New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.18%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
+$400M
(+1.1%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
1,516
New
17
Increased
128
Reduced
1,031
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
+$28.6M |
| 2 |
Navient
NAVI
|
+$16.9M |
| 3 |
DNOW Inc
DNOW
|
+$7.24M |
| 4 |
Essex Property Trust
ESS
|
+$7.03M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$5.23M |
Top Sells
| 1 |
Apple
AAPL
|
+$72.6M |
| 2 |
Exxon Mobil
XOM
|
+$30.2M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$24.2M |
| 4 |
Microsoft
MSFT
|
+$20.9M |
| 5 |
IBM
IBM
|
+$20.6M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
726
DELISTED
TECO ENERGY INC
TE
| $6.76M | 0.02% |
365,860
-1,663
| -0.5% | -$30.7K |
|
727
Regal Rexnord
RRX
$9.39B
| $6.76M | 0.02% |
86,033
-6,281
| -7% | -$493K |
|
|
UNT
728
DELISTED
UNIT Corporation
UNT
| $6.75M | 0.02% |
98,129
+5,400
| +6% | +$372K |
|
729
H.B. Fuller
FUL
$3.33B
| $6.73M | 0.02% |
139,910
-1,300
| -0.9% | -$62.5K |
|
|
PNRA
730
DELISTED
Panera Bread Co
PNRA
| $6.72M | 0.02% |
44,856
-3,100
| -6% | -$464K |
|
|
SFG
731
DELISTED
STANCORP FINL GRP
SFG
| $6.65M | 0.02% |
103,847
-1,000
| -1% | -$64K |
|
732
Jack in the Box
JACK
$345M
| $6.63M | 0.02% |
110,837
-74
| -0.1% | -$4.43K |
|
|
UNS
733
DELISTED
UNS ENERGY CORP COM
UNS
| $6.63M | 0.02% |
109,782
-7,400
| -6% | -$447K |
|
734
Graham Holdings Company
GHC
$4.97B
| $6.58M | 0.02% |
15,165
+109
| +0.7% | +$47.3K |
|
|
MW
735
DELISTED
THE MENS WAREHOUSE INC
MW
| $6.56M | 0.02% |
117,572
-2,200
| -2% | -$123K |
|
|
GXP
736
DELISTED
Great Plains Energy Incorporated
GXP
| $6.54M | 0.02% |
243,233
-1,700
| -0.7% | -$45.7K |
|
|
CYN
737
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.53M | 0.02% |
86,141
-800
| -0.9% | -$60.6K |
|
738
Glacier Bancorp
GBCI
$5.76B
| $6.49M | 0.02% |
228,559
-11,683
| -5% | -$332K |
|
|
BRS
739
DELISTED
Bristow Group, Inc.
BRS
| $6.44M | 0.02% |
79,921
-1,000
| -1% | -$80.6K |
|
740
First Financial Bankshares
FFIN
$5.13B
| $6.44M | 0.02% |
410,508
-400
| -0.1% | -$6.27K |
|
741
First American
FAF
$6.74B
| $6.43M | 0.02% |
231,423
-20,590
| -8% | -$572K |
|
742
Brinker International
EAT
$6.88B
| $6.39M | 0.02% |
131,333
-2,900
| -2% | -$141K |
|
|
DST
743
DELISTED
DST Systems Inc.
DST
| $6.39M | 0.02% |
138,542
| – | – |
|
744
AMC Networks
AMCX
$328M
| $6.36M | 0.02% |
103,400
-1,700
| -2% | -$105K |
|
|
LXK
745
DELISTED
Lexmark Intl Inc
LXK
| $6.34M | 0.02% |
131,677
-3,700
| -3% | -$178K |
|
746
Stifel
SF
$11.6B
| $6.33M | 0.02% |
200,646
-150
| -0.1% | -$4.74K |
|
|
TQNT
747
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $6.33M | 0.02% |
400,137
-1,100
| -0.3% | -$17.4K |
|
|
URS
748
DELISTED
URS CORP
URS
| $6.29M | 0.02% |
137,187
-4,400
| -3% | -$202K |
|
749
Bio-Techne
TECH
$7.93B
| $6.27M | 0.02% |
270,784
-400
| -0.1% | -$9.26K |
|
750
Deluxe
DLX
$858M
| $6.27M | 0.02% |
106,940
-4,300
| -4% | -$252K |
|