New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+0.46%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
-$870M
(-2.2%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
1,670
New
170
Increased
380
Reduced
854
Closed
19
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$14.7M |
| 2 |
AbbVie
ABBV
|
+$10M |
| 3 |
WEC Energy
WEC
|
+$6.41M |
| 4 |
UNIT
Uniti Group
UNIT
|
+$5.91M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$5.25M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$46.5M |
| 2 |
Apple
AAPL
|
+$35.2M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$20M |
| 4 |
Microsoft
MSFT
|
+$17.1M |
| 5 |
Exxon Mobil
XOM
|
+$16.7M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 15.57% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Take-Two Interactive
TTWO
$45B
| $5.7M | 0.01% |
206,782
-37,700
| -15% | -$1.04M |
|
752
EnerSys
ENS
$3.92B
| $5.69M | 0.01% |
80,997
-416
| -0.5% | -$29.2K |
|
753
Hillenbrand
HI
$1.75B
| $5.69M | 0.01% |
185,357
-2,100
| -1% | -$64.5K |
|
|
ESL
754
DELISTED
Esterline Technologies
ESL
| $5.68M | 0.01% |
59,536
-6,445
| -10% | -$614K |
|
|
CVG
755
DELISTED
Convergys
CVG
| $5.67M | 0.01% |
222,410
-6,800
| -3% | -$173K |
|
756
Aecom
ACM
$16.6B
| $5.65M | 0.01% |
170,645
+14,400
| +9% | +$476K |
|
757
Regal Rexnord
RRX
$9.39B
| $5.61M | 0.01% |
77,333
-5,700
| -7% | -$414K |
|
758
Medical Properties Trust
MPW
$2.77B
| $5.6M | 0.01% |
427,421
+4,600
| +1% | +$60.3K |
|
759
United Bankshares
UBSI
$5.36B
| $5.59M | 0.01% |
138,914
| – | – |
|
760
Fair Isaac
FICO
$36.7B
| $5.59M | 0.01% |
61,517
-4,400
| -7% | -$399K |
|
|
CNL
761
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.58M | 0.01% |
103,649
-15,959
| -13% | -$859K |
|
762
Rayonier
RYN
$4.04B
| $5.58M | 0.01% |
229,372
-1,051
| -0.5% | -$25.6K |
|
|
AMSG
763
DELISTED
Amsurg Corp
AMSG
| $5.58M | 0.01% |
79,708
+3,600
| +5% | +$252K |
|
764
First Solar
FSLR
$21.9B
| $5.57M | 0.01% |
118,608
-663
| -0.6% | -$31.1K |
|
|
HRC
765
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.57M | 0.01% |
102,567
| – | – |
|
766
Hancock Whitney
HWC
$5.35B
| $5.57M | 0.01% |
174,581
-1,400
| -0.8% | -$44.7K |
|
|
UFS
767
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.55M | 0.01% |
134,090
+5,900
| +5% | +$244K |
|
|
HPY
768
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.53M | 0.01% |
102,348
-1,400
| -1% | -$75.7K |
|
769
Darling Ingredients
DAR
$4.95B
| $5.51M | 0.01% |
375,789
+7,100
| +2% | +$104K |
|
|
TUP
770
DELISTED
Tupperware Brands Corporation
TUP
| $5.51M | 0.01% |
85,348
-4,700
| -5% | -$303K |
|
771
Highwoods Properties
HIW
$3.44B
| $5.49M | 0.01% |
137,533
-6,800
| -5% | -$272K |
|
772
Texas Roadhouse
TXRH
$11B
| $5.46M | 0.01% |
145,943
+6,400
| +5% | +$240K |
|
773
Landstar System
LSTR
$4.5B
| $5.46M | 0.01% |
81,634
-2,600
| -3% | -$174K |
|
|
CLC
774
DELISTED
Clarcor
CLC
| $5.46M | 0.01% |
87,661
-600
| -0.7% | -$37.3K |
|
|
PNK
775
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.43M | 0.01% |
145,680
-4,500
| -3% | -$168K |
|