New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+7.94%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.7B
AUM Growth
+$1.62B
(+4%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,675
New
34
Increased
273
Reduced
870
Closed
41
Top Buys
| 1 |
Arista Networks
ANET
|
+$14.6M |
| 2 |
Williams Companies
WMB
|
+$11.3M |
| 3 |
IBM
IBM
|
+$9.14M |
| 4 |
Kroger
KR
|
+$5.21M |
| 5 |
Northrop Grumman
NOC
|
+$3.51M |
Top Sells
| 1 |
Apple
AAPL
|
+$154M |
| 2 |
Zoetis
ZTS
|
+$72.9M |
| 3 |
Microsoft
MSFT
|
+$28.1M |
| 4 |
XL
XL Group Ltd.
XL
|
+$23.2M |
| 5 |
GGP
GGP Inc.
GGP
|
+$19.9M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Sabra Healthcare REIT
SBRA
$4.54B
| $6.52M | 0.02% |
282,083
+25,481
| +10% | +$589K |
|
727
New York Times
NYT
$9.37B
| $6.5M | 0.02% |
280,916
-100
| -0% | -$2.32K |
|
728
Ciena
CIEN
$18.4B
| $6.48M | 0.02% |
207,519
-203
| -0.1% | -$6.34K |
|
|
CBM
729
DELISTED
Cambrex Corporation
CBM
| $6.48M | 0.02% |
94,680
| – | – |
|
730
Hope Bancorp
HOPE
$1.41B
| $6.47M | 0.02% |
400,223
-24,255
| -6% | -$392K |
|
731
Sensient Technologies
SXT
$4.51B
| $6.46M | 0.02% |
84,488
| – | – |
|
|
CCMP
732
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.42M | 0.02% |
62,216
-100
| -0.2% | -$10.3K |
|
|
SJI
733
DELISTED
South Jersey Industries, Inc.
SJI
| $6.38M | 0.02% |
180,982
| – | – |
|
734
Pinnacle Financial Partners
PNFP
$7.58B
| $6.37M | 0.01% |
105,887
| – | – |
|
735
Skechers
SKX
$9.5B
| $6.33M | 0.01% |
226,663
-19,700
| -8% | -$550K |
|
736
Flowers Foods
FLO
$3.02B
| $6.27M | 0.01% |
336,128
-3,200
| -0.9% | -$59.7K |
|
737
Navient
NAVI
$1.29B
| $6.24M | 0.01% |
462,776
-67,059
| -13% | -$904K |
|
738
Unifirst Corp
UNF
$3.17B
| $6.22M | 0.01% |
35,845
+1,397
| +4% | +$243K |
|
|
FMBI
739
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.2M | 0.01% |
233,149
+1,173
| +0.5% | +$31.2K |
|
740
KBR
KBR
$6.42B
| $6.19M | 0.01% |
293,038
-13,806
| -4% | -$292K |
|
741
Viavi Solutions
VIAV
$2.66B
| $6.19M | 0.01% |
545,432
-1,565
| -0.3% | -$17.7K |
|
742
Carter's
CRI
$1.04B
| $6.18M | 0.01% |
62,720
-849
| -1% | -$83.7K |
|
743
American States Water
AWR
$2.82B
| $6.17M | 0.01% |
100,893
-325
| -0.3% | -$19.9K |
|
744
Silicon Laboratories
SLAB
$4.34B
| $6.16M | 0.01% |
67,144
| – | – |
|
745
CoreCivic
CXW
$2.18B
| $6.13M | 0.01% |
251,858
-1,520
| -0.6% | -$37K |
|
|
PRSP
746
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.1M | 0.01% |
237,021
-3,513
| -1% | -$90.4K |
|
747
ProAssurance
PRA
$1.22B
| $6.07M | 0.01% |
129,227
-303
| -0.2% | -$14.2K |
|
|
UFS
748
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.05M | 0.01% |
115,990
| – | – |
|
749
Saic
SAIC
$4.75B
| $6.03M | 0.01% |
74,788
| – | – |
|
750
AGCO
AGCO
$8.02B
| $6.02M | 0.01% |
99,081
-11,244
| -10% | -$684K |
|