New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+2.01%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.9B
AUM Growth
+$186M
(+0.49%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,730
New
53
Increased
499
Reduced
517
Closed
68
Top Buys
| 1 |
Broadcom
AVGO
|
+$40.6M |
| 2 |
Chubb
CB
|
+$28.7M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$24.1M |
| 4 |
Willis Towers Watson
WTW
|
+$22.7M |
| 5 |
American Water Works
AWK
|
+$17.9M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$57.1M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$56.1M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$52.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$18.2M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$17.2M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
751
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.4M | 0.01% |
133,390
| – | – |
|
752
American Eagle Outfitters
AEO
$3.34B
| $5.4M | 0.01% |
323,869
| – | – |
|
753
Rayonier
RYN
$4.04B
| $5.39M | 0.01% |
229,372
| – | – |
|
754
LXP Industrial Trust
LXP
$2.67B
| $5.37M | 0.01% |
624,170
+66,900
| +12% | +$575K |
|
|
STMP
755
DELISTED
Stamps.com, Inc.
STMP
| $5.35M | 0.01% |
50,299
| – | – |
|
|
PVTB
756
DELISTED
PrivateBancorp Inc
PVTB
| $5.34M | 0.01% |
138,221
-34,969
| -20% | -$1.35M |
|
|
NE
757
DELISTED
Noble Corporation
NE
| $5.33M | 0.01% |
515,400
+21,700
| +4% | +$225K |
|
758
Murphy USA
MUSA
$7.26B
| $5.31M | 0.01% |
86,392
+3,700
| +4% | +$227K |
|
759
Garmin
GRMN
$45.4B
| $5.28M | 0.01% |
132,057
-36
| -0% | -$1.44K |
|
760
Cboe Global Markets
CBOE
$24.5B
| $5.28M | 0.01% |
80,753
| – | – |
|
761
Wolfspeed
WOLF
$230M
| $5.26M | 0.01% |
180,863
+2,200
| +1% | +$64K |
|
762
Landstar System
LSTR
$4.5B
| $5.23M | 0.01% |
80,934
| – | – |
|
763
MKS Inc. Common Stock
MKSI
$7.43B
| $5.18M | 0.01% |
137,689
| – | – |
|
|
SWN
764
DELISTED
Southwestern Energy Company
SWN
| $5.17M | 0.01% |
641,194
+791
| +0.1% | +$6.38K |
|
|
HRC
765
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.16M | 0.01% |
102,567
| – | – |
|
766
Hawaiian Electric Industries
HE
$2.08B
| $5.16M | 0.01% |
159,148
| – | – |
|
|
EGN
767
DELISTED
Energen
EGN
| $5.14M | 0.01% |
140,436
+16,400
| +13% | +$600K |
|
768
Bank of Hawaii
BOH
$2.7B
| $5.14M | 0.01% |
75,237
| – | – |
|
|
CRZO
769
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.13M | 0.01% |
165,906
+92,600
| +126% | +$2.86M |
|
770
United Bankshares
UBSI
$5.36B
| $5.13M | 0.01% |
139,705
| – | – |
|
|
CLGX
771
DELISTED
Corelogic, Inc.
CLGX
| $5.11M | 0.01% |
147,217
| – | – |
|
772
LCI Industries
LCII
$2.47B
| $5.1M | 0.01% |
79,142
| – | – |
|
773
Commercial Metals
CMC
$6.53B
| $5.1M | 0.01% |
300,406
+29,500
| +11% | +$501K |
|
774
Terex
TEX
$3.45B
| $5.09M | 0.01% |
204,460
+14,700
| +8% | +$366K |
|
|
NATI
775
DELISTED
National Instruments Corp
NATI
| $5.08M | 0.01% |
168,595
| – | – |
|