New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+7.94%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.7B
AUM Growth
+$1.62B
(+4%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,675
New
34
Increased
273
Reduced
870
Closed
41
Top Buys
| 1 |
Arista Networks
ANET
|
+$14.6M |
| 2 |
Williams Companies
WMB
|
+$11.3M |
| 3 |
IBM
IBM
|
+$9.14M |
| 4 |
Kroger
KR
|
+$5.21M |
| 5 |
Northrop Grumman
NOC
|
+$3.51M |
Top Sells
| 1 |
Apple
AAPL
|
+$154M |
| 2 |
Zoetis
ZTS
|
+$72.9M |
| 3 |
Microsoft
MSFT
|
+$28.1M |
| 4 |
XL
XL Group Ltd.
XL
|
+$23.2M |
| 5 |
GGP
GGP Inc.
GGP
|
+$19.9M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Cabot Corp
CBT
$4.21B
| $7.18M | 0.02% |
114,482
| – | – |
|
|
ACC
677
DELISTED
American Campus Communities, Inc.
ACC
| $7.18M | 0.02% |
174,400
| – | – |
|
678
Prosperity Bancshares
PB
$6.4B
| $7.17M | 0.02% |
103,394
| – | – |
|
|
DNB
679
DELISTED
Dun & Bradstreet
DNB
| $7.15M | 0.02% |
50,151
-5,789
| -10% | -$825K |
|
680
Integer Holdings
ITGR
$3.59B
| $7.15M | 0.02% |
86,140
-8
| -0% | -$664 |
|
681
Travel + Leisure Co
TNL
$4B
| $7.14M | 0.02% |
164,722
-71
| -0% | -$3.08K |
|
682
Deckers Outdoor
DECK
$16.9B
| $7.14M | 0.02% |
361,332
+11,052
| +3% | +$218K |
|
683
GATX Corp
GATX
$6B
| $7.1M | 0.02% |
81,962
-810
| -1% | -$70.1K |
|
684
Coherent
COHR
$16.1B
| $7.09M | 0.02% |
149,832
-10,364
| -6% | -$490K |
|
685
Green Dot
GDOT
$757M
| $7.05M | 0.02% |
79,335
-89
| -0.1% | -$7.91K |
|
|
ARRS
686
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.04M | 0.02% |
270,840
| – | – |
|
|
DNKN
687
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.03M | 0.02% |
95,388
| – | – |
|
688
Cable One
CABO
$893M
| $7.03M | 0.02% |
7,952
| – | – |
|
689
NewMarket
NEU
$7.86B
| $7.02M | 0.02% |
17,302
| – | – |
|
690
Highwoods Properties
HIW
$3.44B
| $6.99M | 0.02% |
147,933
+5,400
| +4% | +$255K |
|
691
ICU Medical
ICUI
$3.3B
| $6.97M | 0.02% |
24,639
+2,305
| +10% | +$652K |
|
692
Allete
ALE
$3.7B
| $6.97M | 0.02% |
92,860
| – | – |
|
693
ACI Worldwide
ACIW
$5.17B
| $6.94M | 0.02% |
246,768
-200
| -0.1% | -$5.63K |
|
694
Regal Rexnord
RRX
$9.39B
| $6.93M | 0.02% |
84,033
| – | – |
|
695
J&J Snack Foods
JJSF
$2.08B
| $6.93M | 0.02% |
45,910
-1,011
| -2% | -$153K |
|
696
Wendy's
WEN
$1.87B
| $6.91M | 0.02% |
402,903
-6,986
| -2% | -$120K |
|
|
TCF
697
DELISTED
TCF Financial Corporation
TCF
| $6.9M | 0.02% |
289,938
+20,462
| +8% | +$487K |
|
698
Darling Ingredients
DAR
$4.95B
| $6.89M | 0.02% |
356,370
-1,009
| -0.3% | -$19.5K |
|
699
Cathay General Bancorp
CATY
$3.4B
| $6.88M | 0.02% |
166,102
| – | – |
|
700
Energizer
ENR
$1.94B
| $6.88M | 0.02% |
117,280
+5,800
| +5% | +$340K |
|