New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+7.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.7B
AUM Growth
+$2.04B
(+5.7%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,722
New
53
Increased
430
Reduced
641
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$434M |
| 2 |
Hewlett Packard
HPE
|
+$50.5M |
| 3 |
Synchrony
SYF
|
+$42.1M |
| 4 |
Illumina
ILMN
|
+$41.4M |
| 5 |
Comcast
CMCSA
|
+$33.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$413M |
| 2 |
HP
HPQ
|
+$50.8M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$35.7M |
| 4 |
GE Aerospace
GE
|
+$31.5M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$28M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 15.31% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Papa John's
PZZA
$1.64B
| $5.08M | 0.01% |
90,833
-100
| -0.1% | -$5.59K |
|
|
RAX
752
DELISTED
Rackspace Hosting Inc
RAX
| $5.06M | 0.01% |
199,642
| – | – |
|
|
AMSG
753
DELISTED
Amsurg Corp
AMSG
| $5.04M | 0.01% |
66,304
-17,118
| -21% | -$1.3M |
|
754
WD-40
WDFC
$2.88B
| $5.04M | 0.01% |
51,060
+200
| +0.4% | +$19.7K |
|
755
Murphy USA
MUSA
$7.59B
| $5.02M | 0.01% |
82,692
-4,000
| -5% | -$243K |
|
756
American Eagle Outfitters
AEO
$3.4B
| $5.02M | 0.01% |
323,869
-200
| -0.1% | -$3.1K |
|
757
Texas Roadhouse
TXRH
$11.1B
| $5.01M | 0.01% |
139,943
-1,700
| -1% | -$60.8K |
|
758
Cullen/Frost Bankers
CFR
$8.23B
| $5.01M | 0.01% |
83,417
| – | – |
|
759
Associated Banc-Corp
ASB
$4.38B
| $4.99M | 0.01% |
266,046
-100
| -0% | -$1.88K |
|
|
CLGX
760
DELISTED
Corelogic, Inc.
CLGX
| $4.99M | 0.01% |
147,217
| – | – |
|
|
TECD
761
DELISTED
Tech Data Corp
TECD
| $4.96M | 0.01% |
74,730
| – | – |
|
762
MKS Inc. Common Stock
MKSI
$7.79B
| $4.96M | 0.01% |
137,689
| – | – |
|
|
COR
763
DELISTED
Coresite Realty Corporation
COR
| $4.94M | 0.01% |
87,129
+31,661
| +57% | +$1.8M |
|
|
SLH
764
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.94M | 0.01% |
90,000
| – | – |
|
|
PDCE
765
DELISTED
PDC Energy, Inc.
PDCE
| $4.93M | 0.01% |
92,363
+1,700
| +2% | +$90.7K |
|
|
HRC
766
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.93M | 0.01% |
102,567
| – | – |
|
|
UFS
767
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.93M | 0.01% |
133,390
-200
| -0.1% | -$7.39K |
|
|
B
768
DELISTED
Barnes Group Inc.
B
| $4.93M | 0.01% |
139,156
+824
| +0.6% | +$29.2K |
|
769
O-I Glass
OI
$2.04B
| $4.92M | 0.01% |
282,546
+7
| +0% | +$122 |
|
770
Owens & Minor
OMI
$423M
| $4.92M | 0.01% |
136,785
+9,900
| +8% | +$356K |
|
771
ODP
ODP
$641M
| $4.92M | 0.01% |
87,203
| – | – |
|
772
Garmin
GRMN
$46.4B
| $4.91M | 0.01% |
132,093
-35
| -0% | -$1.3K |
|
773
Cabot Corp
CBT
$4.33B
| $4.91M | 0.01% |
120,082
-400
| -0.3% | -$16.4K |
|
774
H.B. Fuller
FUL
$3.44B
| $4.91M | 0.01% |
134,510
+4,800
| +4% | +$175K |
|
775
ScottsMiracle-Gro
SMG
$3.56B
| $4.89M | 0.01% |
75,773
| – | – |
|