New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.77%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.1B
AUM Growth
+$901M
(+2.3%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
1,708
New
51
Increased
337
Reduced
747
Closed
63
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$130M |
| 2 |
SBA Communications
SBAC
|
+$26.4M |
| 3 |
Baker Hughes
BKR
|
+$25.4M |
| 4 |
MGM Resorts International
MGM
|
+$18.1M |
| 5 |
IQVIA
IQV
|
+$16M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$118M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$91.7M |
| 3 |
BHI
Baker Hughes
BHI
|
+$39M |
| 4 |
Apple
AAPL
|
+$36.9M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$22.7M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Benchmark Electronics
BHE
$1.44B
| $6.24M | 0.02% |
182,713
-1,600
| -0.9% | -$54.6K |
|
|
SJI
727
DELISTED
South Jersey Industries, Inc.
SJI
| $6.18M | 0.02% |
179,072
| – | – |
|
|
CAA
728
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.18M | 0.02% |
168,693
-200
| -0.1% | -$7.33K |
|
729
Nektar Therapeutics
NKTR
$843M
| $6.17M | 0.02% |
17,148
+26
| +0.2% | +$9.36K |
|
730
Valvoline
VVV
$5.13B
| $6.17M | 0.02% |
263,231
| – | – |
|
|
TECD
731
DELISTED
Tech Data Corp
TECD
| $6.17M | 0.02% |
69,430
-700
| -1% | -$62.2K |
|
732
ABM Industries
ABM
$2.86B
| $6.16M | 0.02% |
147,756
-2,500
| -2% | -$104K |
|
733
Tanger
SKT
$3.91B
| $6.14M | 0.02% |
251,266
-200
| -0.1% | -$4.88K |
|
|
VSM
734
DELISTED
Versum Materials, Inc.
VSM
| $6.11M | 0.02% |
157,431
| – | – |
|
735
Skechers
SKX
$9.5B
| $6.07M | 0.02% |
241,934
| – | – |
|
736
Knight Transportation
KNX
$6.9B
| $6.06M | 0.02% |
+145,728
| New | +$6.06M |
|
737
Range Resources
RRC
$8.32B
| $6.02M | 0.02% |
307,624
+2,334
| +0.8% | +$45.7K |
|
738
Timken Company
TKR
$5.44B
| $6M | 0.02% |
123,579
-5,100
| -4% | -$248K |
|
739
Belden
BDC
$5.27B
| $5.98M | 0.01% |
74,233
| – | – |
|
740
MSC Industrial Direct
MSM
$5.13B
| $5.98M | 0.01% |
79,078
| – | – |
|
741
Saic
SAIC
$4.8B
| $5.95M | 0.01% |
89,058
| – | – |
|
|
BMS
742
DELISTED
Bemis
BMS
| $5.95M | 0.01% |
130,518
| – | – |
|
743
Light & Wonder
LNW
$7.4B
| $5.94M | 0.01% |
129,494
+400
| +0.3% | +$18.3K |
|
744
Rayonier
RYN
$4.11B
| $5.94M | 0.01% |
215,901
| – | – |
|
745
Dycom Industries
DY
$7.53B
| $5.92M | 0.01% |
68,893
| – | – |
|
746
Skywest
SKYW
$4.36B
| $5.92M | 0.01% |
134,771
| – | – |
|
747
Black Hills Corp
BKH
$4.28B
| $5.9M | 0.01% |
85,640
+7,700
| +10% | +$530K |
|
748
Children's Place
PLCE
$162M
| $5.89M | 0.01% |
49,828
-200
| -0.4% | -$23.6K |
|
|
SAFM
749
DELISTED
Sanderson Farms Inc
SAFM
| $5.88M | 0.01% |
36,429
-8,797
| -19% | -$1.42M |
|
|
AAN.A
750
DELISTED
AARON'S INC CL-A
AAN.A
| $5.88M | 0.01% |
134,715
-4,400
| -3% | -$192K |
|