New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+14.12%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.4B
AUM Growth
+$4.15B
(+12%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,646
New
44
Increased
373
Reduced
711
Closed
43
Top Buys
| 1 |
Walt Disney
DIS
|
+$50.6M |
| 2 |
Fox Class A
FOXA
|
+$19.3M |
| 3 |
Adobe
ADBE
|
+$12.6M |
| 4 |
Dominion Energy
D
|
+$12M |
| 5 |
Commerce Bancshares
CBSH
|
+$9.75M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$79.9M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$29M |
| 3 |
Pfizer
PFE
|
+$21.1M |
| 4 |
Apple
AAPL
|
+$20M |
| 5 |
PG&E
PCG
|
+$19M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Under Armour
UAA
$2.17B
| $5.71M | 0.01% |
269,911
+11
| +0% | +$233 |
|
727
ScottsMiracle-Gro
SMG
$3.55B
| $5.7M | 0.01% |
72,573
-1,200
| -2% | -$94.3K |
|
728
Carter's
CRI
$1.09B
| $5.7M | 0.01% |
56,520
+1,600
| +3% | +$161K |
|
|
CY
729
DELISTED
Cypress Semiconductor
CY
| $5.69M | 0.01% |
381,627
| – | – |
|
730
Wintrust Financial
WTFC
$9.1B
| $5.67M | 0.01% |
84,253
+5,500
| +7% | +$370K |
|
|
DHC
731
Diversified Healthcare Trust
DHC
$1.07B
| $5.66M | 0.01% |
480,683
-300
| -0.1% | -$3.53K |
|
732
Lithia Motors
LAD
$8.76B
| $5.66M | 0.01% |
60,995
-187
| -0.3% | -$17.3K |
|
733
Cathay General Bancorp
CATY
$3.4B
| $5.63M | 0.01% |
166,102
| – | – |
|
734
AMC Networks
AMCX
$344M
| $5.59M | 0.01% |
98,561
-3
| -0% | -$170 |
|
735
KBR
KBR
$6.33B
| $5.59M | 0.01% |
292,846
-9
| -0% | -$172 |
|
|
X
736
DELISTED
US Steel
X
| $5.59M | 0.01% |
286,629
+13,700
| +5% | +$267K |
|
737
Insight Enterprises
NSIT
$4.04B
| $5.58M | 0.01% |
101,343
-3,800
| -4% | -$209K |
|
738
Vishay Intertechnology
VSH
$2.09B
| $5.57M | 0.01% |
301,534
+17,900
| +6% | +$331K |
|
739
TEGNA Inc
TGNA
$3.38B
| $5.57M | 0.01% |
394,729
+33,321
| +9% | +$470K |
|
740
Coherent
COHR
$16.1B
| $5.55M | 0.01% |
149,012
+180
| +0.1% | +$6.7K |
|
741
LXP Industrial Trust
LXP
$2.72B
| $5.51M | 0.01% |
607,575
+29,605
| +5% | +$268K |
|
742
Sensient Technologies
SXT
$4.58B
| $5.49M | 0.01% |
80,988
| – | – |
|
743
Unifirst Corp
UNF
$3.25B
| $5.49M | 0.01% |
35,746
-96
| -0.3% | -$14.7K |
|
744
Mine Safety
MSA
$6.74B
| $5.46M | 0.01% |
52,834
| – | – |
|
745
EQT Corp
EQT
$31.6B
| $5.46M | 0.01% |
263,253
| – | – |
|
746
Agree Realty
ADC
$8.16B
| $5.46M | 0.01% |
78,729
+2,001
| +3% | +$139K |
|
747
TopBuild
BLD
$12B
| $5.45M | 0.01% |
84,134
-602
| -0.7% | -$39K |
|
748
CONMED
CNMD
$1.67B
| $5.45M | 0.01% |
65,566
+100
| +0.2% | +$8.32K |
|
749
Korn Ferry
KFY
$3.89B
| $5.43M | 0.01% |
121,344
-4
| -0% | -$179 |
|
750
Dick's Sporting Goods
DKS
$20.6B
| $5.42M | 0.01% |
147,309
-400
| -0.3% | -$14.7K |
|