New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.94%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.6B
AUM Growth
+$1.4B
(+3.7%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,520
New
28
Increased
256
Reduced
789
Closed
17
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$73.2M |
| 2 |
Royal Caribbean
RCL
|
+$22.8M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$21.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$20.9M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$10.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$35.2M |
| 2 |
Agilent Technologies
A
|
+$11.3M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$10.9M |
| 4 |
MON
Monsanto Co
MON
|
+$10.4M |
| 5 |
Automatic Data Processing
ADP
|
+$10.1M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Nabors Industries
NBR
$623M
| $6.97M | 0.02% |
10,734
+118
| +1% | +$76.6K |
|
702
Deckers Outdoor
DECK
$17.4B
| $6.96M | 0.02% |
458,526
-12,000
| -3% | -$182K |
|
703
Stifel
SF
$11.8B
| $6.96M | 0.02% |
204,524
+900
| +0.4% | +$30.6K |
|
704
Boston Beer
SAM
$2.4B
| $6.94M | 0.02% |
23,963
-600
| -2% | -$174K |
|
705
Zebra Technologies
ZBRA
$16B
| $6.93M | 0.02% |
89,455
-300
| -0.3% | -$23.2K |
|
706
Royal Gold
RGLD
$12.4B
| $6.92M | 0.02% |
110,400
+800
| +0.7% | +$50.2K |
|
|
GXP
707
DELISTED
Great Plains Energy Incorporated
GXP
| $6.91M | 0.02% |
243,333
-100
| -0% | -$2.84K |
|
|
FEIC
708
DELISTED
FEI COMPANY
FEIC
| $6.91M | 0.02% |
76,462
-1,900
| -2% | -$172K |
|
|
CYN
709
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.9M | 0.02% |
85,341
-300
| -0.4% | -$24.2K |
|
|
TCO
710
DELISTED
Taubman Centers Inc.
TCO
| $6.88M | 0.02% |
90,000
| – | – |
|
|
TGI
711
DELISTED
Triumph Group
TGI
| $6.87M | 0.02% |
102,194
+1,700
| +2% | +$114K |
|
712
Belden
BDC
$5.28B
| $6.78M | 0.02% |
86,033
-1,200
| -1% | -$94.6K |
|
713
First Horizon
FHN
$11.6B
| $6.77M | 0.02% |
498,700
| – | – |
|
|
CYT
714
DELISTED
CYTEC INDS INC
CYT
| $6.74M | 0.02% |
146,072
-900
| -0.6% | -$41.6K |
|
715
Darling Ingredients
DAR
$5.05B
| $6.7M | 0.02% |
368,689
| – | – |
|
|
AOL
716
DELISTED
AOL INC COMMON STOCK
AOL
| $6.69M | 0.02% |
144,808
-100
| -0.1% | -$4.62K |
|
|
X
717
DELISTED
US Steel
X
| $6.67M | 0.02% |
249,529
-200
| -0.1% | -$5.35K |
|
718
Tyler Technologies
TYL
$23.9B
| $6.67M | 0.02% |
60,914
-14,145
| -19% | -$1.55M |
|
719
Prosperity Bancshares
PB
$6.39B
| $6.65M | 0.02% |
120,196
-700
| -0.6% | -$38.8K |
|
|
QEP
720
DELISTED
QEP RESOURCES, INC.
QEP
| $6.65M | 0.02% |
328,644
-8,395
| -2% | -$170K |
|
|
SGI
721
Somnigroup International Inc.
SGI
$18.1B
| $6.6M | 0.02% |
480,800
-400
| -0.1% | -$5.49K |
|
722
Pool Corp
POOL
$12.3B
| $6.57M | 0.02% |
103,499
-4,188
| -4% | -$266K |
|
723
Rayonier
RYN
$4.1B
| $6.57M | 0.02% |
246,989
-1,576
| -0.6% | -$41.9K |
|
724
Deluxe
DLX
$882M
| $6.56M | 0.02% |
105,440
-1,500
| -1% | -$93.4K |
|
725
Wolfspeed
WOLF
$288M
| $6.56M | 0.02% |
203,563
-1,600
| -0.8% | -$51.6K |
|