New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+6.15%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.2B
AUM Growth
+$856M
(+2.2%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,709
New
46
Increased
246
Reduced
841
Closed
46
Top Buys
| 1 |
Incyte
INCY
|
+$33.9M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$18.9M |
| 3 |
Abbott
ABT
|
+$14.8M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$9.43M |
| 5 |
Analog Devices
ADI
|
+$6.29M |
Top Sells
| 1 |
Apple
AAPL
|
+$53.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$46.9M |
| 3 |
STJ
St Jude Medical
STJ
|
+$40.3M |
| 4 |
Procter & Gamble
PG
|
+$27.4M |
| 5 |
Microsoft
MSFT
|
+$26.8M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Tetra Tech
TTEK
$9.37B
| $6.99M | 0.02% |
855,180
-500
| -0.1% | -$4.09K |
|
677
Watsco
WSO
$15.8B
| $6.99M | 0.02% |
48,792
-1,100
| -2% | -$157K |
|
678
Kirby Corp
KEX
$4.85B
| $6.97M | 0.02% |
98,735
| – | – |
|
679
WEX
WEX
$5.81B
| $6.94M | 0.02% |
67,057
| – | – |
|
680
New Jersey Resources
NJR
$4.7B
| $6.94M | 0.02% |
175,164
-1,100
| -0.6% | -$43.6K |
|
|
DST
681
DELISTED
DST Systems Inc.
DST
| $6.93M | 0.02% |
113,142
-200
| -0.2% | -$12.3K |
|
682
Skechers
SKX
$9.5B
| $6.92M | 0.02% |
251,934
| – | – |
|
683
Spire
SR
$4.5B
| $6.91M | 0.02% |
102,309
| – | – |
|
684
RLI Corp
RLI
$6.08B
| $6.91M | 0.02% |
230,098
| – | – |
|
685
J&J Snack Foods
JJSF
$2.08B
| $6.89M | 0.02% |
50,841
-100
| -0.2% | -$13.6K |
|
686
TD Synnex
SNX
$12.5B
| $6.89M | 0.02% |
123,044
-800
| -0.6% | -$44.8K |
|
687
Ryder
R
$7.61B
| $6.87M | 0.02% |
91,038
-400
| -0.4% | -$30.2K |
|
688
Patterson-UTI
PTEN
$2.1B
| $6.85M | 0.02% |
282,211
-100
| -0% | -$2.43K |
|
689
Hillenbrand
HI
$1.75B
| $6.84M | 0.02% |
190,657
-200
| -0.1% | -$7.17K |
|
|
PDCO
690
DELISTED
Patterson Companies, Inc.
PDCO
| $6.83M | 0.02% |
150,911
-67
| -0% | -$3.03K |
|
|
LSI
691
DELISTED
Life Storage, Inc.
LSI
| $6.81M | 0.02% |
124,344
| – | – |
|
692
Saic
SAIC
$4.75B
| $6.8M | 0.02% |
91,458
+2,300
| +3% | +$171K |
|
693
Highwoods Properties
HIW
$3.44B
| $6.8M | 0.02% |
138,433
+300
| +0.2% | +$14.7K |
|
694
Manhattan Associates
MANH
$12.8B
| $6.79M | 0.02% |
130,404
-4,600
| -3% | -$239K |
|
695
Lumentum
LITE
$11.5B
| $6.78M | 0.02% |
127,014
-800
| -0.6% | -$42.7K |
|
|
IDTI
696
DELISTED
Integrated Device Technology I
IDTI
| $6.78M | 0.02% |
286,237
-13,248
| -4% | -$314K |
|
697
Louisiana-Pacific
LPX
$6.64B
| $6.77M | 0.02% |
272,845
+100
| +0% | +$2.48K |
|
698
Garmin
GRMN
$45.4B
| $6.76M | 0.02% |
132,232
+5
| +0% | +$256 |
|
699
EastGroup Properties
EGP
$8.72B
| $6.73M | 0.02% |
91,525
| – | – |
|
700
Selective Insurance
SIGI
$4.75B
| $6.73M | 0.02% |
142,644
-6,000
| -4% | -$283K |
|