 3 |
Synchrony
SYF
|
+$42.1M |
| 4 |
Illumina
ILMN
|
+$41.4M |
| 5 |
Comcast
CMCSA
|
+$33.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$413M |
| 2 |
HP
HPQ
|
+$50.8M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$35.7M |
| 4 |
GE Aerospace
GE
|
+$31.5M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$28M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 15.31% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
AutoNation
AN
$8.42B
| $6.25M | 0.02% |
104,793
-283
| -0.3% | -$16.9K |
|
677
Cracker Barrel
CBRL
$1.09B
| $6.18M | 0.02% |
48,692
| – | – |
|
678
First Financial Bankshares
FFIN
$5.13B
| $6.17M | 0.02% |
408,924
+600
| +0.1% | +$9.05K |
|
679
Brown & Brown
BRO
$30.5B
| $6.17M | 0.02% |
384,136
| – | – |
|
|
WCG
680
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.16M | 0.02% |
78,797
| – | – |
|
681
Moog
MOG.A
$6.24B
| $6.16M | 0.02% |
101,645
-981
| -1% | -$59.5K |
|
682
Idacorp
IDA
$6.76B
| $6.15M | 0.02% |
90,472
| – | – |
|
|
PSB
683
DELISTED
PS Business Parks, Inc.
PSB
| $6.15M | 0.02% |
70,329
-100
| -0.1% | -$8.74K |
|
|
LPNT
684
DELISTED
LifePoint Health, Inc.
LPNT
| $6.14M | 0.02% |
83,685
-100
| -0.1% | -$7.34K |
|
685
Oshkosh
OSK
$8.75B
| $6.14M | 0.02% |
157,201
| – | – |
|
686
Webster Financial
WBS
$10.2B
| $6.12M | 0.02% |
164,506
| – | – |
|
687
NRG Energy
NRG
$31.2B
| $6.09M | 0.02% |
517,633
+28,351
| +6% | +$334K |
|
688
Bio-Techne
TECH
$7.93B
| $6.09M | 0.02% |
270,784
| – | – |
|
|
BWLD
689
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.07M | 0.02% |
37,996
| – | – |
|
690
MDU Resources
MDU
$3.36B
| $6.06M | 0.02% |
870,558
| – | – |
|
|
LHO
691
DELISTED
LaSalle Hotel Properties
LHO
| $6.06M | 0.02% |
240,701
-100
| -0% | -$2.52K |
|
692
Donaldson
DCI
$9.34B
| $6.05M | 0.02% |
211,239
-1,600
| -0.8% | -$45.9K |
|
693
Pinnacle Financial Partners
PNFP
$7.58B
| $6.03M | 0.02% |
117,446
+200
| +0.2% | +$10.3K |
|
694
Zebra Technologies
ZBRA
$15.6B
| $6.01M | 0.02% |
86,255
-600
| -0.7% | -$41.8K |
|
695
Acadia Realty Trust
AKR
$2.54B
| $5.99M | 0.02% |
180,601
+1,200
| +0.7% | +$39.8K |
|
696
Leidos
LDOS
$23.1B
| $5.98M | 0.02% |
106,353
| – | – |
|
697
Highwoods Properties
HIW
$3.44B
| $5.97M | 0.02% |
136,833
| – | – |
|
698
Carter's
CRI
$1.04B
| $5.97M | 0.02% |
67,000
+2,700
| +4% | +$240K |
|
|
WGL
699
DELISTED
Wgl Holdings
WGL
| $5.94M | 0.02% |
94,349
+200
| +0.2% | +$12.6K |
|
700
Glacier Bancorp
GBCI
$5.76B
| $5.93M | 0.02% |
223,459
-2,500
| -1% | -$66.3K |
|