New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+6.15%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.2B
AUM Growth
+$856M
(+2.2%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,709
New
46
Increased
246
Reduced
841
Closed
46
Top Buys
| 1 |
Incyte
INCY
|
+$33.9M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$18.9M |
| 3 |
Abbott
ABT
|
+$14.8M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$9.43M |
| 5 |
Analog Devices
ADI
|
+$6.29M |
Top Sells
| 1 |
Apple
AAPL
|
+$53.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$46.9M |
| 3 |
STJ
St Jude Medical
STJ
|
+$40.3M |
| 4 |
Procter & Gamble
PG
|
+$27.4M |
| 5 |
Microsoft
MSFT
|
+$26.8M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Hain Celestial
HAIN
$182M
| $6.33M | 0.02% |
170,088
| – | – |
|
727
Coherent
COHR
$16.3B
| $6.33M | 0.02% |
175,468
-4,000
| -2% | -$144K |
|
|
CAA
728
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.32M | 0.02% |
168,693
-200
| -0.1% | -$7.49K |
|
729
Terex
TEX
$3.44B
| $6.3M | 0.02% |
200,660
-2,000
| -1% | -$62.8K |
|
730
Cathay General Bancorp
CATY
$3.41B
| $6.26M | 0.02% |
166,102
| – | – |
|
731
FirstCash
FCFS
$6.43B
| $6.25M | 0.02% |
127,178
-6,436
| -5% | -$316K |
|
732
O-I Glass
OI
$1.95B
| $6.25M | 0.02% |
306,627
-1,200
| -0.4% | -$24.5K |
|
|
BMS
733
DELISTED
Bemis
BMS
| $6.23M | 0.02% |
127,518
-12,725
| -9% | -$622K |
|
734
Ingevity
NGVT
$2.09B
| $6.22M | 0.02% |
102,216
+3,900
| +4% | +$237K |
|
735
LXP Industrial Trust
LXP
$2.69B
| $6.21M | 0.02% |
622,670
+700
| +0.1% | +$6.99K |
|
736
Regal Rexnord
RRX
$9.53B
| $6.21M | 0.02% |
82,133
+500
| +0.6% | +$37.8K |
|
|
PRXL
737
DELISTED
Parexel International Corp
PRXL
| $6.21M | 0.02% |
98,403
-3,400
| -3% | -$215K |
|
738
Associated Banc-Corp
ASB
$4.39B
| $6.2M | 0.02% |
254,246
-10,500
| -4% | -$256K |
|
739
Bank of Hawaii
BOH
$2.72B
| $6.2M | 0.02% |
75,237
| – | – |
|
740
Nabors Industries
NBR
$609M
| $6.18M | 0.02% |
9,450
+56
| +0.6% | +$36.6K |
|
|
UNIT
741
Uniti Group
UNIT
$1.72B
| $6.17M | 0.02% |
238,748
-13,200
| -5% | -$341K |
|
742
Landstar System
LSTR
$4.46B
| $6.14M | 0.02% |
71,734
-1,000
| -1% | -$85.7K |
|
|
CST
743
DELISTED
CST Brands, Inc.
CST
| $6.12M | 0.02% |
127,267
| – | – |
|
744
United Bankshares
UBSI
$5.38B
| $6.09M | 0.02% |
144,205
| – | – |
|
745
AMN Healthcare
AMN
$747M
| $6.08M | 0.02% |
149,695
-2,700
| -2% | -$110K |
|
746
Cheesecake Factory
CAKE
$2.91B
| $6.06M | 0.02% |
95,654
+900
| +0.9% | +$57K |
|
|
CLGX
747
DELISTED
Corelogic, Inc.
CLGX
| $6.04M | 0.02% |
148,317
+1,100
| +0.7% | +$44.8K |
|
748
Nektar Therapeutics
NKTR
$924M
| $6.01M | 0.02% |
17,068
+53
| +0.3% | +$18.7K |
|
749
Carter's
CRI
$1.04B
| $6M | 0.02% |
66,800
+1,300
| +2% | +$117K |
|
750
Moog
MOG.A
$6.17B
| $5.99M | 0.02% |
88,875
-4,200
| -5% | -$283K |
|