New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+7.94%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.7B
AUM Growth
+$1.62B
(+4%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,675
New
34
Increased
273
Reduced
870
Closed
41
Top Buys
| 1 |
Arista Networks
ANET
|
+$14.6M |
| 2 |
Williams Companies
WMB
|
+$11.3M |
| 3 |
IBM
IBM
|
+$9.14M |
| 4 |
Kroger
KR
|
+$5.21M |
| 5 |
Northrop Grumman
NOC
|
+$3.51M |
Top Sells
| 1 |
Apple
AAPL
|
+$154M |
| 2 |
Zoetis
ZTS
|
+$72.9M |
| 3 |
Microsoft
MSFT
|
+$28.1M |
| 4 |
XL
XL Group Ltd.
XL
|
+$23.2M |
| 5 |
GGP
GGP Inc.
GGP
|
+$19.9M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Cracker Barrel
CBRL
$1.09B
| $6.87M | 0.02% |
46,692
+500
| +1% | +$73.6K |
|
702
Spire
SR
$4.5B
| $6.85M | 0.02% |
93,098
| – | – |
|
703
Strategic Education
STRA
$1.94B
| $6.85M | 0.02% |
49,955
+19,109
| +62% | +$2.62M |
|
704
IPG Photonics
IPGP
$3.44B
| $6.84M | 0.02% |
43,830
-100
| -0.2% | -$15.6K |
|
705
Transocean
RIG
$3.06B
| $6.81M | 0.02% |
488,100
| – | – |
|
706
DiamondRock Hospitality
DRH
$1.72B
| $6.8M | 0.02% |
582,941
-381
| -0.1% | -$4.45K |
|
707
Texas Capital Bancshares
TCBI
$3.99B
| $6.8M | 0.02% |
82,300
| – | – |
|
|
AAN.A
708
DELISTED
AARON'S INC CL-A
AAN.A
| $6.8M | 0.02% |
124,905
-1,010
| -0.8% | -$55K |
|
709
AMC Networks
AMCX
$328M
| $6.8M | 0.02% |
102,436
-1,198
| -1% | -$79.5K |
|
710
Moog
MOG.A
$6.24B
| $6.78M | 0.02% |
78,892
-2,083
| -3% | -$179K |
|
711
Rogers Corp
ROG
$1.44B
| $6.78M | 0.02% |
45,988
-2,350
| -5% | -$346K |
|
|
LOGM
712
DELISTED
LogMein, Inc.
LOGM
| $6.78M | 0.02% |
76,033
-2
| -0% | -$178 |
|
|
HMSY
713
DELISTED
HMS Holdings Corp.
HMSY
| $6.7M | 0.02% |
204,039
-546
| -0.3% | -$17.9K |
|
714
Wintrust Financial
WTFC
$9.17B
| $6.69M | 0.02% |
78,753
| – | – |
|
715
Brighthouse Financial
BHF
$2.79B
| $6.68M | 0.02% |
151,006
+1
| +0% | +$44 |
|
716
Forward Air
FWRD
$913M
| $6.67M | 0.02% |
93,010
-600
| -0.6% | -$43K |
|
717
Albany International
AIN
$1.77B
| $6.66M | 0.02% |
83,775
| – | – |
|
718
Associated Banc-Corp
ASB
$4.36B
| $6.66M | 0.02% |
256,126
| – | – |
|
|
CLGX
719
DELISTED
Corelogic, Inc.
CLGX
| $6.64M | 0.02% |
134,445
-5,256
| -4% | -$260K |
|
|
LHO
720
DELISTED
LaSalle Hotel Properties
LHO
| $6.64M | 0.02% |
192,027
-800
| -0.4% | -$27.7K |
|
721
Wolfspeed
WOLF
$230M
| $6.6M | 0.02% |
174,284
-2,734
| -2% | -$104K |
|
722
Urban Outfitters
URBN
$6.33B
| $6.6M | 0.02% |
161,288
-890
| -0.5% | -$36.4K |
|
723
Southwest Gas
SWX
$5.67B
| $6.59M | 0.02% |
83,349
| – | – |
|
|
AJRD
724
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.56M | 0.02% |
193,107
-5,057
| -3% | -$172K |
|
725
H.B. Fuller
FUL
$3.33B
| $6.55M | 0.02% |
126,710
| – | – |
|