New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.58%
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
-$322M
(-0.85%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,714
New
59
Increased
287
Reduced
959
Closed
43
Top Buys
| 1 |
Charter Communications
CHTR
|
+$92.1M |
| 2 |
Fortive
FTV
|
+$26.4M |
| 3 |
Johnson Controls International
JCI
|
+$22.7M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$11.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$99.3M |
| 2 |
Apple
AAPL
|
+$63.1M |
| 3 |
Microsoft
MSFT
|
+$43.4M |
| 4 |
GE Aerospace
GE
|
+$36.1M |
| 5 |
Danaher
DHR
|
+$29.5M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
676
DELISTED
Taubman Centers Inc.
TCO
| $6.67M | 0.02% |
89,600
| – | – |
|
677
Littelfuse
LFUS
$6.71B
| $6.66M | 0.02% |
51,713
-100
| -0.2% | -$12.9K |
|
|
SGI
678
Somnigroup International Inc.
SGI
$18.1B
| $6.63M | 0.02% |
467,200
-7,600
| -2% | -$108K |
|
679
Cabot Corp
CBT
$4.32B
| $6.57M | 0.02% |
125,382
-400
| -0.3% | -$21K |
|
680
Deluxe
DLX
$880M
| $6.55M | 0.02% |
98,040
-2,400
| -2% | -$160K |
|
681
Prosperity Bancshares
PB
$6.39B
| $6.54M | 0.02% |
119,096
| – | – |
|
|
DST
682
DELISTED
DST Systems Inc.
DST
| $6.52M | 0.02% |
110,542
+400
| +0.4% | +$23.6K |
|
683
Spire
SR
$4.5B
| $6.52M | 0.02% |
102,209
-6,700
| -6% | -$427K |
|
684
Urban Outfitters
URBN
$6.41B
| $6.51M | 0.02% |
188,525
+12,652
| +7% | +$437K |
|
685
Pinnacle Financial Partners
PNFP
$7.58B
| $6.51M | 0.02% |
120,318
+1,872
| +2% | +$101K |
|
686
FirstCash
FCFS
$6.52B
| $6.45M | 0.02% |
137,014
+56,033
| +69% | +$2.64M |
|
687
Garmin
GRMN
$46.5B
| $6.42M | 0.02% |
133,511
+1,485
| +1% | +$71.4K |
|
688
LXP Industrial Trust
LXP
$2.71B
| $6.4M | 0.02% |
621,570
-2,400
| -0.4% | -$24.7K |
|
|
ENDP
689
DELISTED
Endo International plc
ENDP
| $6.39M | 0.02% |
317,086
+2,117
| +0.7% | +$42.7K |
|
690
Glacier Bancorp
GBCI
$5.78B
| $6.37M | 0.02% |
223,459
| – | – |
|
691
Patterson-UTI
PTEN
$2.16B
| $6.37M | 0.02% |
284,711
+6,000
| +2% | +$134K |
|
|
HRC
692
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.36M | 0.02% |
102,567
| – | – |
|
693
Dycom Industries
DY
$7.51B
| $6.35M | 0.02% |
77,693
-20,149
| -21% | -$1.65M |
|
694
ScottsMiracle-Gro
SMG
$3.55B
| $6.35M | 0.02% |
76,273
| – | – |
|
|
PVTB
695
DELISTED
PrivateBancorp Inc
PVTB
| $6.35M | 0.02% |
138,221
| – | – |
|
696
Kite Realty
KRG
$4.99B
| $6.34M | 0.02% |
228,835
-600
| -0.3% | -$16.6K |
|
697
Pitney Bowes
PBI
$1.98B
| $6.25M | 0.02% |
344,340
-21,082
| -6% | -$383K |
|
698
Webster Financial
WBS
$10.3B
| $6.25M | 0.02% |
164,506
| – | – |
|
699
Ziff Davis
ZD
$1.55B
| $6.25M | 0.02% |
107,924
-690
| -0.6% | -$40K |
|
700
CACI
CACI
$10.7B
| $6.25M | 0.02% |
61,941
-200
| -0.3% | -$20.2K |
|