New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+7.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.7B
AUM Growth
+$2.04B
(+5.7%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,722
New
53
Increased
430
Reduced
641
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$434M |
| 2 |
Hewlett Packard
HPE
|
+$50.5M |
| 3 |
Synchrony
SYF
|
+$42.1M |
| 4 |
Illumina
ILMN
|
+$41.4M |
| 5 |
Comcast
CMCSA
|
+$33.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$413M |
| 2 |
HP
HPQ
|
+$50.8M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$35.7M |
| 4 |
GE Aerospace
GE
|
+$31.5M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$28M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 15.31% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
726
DELISTED
Verifone Systems Inc
PAY
| $5.53M | 0.01% |
197,400
-2,400
| -1% | -$67.2K |
|
|
STMP
727
DELISTED
Stamps.com, Inc.
STMP
| $5.51M | 0.01% |
50,299
| – | – |
|
728
Hillenbrand
HI
$1.81B
| $5.49M | 0.01% |
185,157
-100
| -0.1% | -$2.96K |
|
729
Woodward
WWD
$14.4B
| $5.48M | 0.01% |
110,263
-600
| -0.5% | -$29.8K |
|
730
ITT
ITT
$13.9B
| $5.48M | 0.01% |
150,734
+8,500
| +6% | +$309K |
|
|
DNY
731
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.47M | 0.01% |
371,377
-4,400
| -1% | -$64.8K |
|
732
Cognex
CGNX
$7.54B
| $5.44M | 0.01% |
321,876
-11,800
| -4% | -$199K |
|
733
Texas Capital Bancshares
TCBI
$4B
| $5.43M | 0.01% |
109,931
-100
| -0.1% | -$4.94K |
|
|
CNL
734
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.41M | 0.01% |
103,649
| – | – |
|
|
JBTM
735
JBT Marel Corporation
JBTM
$7.28B
| $5.32M | 0.01% |
106,796
| – | – |
|
736
Tenet Healthcare
THC
$17.1B
| $5.3M | 0.01% |
174,913
+10
| +0% | +$303 |
|
|
AKRX
737
DELISTED
Akorn, Inc.
AKRX
| $5.29M | 0.01% |
141,900
-3,400
| -2% | -$127K |
|
738
Kirby Corp
KEX
$4.91B
| $5.26M | 0.01% |
100,014
-1,000
| -1% | -$52.6K |
|
739
Cboe Global Markets
CBOE
$24.7B
| $5.24M | 0.01% |
80,753
+6,800
| +9% | +$441K |
|
|
NE
740
DELISTED
Noble Corporation
NE
| $5.21M | 0.01% |
493,700
-7,700
| -2% | -$81.2K |
|
741
Cathay General Bancorp
CATY
$3.4B
| $5.2M | 0.01% |
166,102
| – | – |
|
742
Healthcare Services Group
HCSG
$1.2B
| $5.19M | 0.01% |
148,702
| – | – |
|
743
Bank OZK
OZK
$5.92B
| $5.18M | 0.01% |
104,814
+100
| +0.1% | +$4.95K |
|
744
United Bankshares
UBSI
$5.4B
| $5.17M | 0.01% |
139,705
+700
| +0.5% | +$25.9K |
|
|
CBM
745
DELISTED
Cambrex Corporation
CBM
| $5.17M | 0.01% |
109,715
+200
| +0.2% | +$9.42K |
|
746
Community Health Systems
CYH
$422M
| $5.16M | 0.01% |
235,200
+1,331
| +0.6% | +$29.2K |
|
747
EastGroup Properties
EGP
$8.94B
| $5.09M | 0.01% |
91,525
| – | – |
|
748
Medical Properties Trust
MPW
$2.77B
| $5.09M | 0.01% |
442,032
+4,700
| +1% | +$54.1K |
|
749
SLM Corp
SLM
$6.05B
| $5.09M | 0.01% |
780,414
| – | – |
|
|
EGN
750
DELISTED
Energen
EGN
| $5.08M | 0.01% |
124,036
| – | – |
|