New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.28%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.1B
AUM Growth
-$17.4M
(-0.04%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
1,693
New
50
Increased
336
Reduced
822
Closed
52
Top Buys
| 1 |
Zoetis
ZTS
|
+$64.3M |
| 2 |
AT&T
T
|
+$51.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$38.6M |
| 4 |
Corpay
CPAY
|
+$23.4M |
| 5 |
Evergy
EVRG
|
+$21.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$123M |
| 2 |
Apple
AAPL
|
+$87.2M |
| 3 |
MON
Monsanto Co
MON
|
+$82.6M |
| 4 |
Microsoft
MSFT
|
+$38.4M |
| 5 |
Keurig Dr Pepper
KDP
|
+$32.8M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
726
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.38M | 0.02% |
282,538
| – | – |
|
|
AMED
727
DELISTED
Amedisys
AMED
| $6.37M | 0.02% |
74,511
| – | – |
|
728
Southwest Gas
SWX
$5.65B
| $6.36M | 0.02% |
83,349
| – | – |
|
729
Moog
MOG.A
$6.27B
| $6.31M | 0.02% |
80,975
-200
| -0.2% | -$15.6K |
|
730
LCI Industries
LCII
$2.43B
| $6.31M | 0.02% |
69,996
-7,015
| -9% | -$632K |
|
731
Omnicell
OMCL
$1.46B
| $6.28M | 0.02% |
119,784
-4,123
| -3% | -$216K |
|
732
Bank of Hawaii
BOH
$2.7B
| $6.28M | 0.02% |
75,237
| – | – |
|
733
Kemper
KMPR
$3.35B
| $6.27M | 0.02% |
82,842
| – | – |
|
|
EDR
734
DELISTED
Education Realty Trust Inc
EDR
| $6.26M | 0.02% |
150,900
| – | – |
|
735
MSC Industrial Direct
MSM
$5.09B
| $6.24M | 0.02% |
73,578
-1,200
| -2% | -$102K |
|
736
Advanced Energy
AEIS
$5.94B
| $6.23M | 0.02% |
107,160
-4,212
| -4% | -$245K |
|
737
Under Armour
UAA
$2.08B
| $6.17M | 0.02% |
274,599
+44
| +0% | +$989 |
|
738
FTI Consulting
FCN
$5.32B
| $6.15M | 0.02% |
101,732
+9,100
| +10% | +$550K |
|
739
LivaNova
LIVN
$3.07B
| $6.15M | 0.02% |
61,556
| – | – |
|
740
GATX Corp
GATX
$6.05B
| $6.14M | 0.02% |
82,772
-4,500
| -5% | -$334K |
|
|
MGLN
741
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.14M | 0.02% |
64,007
| – | – |
|
742
Semtech
SMTC
$5.23B
| $6.13M | 0.01% |
130,180
| – | – |
|
|
DLPH
743
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $6.12M | 0.01% |
134,527
-133
| -0.1% | -$6.05K |
|
|
POLY
744
DELISTED
Plantronics, Inc.
POLY
| $6.11M | 0.01% |
80,106
| – | – |
|
745
Unifirst Corp
UNF
$3.18B
| $6.09M | 0.01% |
34,448
-7
| -0% | -$1.24K |
|
746
ACI Worldwide
ACIW
$5.18B
| $6.09M | 0.01% |
246,968
| – | – |
|
|
SJI
747
DELISTED
South Jersey Industries, Inc.
SJI
| $6.06M | 0.01% |
180,982
+1,910
| +1% | +$63.9K |
|
748
CoreCivic
CXW
$2.26B
| $6.05M | 0.01% |
253,378
| – | – |
|
749
Saic
SAIC
$4.9B
| $6.05M | 0.01% |
74,788
| – | – |
|
750
Brighthouse Financial
BHF
$2.8B
| $6.05M | 0.01% |
151,005
-8,875
| -6% | -$356K |
|