New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.58%
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
-$322M
(-0.85%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,714
New
59
Increased
287
Reduced
959
Closed
43
Top Buys
| 1 |
Charter Communications
CHTR
|
+$92.1M |
| 2 |
Fortive
FTV
|
+$26.4M |
| 3 |
Johnson Controls International
JCI
|
+$22.7M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$11.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$99.3M |
| 2 |
Apple
AAPL
|
+$63.1M |
| 3 |
Microsoft
MSFT
|
+$43.4M |
| 4 |
GE Aerospace
GE
|
+$36.1M |
| 5 |
Danaher
DHR
|
+$29.5M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGL
751
DELISTED
Wgl Holdings
WGL
| $5.62M | 0.01% |
89,649
| – | – |
|
|
MDCO
752
DELISTED
Medicines Co
MDCO
| $5.62M | 0.01% |
148,807
| – | – |
|
|
LTC
753
LTC Properties
LTC
$1.68B
| $5.61M | 0.01% |
107,988
+300
| +0.3% | +$15.6K |
|
|
B
754
DELISTED
Barnes Group Inc.
B
| $5.61M | 0.01% |
138,456
-400
| -0.3% | -$16.2K |
|
755
WD-40
WDFC
$2.88B
| $5.61M | 0.01% |
49,860
-800
| -2% | -$89.9K |
|
756
NRG Energy
NRG
$30.5B
| $5.59M | 0.01% |
498,615
-6,587
| -1% | -$73.8K |
|
757
Moog
MOG.A
$6.38B
| $5.58M | 0.01% |
93,775
-100
| -0.1% | -$5.95K |
|
|
TUP
758
DELISTED
Tupperware Brands Corporation
TUP
| $5.58M | 0.01% |
85,348
| – | – |
|
|
CHK
759
DELISTED
Chesapeake Energy Corporation
CHK
| $5.57M | 0.01% |
4,443
-173
| -4% | -$217K |
|
760
Wintrust Financial
WTFC
$9.11B
| $5.56M | 0.01% |
100,059
| – | – |
|
761
Bank of Hawaii
BOH
$2.74B
| $5.46M | 0.01% |
75,237
| – | – |
|
762
Leidos
LDOS
$23.8B
| $5.43M | 0.01% |
125,483
+17,130
| +16% | +$741K |
|
763
NETGEAR
NTGR
$842M
| $5.39M | 0.01% |
89,115
+4,800
| +6% | +$290K |
|
764
Cirrus Logic
CRUS
$5.91B
| $5.37M | 0.01% |
101,011
-34,629
| -26% | -$1.84M |
|
|
SLCA
765
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.37M | 0.01% |
115,235
+9,000
| +8% | +$419K |
|
766
Fortinet
FTNT
$62B
| $5.36M | 0.01% |
725,500
| – | – |
|
767
DiamondRock Hospitality
DRH
$1.72B
| $5.34M | 0.01% |
587,022
+6,700
| +1% | +$61K |
|
768
Lumentum
LITE
$11.5B
| $5.33M | 0.01% |
127,514
+3,215
| +3% | +$134K |
|
769
Flowers Foods
FLO
$3.01B
| $5.31M | 0.01% |
351,257
-5,009
| -1% | -$75.7K |
|
|
SJI
770
DELISTED
South Jersey Industries, Inc.
SJI
| $5.29M | 0.01% |
179,072
| – | – |
|
771
Mueller Industries
MLI
$10.9B
| $5.28M | 0.01% |
325,744
-800
| -0.2% | -$13K |
|
772
O-I Glass
OI
$2.04B
| $5.28M | 0.01% |
286,859
+4,212
| +1% | +$77.5K |
|
773
United Bankshares
UBSI
$5.4B
| $5.26M | 0.01% |
139,705
| – | – |
|
774
Belden
BDC
$5.29B
| $5.26M | 0.01% |
76,233
| – | – |
|
775
Valmont Industries
VMI
$7.63B
| $5.26M | 0.01% |
39,060
| – | – |
|