New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+7.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.7B
AUM Growth
+$2.04B
(+5.7%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,722
New
53
Increased
430
Reduced
641
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$434M |
| 2 |
Hewlett Packard
HPE
|
+$50.5M |
| 3 |
Synchrony
SYF
|
+$42.1M |
| 4 |
Illumina
ILMN
|
+$41.4M |
| 5 |
Comcast
CMCSA
|
+$33.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$413M |
| 2 |
HP
HPQ
|
+$50.8M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$35.7M |
| 4 |
GE Aerospace
GE
|
+$31.5M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$28M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 15.31% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Ryder
R
$7.73B
| $5.92M | 0.02% |
104,245
-2,895
| -3% | -$165K |
|
702
Sensient Technologies
SXT
$4.57B
| $5.87M | 0.02% |
93,389
-100
| -0.1% | -$6.28K |
|
703
Brinker International
EAT
$7.07B
| $5.86M | 0.02% |
122,233
| – | – |
|
|
ULTI
704
DELISTED
Ultimate Software Group Inc
ULTI
| $5.85M | 0.02% |
29,918
+100
| +0.3% | +$19.6K |
|
705
Watsco
WSO
$16.1B
| $5.84M | 0.02% |
49,892
| – | – |
|
|
FEIC
706
DELISTED
FEI COMPANY
FEIC
| $5.83M | 0.02% |
73,062
| – | – |
|
707
Fair Isaac
FICO
$38.3B
| $5.79M | 0.02% |
61,517
-800
| -1% | -$75.3K |
|
708
DiamondRock Hospitality
DRH
$1.72B
| $5.78M | 0.02% |
599,322
-300
| -0.1% | -$2.9K |
|
709
World Kinect Corp
WKC
$1.44B
| $5.78M | 0.02% |
150,304
-4,700
| -3% | -$181K |
|
710
CACI
CACI
$10.8B
| $5.77M | 0.02% |
62,141
| – | – |
|
711
Deluxe
DLX
$889M
| $5.76M | 0.02% |
105,640
-1,400
| -1% | -$76.4K |
|
712
Teledyne Technologies
TDY
$26.5B
| $5.75M | 0.02% |
64,835
| – | – |
|
713
National Fuel Gas
NFG
$7.95B
| $5.73M | 0.02% |
134,039
| – | – |
|
714
Community Bank
CBU
$3.15B
| $5.7M | 0.02% |
142,821
-200
| -0.1% | -$7.99K |
|
715
Prosperity Bancshares
PB
$6.44B
| $5.7M | 0.02% |
119,096
| – | – |
|
716
ACI Worldwide
ACIW
$5.22B
| $5.68M | 0.02% |
265,486
| – | – |
|
717
Dick's Sporting Goods
DKS
$20.7B
| $5.67M | 0.02% |
160,348
| – | – |
|
718
Synaptics
SYNA
$2.76B
| $5.67M | 0.02% |
70,538
-100
| -0.1% | -$8.03K |
|
719
Allete
ALE
$3.68B
| $5.66M | 0.02% |
111,408
| – | – |
|
720
ONE Gas
OGS
$4.56B
| $5.59M | 0.01% |
111,501
| – | – |
|
721
TD Synnex
SNX
$12.6B
| $5.57M | 0.01% |
123,844
-24,214
| -16% | -$1.09M |
|
|
CVG
722
DELISTED
Convergys
CVG
| $5.55M | 0.01% |
222,910
+500
| +0.2% | +$12.4K |
|
723
Littelfuse
LFUS
$6.72B
| $5.55M | 0.01% |
51,813
-100
| -0.2% | -$10.7K |
|
|
MDCO
724
DELISTED
Medicines Co
MDCO
| $5.55M | 0.01% |
148,507
+44,600
| +43% | +$1.67M |
|
|
EE
725
DELISTED
El Paso Electric Company
EE
| $5.54M | 0.01% |
143,900
| – | – |
|