New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.18%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
+$400M
(+1.1%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
1,516
New
17
Increased
128
Reduced
1,031
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
+$28.6M |
| 2 |
Navient
NAVI
|
+$16.9M |
| 3 |
DNOW Inc
DNOW
|
+$7.24M |
| 4 |
Essex Property Trust
ESS
|
+$7.03M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$5.23M |
Top Sells
| 1 |
Apple
AAPL
|
+$72.6M |
| 2 |
Exxon Mobil
XOM
|
+$30.2M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$24.2M |
| 4 |
Microsoft
MSFT
|
+$20.9M |
| 5 |
IBM
IBM
|
+$20.6M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Steris
STE
$24B
| $7.14M | 0.02% |
133,436
-7,500
| -5% | -$401K |
|
|
BMS
702
DELISTED
Bemis
BMS
| $7.13M | 0.02% |
175,423
-1,794
| -1% | -$72.9K |
|
703
Manhattan Associates
MANH
$12.8B
| $7.12M | 0.02% |
206,684
-4,200
| -2% | -$145K |
|
|
PNY
704
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $7.11M | 0.02% |
189,984
-3,400
| -2% | -$127K |
|
|
SGI
705
Somnigroup International Inc.
SGI
$17.9B
| $7.09M | 0.02% |
474,800
+14,000
| +3% | +$209K |
|
|
HME
706
DELISTED
HOME PROPERTIES, INC
HME
| $7.07M | 0.02% |
110,519
-800
| -0.7% | -$51.2K |
|
|
TGI
707
DELISTED
Triumph Group
TGI
| $7.07M | 0.02% |
101,194
-1,700
| -2% | -$119K |
|
708
SLM Corp
SLM
$6.01B
| $7.06M | 0.02% |
849,514
-1,692,975
| -67% | -$14.1M |
|
|
ATW
709
DELISTED
Atwood Oceanics
ATW
| $7.03M | 0.02% |
133,989
-4,500
| -3% | -$236K |
|
|
UIL
710
DELISTED
UIL HOLDINGS
UIL
| $6.97M | 0.02% |
180,138
-1,900
| -1% | -$73.5K |
|
711
Southwest Gas
SWX
$5.67B
| $6.97M | 0.02% |
131,997
-3,100
| -2% | -$164K |
|
712
Gentex
GNTX
$6.15B
| $6.95M | 0.02% |
477,870
| – | – |
|
|
AXE
713
DELISTED
Anixter International Inc
AXE
| $6.95M | 0.02% |
69,416
-1,100
| -2% | -$110K |
|
714
Crane NXT
CXT
$3.49B
| $6.94M | 0.02% |
268,709
-13,819
| -5% | -$357K |
|
715
Brunswick
BC
$4.23B
| $6.91M | 0.02% |
163,997
-1,600
| -1% | -$67.4K |
|
716
Belden
BDC
$5.15B
| $6.89M | 0.02% |
88,133
-21,921
| -20% | -$1.71M |
|
|
RAX
717
DELISTED
Rackspace Hosting Inc
RAX
| $6.86M | 0.02% |
203,842
-200
| -0.1% | -$6.73K |
|
|
X
718
DELISTED
US Steel
X
| $6.86M | 0.02% |
263,331
-1,156
| -0.4% | -$30.1K |
|
|
ACC
719
DELISTED
American Campus Communities, Inc.
ACC
| $6.83M | 0.02% |
178,500
+700
| +0.4% | +$26.8K |
|
|
TCO
720
DELISTED
Taubman Centers Inc.
TCO
| $6.82M | 0.02% |
90,000
| – | – |
|
721
Deckers Outdoor
DECK
$16.9B
| $6.8M | 0.02% |
472,326
-10,200
| -2% | -$147K |
|
|
MSCC
722
DELISTED
Microsemi Corp
MSCC
| $6.78M | 0.02% |
253,520
-1,700
| -0.7% | -$45.5K |
|
723
Tyler Technologies
TYL
$23.6B
| $6.78M | 0.02% |
74,346
-4,300
| -5% | -$392K |
|
724
Cullen/Frost Bankers
CFR
$8.11B
| $6.77M | 0.02% |
85,217
-5,537
| -6% | -$440K |
|
|
PPS
725
DELISTED
Post Properties
PPS
| $6.76M | 0.02% |
126,508
-800
| -0.6% | -$42.8K |
|