New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+7.03%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.2B
AUM Growth
+$2.17B
(+5.4%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,685
New
40
Increased
429
Reduced
632
Closed
46
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$12.6M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$11M |
| 3 |
Lumen
LUMN
|
+$10.9M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$7.08M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$5.28M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$39.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$25.1M |
| 3 |
Apple
AAPL
|
+$11.1M |
| 4 |
Citigroup
C
|
+$9.95M |
| 5 |
Merck
MRK
|
+$8.64M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.66% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Hain Celestial
HAIN
$168M
| $7.21M | 0.02% |
170,088
| – | – |
|
677
Lithia Motors
LAD
$8.71B
| $7.21M | 0.02% |
63,441
+2,800
| +5% | +$318K |
|
|
CSRA
678
DELISTED
CSRA Inc.
CSRA
| $7.2M | 0.02% |
240,570
+19
| +0% | +$568 |
|
679
Dycom Industries
DY
$7.31B
| $7.18M | 0.02% |
64,393
-4,500
| -7% | -$501K |
|
680
Williams-Sonoma
WSM
$24.8B
| $7.17M | 0.02% |
277,212
+1,400
| +0.5% | +$36.2K |
|
681
Skywest
SKYW
$4.42B
| $7.16M | 0.02% |
134,771
| – | – |
|
682
Brink's
BCO
$4.79B
| $7.08M | 0.02% |
90,000
| – | – |
|
|
DLPH
683
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $7.08M | 0.02% |
+134,960
| New | +$7.08M |
|
684
Rollins
ROL
$27.7B
| $7.08M | 0.02% |
342,358
-7,425
| -2% | -$154K |
|
685
Cracker Barrel
CBRL
$1.13B
| $7.05M | 0.02% |
44,392
-2,300
| -5% | -$365K |
|
686
Ziff Davis
ZD
$1.58B
| $7.04M | 0.02% |
107,924
| – | – |
|
687
Children's Place
PLCE
$140M
| $7.02M | 0.02% |
48,315
-1,513
| -3% | -$220K |
|
688
Highwoods Properties
HIW
$3.45B
| $7.02M | 0.02% |
137,933
| – | – |
|
689
Pinnacle Financial Partners
PNFP
$7.63B
| $7.02M | 0.02% |
105,887
| – | – |
|
690
Cathay General Bancorp
CATY
$3.44B
| $7.01M | 0.02% |
166,102
-7,200
| -4% | -$304K |
|
691
Cabot Corp
CBT
$4.31B
| $7M | 0.02% |
113,682
-100
| -0.1% | -$6.16K |
|
|
NATI
692
DELISTED
National Instruments Corp
NATI
| $7M | 0.02% |
168,195
| – | – |
|
693
RLI Corp
RLI
$6.27B
| $6.98M | 0.02% |
230,098
| – | – |
|
|
ARRS
694
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.97M | 0.02% |
271,340
| – | – |
|
695
H.B. Fuller
FUL
$3.39B
| $6.96M | 0.02% |
129,210
-100
| -0.1% | -$5.39K |
|
696
Insperity
NSP
$2B
| $6.96M | 0.02% |
121,332
| – | – |
|
697
Applied Industrial Technologies
AIT
$10.1B
| $6.94M | 0.02% |
101,967
-600
| -0.6% | -$40.9K |
|
698
New Jersey Resources
NJR
$4.64B
| $6.94M | 0.02% |
172,564
| – | – |
|
699
Spire
SR
$4.43B
| $6.94M | 0.02% |
92,276
| – | – |
|
700
Wintrust Financial
WTFC
$9.29B
| $6.93M | 0.02% |
84,153
| – | – |
|