New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.32%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.4B
AUM Growth
+$666M
(+1.8%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,717
New
46
Increased
341
Reduced
765
Closed
54
Top Buys
| 1 |
Howmet Aerospace
HWM
|
+$13.7M |
| 2 |
Coty
COTY
|
+$11.4M |
| 3 |
Lamb Weston
LW
|
+$9.08M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$8.36M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
+$31.6M |
| 2 |
Alcoa
AA
|
+$23.3M |
| 3 |
JPMorgan Chase
JPM
|
+$20.7M |
| 4 |
Yum! Brands
YUM
|
+$18.9M |
| 5 |
Microsoft
MSFT
|
+$17.4M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Bank of Hawaii
BOH
$2.7B
| $6.67M | 0.02% |
75,237
| – | – |
|
702
United Bankshares
UBSI
$5.36B
| $6.67M | 0.02% |
144,205
+4,500
| +3% | +$208K |
|
703
Advanced Energy
AEIS
$5.93B
| $6.65M | 0.02% |
121,447
| – | – |
|
704
Hain Celestial
HAIN
$176M
| $6.64M | 0.02% |
170,088
-2,100
| -1% | -$82K |
|
|
TCO
705
DELISTED
Taubman Centers Inc.
TCO
| $6.62M | 0.02% |
89,600
| – | – |
|
|
EE
706
DELISTED
El Paso Electric Company
EE
| $6.62M | 0.02% |
142,300
-1,600
| -1% | -$74.4K |
|
707
ONE Gas
OGS
$4.5B
| $6.61M | 0.02% |
103,401
-7,700
| -7% | -$493K |
|
708
Spire
SR
$4.5B
| $6.6M | 0.02% |
102,309
+100
| +0.1% | +$6.46K |
|
709
Kirby Corp
KEX
$4.85B
| $6.57M | 0.02% |
98,735
| – | – |
|
|
B
710
DELISTED
Barnes Group Inc.
B
| $6.57M | 0.02% |
138,456
| – | – |
|
711
Chemed
CHE
$6.57B
| $6.55M | 0.02% |
40,858
-100
| -0.2% | -$16K |
|
712
Associated Banc-Corp
ASB
$4.36B
| $6.54M | 0.02% |
264,746
| – | – |
|
713
Masimo
MASI
$7.92B
| $6.54M | 0.02% |
96,956
| – | – |
|
|
CRZO
714
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.5M | 0.02% |
174,006
+2,000
| +1% | +$74.7K |
|
|
ISIL
715
DELISTED
Intersil Corp
ISIL
| $6.48M | 0.02% |
290,427
+20,700
| +8% | +$462K |
|
716
Teradata
TDC
$1.99B
| $6.46M | 0.02% |
237,707
-5,165
| -2% | -$140K |
|
|
CHK
717
DELISTED
Chesapeake Energy Corporation
CHK
| $6.42M | 0.02% |
4,571
+128
| +3% | +$180K |
|
718
Garmin
GRMN
$45.4B
| $6.41M | 0.02% |
132,227
-1,284
| -1% | -$62.3K |
|
|
UNIT
719
Uniti Group
UNIT
$1.69B
| $6.4M | 0.02% |
251,948
+100
| +0% | +$2.54K |
|
720
Selective Insurance
SIGI
$4.75B
| $6.4M | 0.02% |
148,644
+100
| +0.1% | +$4.31K |
|
721
Terex
TEX
$3.45B
| $6.39M | 0.02% |
202,660
-1,000
| -0.5% | -$31.5K |
|
722
MSC Industrial Direct
MSM
$5.1B
| $6.36M | 0.02% |
68,878
-1,000
| -1% | -$92.4K |
|
723
Cabot Corp
CBT
$4.21B
| $6.35M | 0.02% |
125,682
+300
| +0.2% | +$15.2K |
|
724
Cathay General Bancorp
CATY
$3.4B
| $6.32M | 0.02% |
166,102
| – | – |
|
725
Littelfuse
LFUS
$6.54B
| $6.31M | 0.02% |
41,574
-10,139
| -20% | -$1.54M |
|