New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+2.01%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.9B
AUM Growth
+$186M
(+0.49%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,730
New
53
Increased
499
Reduced
517
Closed
68
Top Buys
| 1 |
Broadcom
AVGO
|
+$40.6M |
| 2 |
Chubb
CB
|
+$28.7M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$24.1M |
| 4 |
Willis Towers Watson
WTW
|
+$22.7M |
| 5 |
American Water Works
AWK
|
+$17.9M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$57.1M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$56.1M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$52.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$18.2M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$17.2M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
701
JBT Marel Corporation
JBTM
$7.09B
| $5.9M | 0.02% |
104,596
-2,200
| -2% | -$124K |
|
702
J&J Snack Foods
JJSF
$2.08B
| $5.86M | 0.02% |
54,131
| – | – |
|
|
DNY
703
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.84M | 0.02% |
356,077
-15,300
| -4% | -$251K |
|
704
Urban Outfitters
URBN
$6.33B
| $5.82M | 0.02% |
175,987
-700
| -0.4% | -$23.2K |
|
705
Ziff Davis
ZD
$1.5B
| $5.82M | 0.02% |
108,614
| – | – |
|
|
ULTI
706
DELISTED
Ultimate Software Group Inc
ULTI
| $5.79M | 0.02% |
29,918
| – | – |
|
|
LPNT
707
DELISTED
LifePoint Health, Inc.
LPNT
| $5.79M | 0.02% |
83,585
-100
| -0.1% | -$6.93K |
|
708
Pinnacle Financial Partners
PNFP
$7.58B
| $5.76M | 0.02% |
117,446
| – | – |
|
709
Viasat
VSAT
$3.91B
| $5.75M | 0.02% |
78,274
| – | – |
|
710
TD Synnex
SNX
$12.5B
| $5.74M | 0.02% |
124,044
+200
| +0.2% | +$9.26K |
|
711
Medical Properties Trust
MPW
$2.77B
| $5.74M | 0.02% |
442,032
| – | – |
|
|
TECD
712
DELISTED
Tech Data Corp
TECD
| $5.74M | 0.02% |
74,730
| – | – |
|
713
Woodward
WWD
$14.3B
| $5.74M | 0.02% |
110,263
| – | – |
|
|
CNL
714
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.72M | 0.02% |
103,649
| – | – |
|
715
Chemed
CHE
$6.57B
| $5.71M | 0.02% |
42,158
| – | – |
|
716
H.B. Fuller
FUL
$3.33B
| $5.71M | 0.02% |
134,510
| – | – |
|
717
Teledyne Technologies
TDY
$25.6B
| $5.71M | 0.02% |
64,735
-100
| -0.2% | -$8.81K |
|
718
Glacier Bancorp
GBCI
$5.76B
| $5.68M | 0.02% |
223,459
| – | – |
|
719
Leidos
LDOS
$23.1B
| $5.66M | 0.01% |
112,453
+6,100
| +6% | +$307K |
|
720
Post Holdings
POST
$5.69B
| $5.66M | 0.01% |
125,655
+22,309
| +22% | +$1M |
|
|
BWLD
721
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.63M | 0.01% |
37,996
| – | – |
|
722
Synaptics
SYNA
$2.67B
| $5.63M | 0.01% |
70,538
| – | – |
|
723
Brinker International
EAT
$6.88B
| $5.61M | 0.01% |
122,133
-100
| -0.1% | -$4.6K |
|
724
WEX
WEX
$5.81B
| $5.59M | 0.01% |
67,057
-8,811
| -12% | -$735K |
|
725
Lithia Motors
LAD
$8.64B
| $5.58M | 0.01% |
63,841
-200
| -0.3% | -$17.5K |
|