New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.94%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.6B
AUM Growth
+$1.4B
(+3.7%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,520
New
28
Increased
256
Reduced
789
Closed
17
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$73.2M |
| 2 |
Royal Caribbean
RCL
|
+$22.8M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$21.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$20.9M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$10.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$35.2M |
| 2 |
Agilent Technologies
A
|
+$11.3M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$10.9M |
| 4 |
MON
Monsanto Co
MON
|
+$10.4M |
| 5 |
Automatic Data Processing
ADP
|
+$10.1M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
New Jersey Resources
NJR
$4.71B
| $6.56M | 0.02% |
214,288
-2,400
| -1% | -$73.4K |
|
727
AMC Networks
AMCX
$328M
| $6.56M | 0.02% |
102,800
| – | – |
|
728
ProAssurance
PRA
$1.22B
| $6.49M | 0.02% |
143,748
+7,712
| +6% | +$348K |
|
|
KNGT
729
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.49M | 0.02% |
192,733
-12,200
| -6% | -$411K |
|
730
Highwoods Properties
HIW
$3.44B
| $6.48M | 0.02% |
146,433
-6,500
| -4% | -$288K |
|
731
Hillenbrand
HI
$1.75B
| $6.48M | 0.02% |
187,857
+1,000
| +0.5% | +$34.5K |
|
|
WCG
732
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.47M | 0.02% |
78,797
-200
| -0.3% | -$16.4K |
|
|
APOL
733
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.45M | 0.02% |
189,093
-5,100
| -3% | -$174K |
|
734
Regal Rexnord
RRX
$9.39B
| $6.38M | 0.02% |
84,833
-1,100
| -1% | -$82.7K |
|
735
The GEO Group
GEO
$3.01B
| $6.36M | 0.02% |
+236,507
| New | +$6.36M |
|
736
Glacier Bancorp
GBCI
$5.76B
| $6.34M | 0.02% |
228,159
-400
| -0.2% | -$11.1K |
|
737
Brown & Brown
BRO
$30.5B
| $6.32M | 0.02% |
384,136
| – | – |
|
|
DST
738
DELISTED
DST Systems Inc.
DST
| $6.26M | 0.02% |
132,942
-2,800
| -2% | -$132K |
|
739
Bio-Techne
TECH
$7.93B
| $6.26M | 0.02% |
270,784
| – | – |
|
740
ITT
ITT
$13.6B
| $6.24M | 0.02% |
154,234
-16,000
| -9% | -$647K |
|
741
Valmont Industries
VMI
$7.45B
| $6.23M | 0.02% |
49,061
-2,400
| -5% | -$305K |
|
742
Skechers
SKX
$9.5B
| $6.22M | 0.02% |
337,776
-4,500
| -1% | -$82.9K |
|
743
Urban Outfitters
URBN
$6.33B
| $6.19M | 0.02% |
176,231
-192
| -0.1% | -$6.75K |
|
744
MSC Industrial Direct
MSM
$5.1B
| $6.18M | 0.02% |
76,078
| – | – |
|
745
J&J Snack Foods
JJSF
$2.08B
| $6.17M | 0.02% |
56,731
-500
| -0.9% | -$54.4K |
|
746
Landstar System
LSTR
$4.5B
| $6.17M | 0.02% |
85,034
-1,200
| -1% | -$87K |
|
|
RVBD
747
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $6.16M | 0.02% |
301,601
+100
| +0% | +$2.04K |
|
748
Align Technology
ALGN
$9.64B
| $6.15M | 0.02% |
109,900
| – | – |
|
749
Viavi Solutions
VIAV
$2.66B
| $6.14M | 0.02% |
787,016
-12,130
| -2% | -$94.7K |
|
750
Charles River Laboratories
CRL
$7.54B
| $6.14M | 0.02% |
96,484
| – | – |
|