New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+6.15%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.2B
AUM Growth
+$856M
(+2.2%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,709
New
46
Increased
246
Reduced
841
Closed
46
Top Buys
| 1 |
Incyte
INCY
|
+$33.9M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$18.9M |
| 3 |
Abbott
ABT
|
+$14.8M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$9.43M |
| 5 |
Analog Devices
ADI
|
+$6.29M |
Top Sells
| 1 |
Apple
AAPL
|
+$53.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$46.9M |
| 3 |
STJ
St Jude Medical
STJ
|
+$40.3M |
| 4 |
Procter & Gamble
PG
|
+$27.4M |
| 5 |
Microsoft
MSFT
|
+$26.8M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Deluxe
DLX
$854M
| $6.7M | 0.02% |
92,840
-4,600
| -5% | -$332K |
|
|
PDCE
702
DELISTED
PDC Energy, Inc.
PDCE
| $6.7M | 0.02% |
107,387
-4,500
| -4% | -$281K |
|
703
H.B. Fuller
FUL
$3.3B
| $6.67M | 0.02% |
129,310
-400
| -0.3% | -$20.6K |
|
|
TECD
704
DELISTED
Tech Data Corp
TECD
| $6.65M | 0.02% |
70,830
-200
| -0.3% | -$18.8K |
|
705
CoreCivic
CXW
$2.17B
| $6.65M | 0.02% |
211,578
-2,700
| -1% | -$84.8K |
|
|
LOGM
706
DELISTED
LogMein, Inc.
LOGM
| $6.62M | 0.02% |
67,935
+30,885
| +83% | +$3.01M |
|
707
Littelfuse
LFUS
$6.51B
| $6.62M | 0.02% |
41,374
-200
| -0.5% | -$32K |
|
708
Wolverine World Wide
WWW
$2.54B
| $6.61M | 0.02% |
264,524
-1,700
| -0.6% | -$42.4K |
|
|
CSRA
709
DELISTED
CSRA Inc.
CSRA
| $6.6M | 0.02% |
225,416
-18
| -0% | -$527 |
|
|
EDR
710
DELISTED
Education Realty Trust Inc
EDR
| $6.57M | 0.02% |
160,800
| – | – |
|
711
ABM Industries
ABM
$2.81B
| $6.56M | 0.02% |
150,556
-1,300
| -0.9% | -$56.7K |
|
|
LHO
712
DELISTED
LaSalle Hotel Properties
LHO
| $6.54M | 0.02% |
225,760
-8,641
| -4% | -$250K |
|
713
DiamondRock Hospitality
DRH
$1.72B
| $6.54M | 0.02% |
586,122
-1,200
| -0.2% | -$13.4K |
|
714
Treehouse Foods
THS
$877M
| $6.54M | 0.02% |
77,191
-2,200
| -3% | -$186K |
|
|
DNB
715
DELISTED
Dun & Bradstreet
DNB
| $6.52M | 0.02% |
60,395
-4,625
| -7% | -$499K |
|
716
Cirrus Logic
CRUS
$5.76B
| $6.5M | 0.02% |
107,111
-100
| -0.1% | -$6.07K |
|
717
Applied Industrial Technologies
AIT
$10B
| $6.49M | 0.02% |
104,967
-100
| -0.1% | -$6.19K |
|
718
Avient
AVNT
$3.36B
| $6.44M | 0.02% |
189,023
-6,700
| -3% | -$228K |
|
719
AMC Networks
AMCX
$325M
| $6.43M | 0.02% |
109,500
-500
| -0.5% | -$29.3K |
|
|
LM
720
DELISTED
Legg Mason, Inc.
LM
| $6.42M | 0.02% |
177,675
+900
| +0.5% | +$32.5K |
|
721
Healthcare Services Group
HCSG
$1.16B
| $6.41M | 0.02% |
148,702
| – | – |
|
|
SJI
722
DELISTED
South Jersey Industries, Inc.
SJI
| $6.38M | 0.02% |
179,072
| – | – |
|
723
Flowers Foods
FLO
$3.05B
| $6.37M | 0.02% |
328,328
-22,929
| -7% | -$445K |
|
724
ONE Gas
OGS
$4.48B
| $6.36M | 0.02% |
94,101
-9,300
| -9% | -$629K |
|
725
Dycom Industries
DY
$7.6B
| $6.33M | 0.02% |
68,093
-4,200
| -6% | -$390K |
|