New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.32%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.4B
AUM Growth
+$666M
(+1.8%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,717
New
46
Increased
341
Reduced
765
Closed
54
Top Buys
| 1 |
Howmet Aerospace
HWM
|
+$13.7M |
| 2 |
Coty
COTY
|
+$11.4M |
| 3 |
Lamb Weston
LW
|
+$9.08M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$8.36M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
+$31.6M |
| 2 |
Alcoa
AA
|
+$23.3M |
| 3 |
JPMorgan Chase
JPM
|
+$20.7M |
| 4 |
Yum! Brands
YUM
|
+$18.9M |
| 5 |
Microsoft
MSFT
|
+$17.4M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Royal Gold
RGLD
$12.3B
| $7.09M | 0.02% |
111,900
+1,100
| +1% | +$69.7K |
|
|
LSI
677
DELISTED
Life Storage, Inc.
LSI
| $7.07M | 0.02% |
124,344
-15,927
| -11% | -$905K |
|
678
World Kinect Corp
WKC
$1.41B
| $7.06M | 0.02% |
153,804
+100
| +0.1% | +$4.59K |
|
|
IDTI
679
DELISTED
Integrated Device Technology I
IDTI
| $7.06M | 0.02% |
299,485
-18,600
| -6% | -$438K |
|
680
Highwoods Properties
HIW
$3.44B
| $7.05M | 0.02% |
138,133
| – | – |
|
681
Flowers Foods
FLO
$3.02B
| $7.02M | 0.02% |
351,257
| – | – |
|
682
Fair Isaac
FICO
$36.7B
| $6.99M | 0.02% |
58,606
-2,311
| -4% | -$276K |
|
683
Deluxe
DLX
$858M
| $6.98M | 0.02% |
97,440
-600
| -0.6% | -$43K |
|
684
Under Armour Class C
UA
$2.09B
| $6.96M | 0.02% |
276,391
-18,419
| -6% | -$464K |
|
685
Leidos
LDOS
$23.1B
| $6.91M | 0.02% |
135,083
+9,600
| +8% | +$491K |
|
686
AGCO
AGCO
$8.02B
| $6.85M | 0.02% |
118,351
-5,000
| -4% | -$289K |
|
|
WGL
687
DELISTED
Wgl Holdings
WGL
| $6.84M | 0.02% |
89,649
| – | – |
|
688
Ryder
R
$7.61B
| $6.81M | 0.02% |
91,438
+2,211
| +2% | +$165K |
|
|
EDR
689
DELISTED
Education Realty Trust Inc
EDR
| $6.8M | 0.02% |
160,800
| – | – |
|
690
Crane NXT
CXT
$3.49B
| $6.8M | 0.02% |
271,372
+41,746
| +18% | +$1.05M |
|
691
J&J Snack Foods
JJSF
$2.08B
| $6.8M | 0.02% |
50,941
| – | – |
|
|
SLCA
692
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.79M | 0.02% |
119,757
+4,522
| +4% | +$256K |
|
693
DiamondRock Hospitality
DRH
$1.72B
| $6.77M | 0.02% |
587,322
+300
| +0.1% | +$3.46K |
|
|
FTR
694
DELISTED
Frontier Communications Corp.
FTR
| $6.76M | 0.02% |
133,339
-861
| -0.6% | -$43.7K |
|
695
EastGroup Properties
EGP
$8.72B
| $6.76M | 0.02% |
91,525
| – | – |
|
|
QEP
696
DELISTED
QEP RESOURCES, INC.
QEP
| $6.74M | 0.02% |
365,865
-12,600
| -3% | -$232K |
|
697
LXP Industrial Trust
LXP
$2.67B
| $6.72M | 0.02% |
621,970
+400
| +0.1% | +$4.32K |
|
698
Williams-Sonoma
WSM
$24.7B
| $6.71M | 0.02% |
277,280
-5,600
| -2% | -$135K |
|
|
BMS
699
DELISTED
Bemis
BMS
| $6.71M | 0.02% |
140,243
-5,400
| -4% | -$258K |
|
|
PRXL
700
DELISTED
Parexel International Corp
PRXL
| $6.69M | 0.02% |
101,803
| – | – |
|