New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+14.12%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.4B
AUM Growth
+$4.15B
(+12%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,646
New
44
Increased
373
Reduced
711
Closed
43
Top Buys
| 1 |
Walt Disney
DIS
|
+$50.6M |
| 2 |
Fox Class A
FOXA
|
+$19.3M |
| 3 |
Adobe
ADBE
|
+$12.6M |
| 4 |
Dominion Energy
D
|
+$12M |
| 5 |
Commerce Bancshares
CBSH
|
+$9.75M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$79.9M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$29M |
| 3 |
Pfizer
PFE
|
+$21.1M |
| 4 |
Apple
AAPL
|
+$20M |
| 5 |
PG&E
PCG
|
+$19M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Strategic Education
STRA
$1.97B
| $6.57M | 0.02% |
50,055
| – | – |
|
677
Goodyear
GT
$2.45B
| $6.5M | 0.02% |
358,185
-47,547
| -12% | -$863K |
|
|
EV
678
DELISTED
Eaton Vance Corp.
EV
| $6.5M | 0.02% |
161,161
| – | – |
|
679
Watsco
WSO
$16.1B
| $6.5M | 0.02% |
45,354
| – | – |
|
|
BCPC
680
Balchem Corporation
BCPC
$5.12B
| $6.49M | 0.02% |
69,978
| – | – |
|
681
Hawaiian Electric Industries
HE
$2.1B
| $6.49M | 0.02% |
159,148
| – | – |
|
|
B
682
DELISTED
Barnes Group Inc.
B
| $6.49M | 0.02% |
126,204
-100
| -0.1% | -$5.14K |
|
|
DISCA
683
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.47M | 0.02% |
239,403
+17
| +0% | +$459 |
|
684
Highwoods Properties
HIW
$3.49B
| $6.45M | 0.02% |
137,933
| – | – |
|
685
Integer Holdings
ITGR
$3.61B
| $6.44M | 0.02% |
85,332
+131
| +0.2% | +$9.88K |
|
686
Blackbaud
BLKB
$3.35B
| $6.41M | 0.02% |
80,438
| – | – |
|
687
JetBlue
JBLU
$1.9B
| $6.41M | 0.02% |
391,653
-300
| -0.1% | -$4.91K |
|
688
Southwest Gas
SWX
$5.69B
| $6.36M | 0.02% |
77,315
-6,034
| -7% | -$496K |
|
689
Spire
SR
$4.5B
| $6.34M | 0.02% |
77,045
-16,053
| -17% | -$1.32M |
|
690
DiamondRock Hospitality
DRH
$1.73B
| $6.31M | 0.02% |
582,741
-1,100
| -0.2% | -$11.9K |
|
691
AGCO
AGCO
$8.16B
| $6.3M | 0.02% |
90,581
-3,600
| -4% | -$250K |
|
692
AMN Healthcare
AMN
$724M
| $6.29M | 0.02% |
133,642
-144
| -0.1% | -$6.78K |
|
693
Moog
MOG.A
$6.27B
| $6.28M | 0.02% |
72,192
-100
| -0.1% | -$8.7K |
|
694
Progress Software
PRGS
$1.84B
| $6.24M | 0.02% |
140,688
-700
| -0.5% | -$31.1K |
|
695
H.B. Fuller
FUL
$3.41B
| $6.16M | 0.02% |
126,710
| – | – |
|
696
Brady Corp
BRC
$3.74B
| $6.15M | 0.02% |
132,444
+100
| +0.1% | +$4.64K |
|
697
Quaker Houghton
KWR
$2.48B
| $6.13M | 0.02% |
30,592
| – | – |
|
698
Simpson Manufacturing
SSD
$8.11B
| $6.1M | 0.02% |
102,835
| – | – |
|
699
Brighthouse Financial
BHF
$2.8B
| $6.08M | 0.02% |
167,513
+16,581
| +11% | +$602K |
|
|
LOGM
700
DELISTED
LogMein, Inc.
LOGM
| $6.07M | 0.02% |
75,835
-4
| -0% | -$320 |
|