New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.77%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.1B
AUM Growth
+$901M
(+2.3%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
1,708
New
51
Increased
337
Reduced
747
Closed
63
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$130M |
| 2 |
SBA Communications
SBAC
|
+$26.4M |
| 3 |
Baker Hughes
BKR
|
+$25.4M |
| 4 |
MGM Resorts International
MGM
|
+$18.1M |
| 5 |
IQVIA
IQV
|
+$16M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$118M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$91.7M |
| 3 |
BHI
Baker Hughes
BHI
|
+$39M |
| 4 |
Apple
AAPL
|
+$36.9M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$22.7M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Jack in the Box
JACK
$343M
| $6.66M | 0.02% |
65,330
-1,900
| -3% | -$194K |
|
|
SGI
702
Somnigroup International Inc.
SGI
$18B
| $6.63M | 0.02% |
411,200
-14,400
| -3% | -$232K |
|
703
Rogers Corp
ROG
$1.46B
| $6.63M | 0.02% |
49,759
-400
| -0.8% | -$53.3K |
|
704
AMC Networks
AMCX
$328M
| $6.6M | 0.02% |
112,900
-1,400
| -1% | -$81.9K |
|
705
RLI Corp
RLI
$6.1B
| $6.6M | 0.02% |
230,098
| – | – |
|
706
Carter's
CRI
$1.07B
| $6.6M | 0.02% |
66,800
| – | – |
|
707
Wintrust Financial
WTFC
$9.12B
| $6.59M | 0.02% |
84,153
+5,400
| +7% | +$423K |
|
708
Associated Banc-Corp
ASB
$4.33B
| $6.52M | 0.02% |
268,846
| – | – |
|
709
Kirby Corp
KEX
$4.92B
| $6.5M | 0.02% |
98,535
| – | – |
|
710
Flowers Foods
FLO
$3.01B
| $6.46M | 0.02% |
343,328
-4,900
| -1% | -$92.2K |
|
711
J&J Snack Foods
JJSF
$2.09B
| $6.44M | 0.02% |
49,041
-700
| -1% | -$91.9K |
|
712
Deluxe
DLX
$867M
| $6.43M | 0.02% |
88,140
-2,900
| -3% | -$212K |
|
713
Sabra Healthcare REIT
SBRA
$4.53B
| $6.42M | 0.02% |
292,429
+149,492
| +105% | +$3.28M |
|
|
LHO
714
DELISTED
LaSalle Hotel Properties
LHO
| $6.41M | 0.02% |
220,860
-100
| -0% | -$2.9K |
|
715
DiamondRock Hospitality
DRH
$1.73B
| $6.39M | 0.02% |
583,322
-100
| -0% | -$1.1K |
|
716
Cabot Corp
CBT
$4.3B
| $6.35M | 0.02% |
113,782
-600
| -0.5% | -$33.5K |
|
717
Ingevity
NGVT
$2.14B
| $6.34M | 0.02% |
101,416
-100
| -0.1% | -$6.25K |
|
718
LXP Industrial Trust
LXP
$2.73B
| $6.33M | 0.02% |
619,670
| – | – |
|
719
Omnicell
OMCL
$1.51B
| $6.33M | 0.02% |
123,907
-2,700
| -2% | -$138K |
|
720
ITT
ITT
$13.9B
| $6.3M | 0.02% |
142,234
| – | – |
|
|
LSI
721
DELISTED
Life Storage, Inc.
LSI
| $6.29M | 0.02% |
115,317
| – | – |
|
|
X
722
DELISTED
US Steel
X
| $6.29M | 0.02% |
244,929
| – | – |
|
723
Bank of Hawaii
BOH
$2.7B
| $6.27M | 0.02% |
75,237
| – | – |
|
724
Ashland
ASH
$2.46B
| $6.27M | 0.02% |
95,883
| – | – |
|
725
Lumentum
LITE
$11.5B
| $6.25M | 0.02% |
114,914
-2,000
| -2% | -$109K |
|