New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.28%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.1B
AUM Growth
-$17.4M
(-0.04%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
1,693
New
50
Increased
336
Reduced
822
Closed
52
Top Buys
| 1 |
Zoetis
ZTS
|
+$64.3M |
| 2 |
AT&T
T
|
+$51.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$38.6M |
| 4 |
Corpay
CPAY
|
+$23.4M |
| 5 |
Evergy
EVRG
|
+$21.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$123M |
| 2 |
Apple
AAPL
|
+$87.2M |
| 3 |
MON
Monsanto Co
MON
|
+$82.6M |
| 4 |
Microsoft
MSFT
|
+$38.4M |
| 5 |
Keurig Dr Pepper
KDP
|
+$32.8M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Sensient Technologies
SXT
$4.52B
| $6.05M | 0.01% |
84,488
| – | – |
|
752
Lithia Motors
LAD
$8.56B
| $6M | 0.01% |
63,441
| – | – |
|
753
Janus Henderson
JHG
$7.01B
| $5.96M | 0.01% |
193,968
-200
| -0.1% | -$6.15K |
|
|
CY
754
DELISTED
Cypress Semiconductor
CY
| $5.95M | 0.01% |
381,627
| – | – |
|
755
Topgolf Callaway Brands
MODG
$1.76B
| $5.92M | 0.01% |
312,024
-8,652
| -3% | -$164K |
|
|
PDCE
756
DELISTED
PDC Energy, Inc.
PDCE
| $5.92M | 0.01% |
97,880
+21
| +0% | +$1.27K |
|
757
Ryder
R
$7.65B
| $5.91M | 0.01% |
82,223
| – | – |
|
758
TD Synnex
SNX
$12.5B
| $5.91M | 0.01% |
122,444
| – | – |
|
|
FMBI
759
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.91M | 0.01% |
231,976
+1,537
| +0.7% | +$39.1K |
|
760
Dycom Industries
DY
$7.47B
| $5.91M | 0.01% |
62,493
-900
| -1% | -$85.1K |
|
761
Terex
TEX
$3.46B
| $5.9M | 0.01% |
139,847
-23,613
| -14% | -$996K |
|
762
Progress Software
PRGS
$1.81B
| $5.85M | 0.01% |
150,752
-4,376
| -3% | -$170K |
|
|
AJRD
763
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.84M | 0.01% |
198,164
-1,704
| -0.9% | -$50.3K |
|
764
Cable One
CABO
$968M
| $5.83M | 0.01% |
7,952
| – | – |
|
765
Under Armour Class C
UA
$2.04B
| $5.83M | 0.01% |
276,613
+249
| +0.1% | +$5.25K |
|
766
Green Dot
GDOT
$751M
| $5.83M | 0.01% |
79,424
+341
| +0.4% | +$25K |
|
767
Molina Healthcare
MOH
$9.8B
| $5.81M | 0.01% |
59,327
| – | – |
|
768
American States Water
AWR
$2.82B
| $5.79M | 0.01% |
101,218
| – | – |
|
769
Deluxe
DLX
$881M
| $5.78M | 0.01% |
87,340
+3,400
| +4% | +$225K |
|
770
Horace Mann Educators
HMN
$1.94B
| $5.73M | 0.01% |
128,403
-3,253
| -2% | -$145K |
|
771
Old National Bancorp
ONB
$8.88B
| $5.71M | 0.01% |
306,934
| – | – |
|
772
First Solar
FSLR
$21.6B
| $5.7M | 0.01% |
108,200
| – | – |
|
773
Sonoco
SON
$4.71B
| $5.69M | 0.01% |
108,361
| – | – |
|
774
Tanger
SKT
$3.86B
| $5.68M | 0.01% |
241,866
| – | – |
|
775
Valvoline
VVV
$5.14B
| $5.68M | 0.01% |
263,231
| – | – |
|