New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+7.03%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.2B
AUM Growth
+$2.17B
(+5.4%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,685
New
40
Increased
429
Reduced
632
Closed
46
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$12.6M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$11M |
| 3 |
Lumen
LUMN
|
+$10.9M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$7.08M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$5.28M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$39.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$25.1M |
| 3 |
Apple
AAPL
|
+$11.1M |
| 4 |
Citigroup
C
|
+$9.95M |
| 5 |
Merck
MRK
|
+$8.64M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.66% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Ryder
R
$7.67B
| $6.91M | 0.02% |
82,123
-5,200
| -6% | -$438K |
|
702
First Solar
FSLR
$21.8B
| $6.89M | 0.02% |
102,000
| – | – |
|
703
NewMarket
NEU
$7.8B
| $6.88M | 0.02% |
17,302
| – | – |
|
|
LSI
704
DELISTED
Life Storage, Inc.
LSI
| $6.85M | 0.02% |
115,317
| – | – |
|
705
TopBuild
BLD
$12.3B
| $6.83M | 0.02% |
90,218
+82
| +0.1% | +$6.21K |
|
706
Associated Banc-Corp
ASB
$4.4B
| $6.83M | 0.02% |
268,846
| – | – |
|
707
Ashland
ASH
$2.49B
| $6.83M | 0.02% |
95,883
| – | – |
|
|
CLGX
708
DELISTED
Corelogic, Inc.
CLGX
| $6.83M | 0.02% |
147,717
| – | – |
|
|
TECD
709
DELISTED
Tech Data Corp
TECD
| $6.8M | 0.02% |
69,430
| – | – |
|
710
ONE Gas
OGS
$4.47B
| $6.78M | 0.02% |
92,501
-600
| -0.6% | -$44K |
|
711
O-I Glass
OI
$2B
| $6.74M | 0.02% |
303,827
| – | – |
|
712
Deluxe
DLX
$876M
| $6.73M | 0.02% |
87,540
-600
| -0.7% | -$46.1K |
|
713
Southwest Gas
SWX
$5.58B
| $6.71M | 0.02% |
83,349
-4,600
| -5% | -$370K |
|
714
LendingTree
TREE
$978M
| $6.69M | 0.02% |
19,657
| – | – |
|
715
Light & Wonder
LNW
$7.51B
| $6.65M | 0.02% |
129,619
+125
| +0.1% | +$6.41K |
|
716
Sensient Technologies
SXT
$4.81B
| $6.63M | 0.02% |
90,689
-100
| -0.1% | -$7.32K |
|
717
Flowers Foods
FLO
$3.13B
| $6.63M | 0.02% |
343,428
+100
| +0% | +$1.93K |
|
718
Wolfspeed
WOLF
$192M
| $6.63M | 0.02% |
178,463
| – | – |
|
719
Valvoline
VVV
$5.08B
| $6.6M | 0.02% |
263,231
| – | – |
|
720
DiamondRock Hospitality
DRH
$1.73B
| $6.59M | 0.02% |
583,322
| – | – |
|
721
Kirby Corp
KEX
$4.98B
| $6.58M | 0.02% |
98,535
| – | – |
|
722
Masimo
MASI
$8.08B
| $6.57M | 0.02% |
77,500
+200
| +0.3% | +$17K |
|
|
LNCE
723
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.52M | 0.02% |
130,170
| – | – |
|
724
Regal Rexnord
RRX
$9.54B
| $6.5M | 0.02% |
84,833
-100
| -0.1% | -$7.66K |
|
725
Rayonier
RYN
$4.12B
| $6.5M | 0.02% |
215,901
| – | – |
|