New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+2.01%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.9B
AUM Growth
+$186M
(+0.49%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,730
New
53
Increased
499
Reduced
517
Closed
68
Top Buys
| 1 |
Broadcom
AVGO
|
+$40.6M |
| 2 |
Chubb
CB
|
+$28.7M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$24.1M |
| 4 |
Willis Towers Watson
WTW
|
+$22.7M |
| 5 |
American Water Works
AWK
|
+$17.9M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$57.1M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$56.1M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$52.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$18.2M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$17.2M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Oceaneering
OII
$2.45B
| $6.39M | 0.02% |
192,141
+13,800
| +8% | +$459K |
|
|
PRXL
677
DELISTED
Parexel International Corp
PRXL
| $6.39M | 0.02% |
101,803
| – | – |
|
|
TCO
678
DELISTED
Taubman Centers Inc.
TCO
| $6.38M | 0.02% |
89,600
| – | – |
|
679
Littelfuse
LFUS
$6.54B
| $6.38M | 0.02% |
51,813
| – | – |
|
|
DST
680
DELISTED
DST Systems Inc.
DST
| $6.35M | 0.02% |
112,542
-3,800
| -3% | -$214K |
|
681
Acadia Realty Trust
AKR
$2.54B
| $6.35M | 0.02% |
180,601
| – | – |
|
682
Deluxe
DLX
$858M
| $6.28M | 0.02% |
100,540
-5,100
| -5% | -$319K |
|
|
CSRA
683
DELISTED
CSRA Inc.
CSRA
| $6.26M | 0.02% |
232,626
+3,266
| +1% | +$87.9K |
|
684
Allete
ALE
$3.7B
| $6.25M | 0.02% |
111,408
| – | – |
|
685
ODP
ODP
$611M
| $6.19M | 0.02% |
87,203
| – | – |
|
|
CVG
686
DELISTED
Convergys
CVG
| $6.19M | 0.02% |
222,710
-200
| -0.1% | -$5.55K |
|
687
Live Nation Entertainment
LYV
$39.6B
| $6.17M | 0.02% |
276,407
| – | – |
|
688
Cognex
CGNX
$7.45B
| $6.14M | 0.02% |
315,256
-6,620
| -2% | -$129K |
|
689
Texas Roadhouse
TXRH
$11B
| $6.1M | 0.02% |
139,943
| – | – |
|
|
LHO
690
DELISTED
LaSalle Hotel Properties
LHO
| $6.09M | 0.02% |
240,701
| – | – |
|
691
Cabot Corp
CBT
$4.21B
| $6.08M | 0.02% |
125,882
+5,800
| +5% | +$280K |
|
692
Avient
AVNT
$3.34B
| $6.08M | 0.02% |
200,823
-300
| -0.1% | -$9.08K |
|
693
First Financial Bankshares
FFIN
$5.13B
| $6.05M | 0.02% |
408,924
| – | – |
|
|
FNFG
694
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.03M | 0.02% |
622,878
| – | – |
|
695
Kirby Corp
KEX
$4.85B
| $5.95M | 0.02% |
98,735
-1,279
| -1% | -$77.1K |
|
696
DiamondRock Hospitality
DRH
$1.72B
| $5.95M | 0.02% |
587,922
-11,400
| -2% | -$115K |
|
697
Ryder
R
$7.61B
| $5.95M | 0.02% |
91,851
-12,394
| -12% | -$803K |
|
698
Sensient Technologies
SXT
$4.51B
| $5.93M | 0.02% |
93,389
| – | – |
|
699
Zebra Technologies
ZBRA
$15.6B
| $5.92M | 0.02% |
85,855
-400
| -0.5% | -$27.6K |
|
700
Webster Financial
WBS
$10.2B
| $5.91M | 0.02% |
164,506
| – | – |
|