New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+7.94%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.7B
AUM Growth
+$1.62B
(+4%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,675
New
34
Increased
273
Reduced
870
Closed
41
Top Buys
| 1 |
Arista Networks
ANET
|
+$14.6M |
| 2 |
Williams Companies
WMB
|
+$11.3M |
| 3 |
IBM
IBM
|
+$9.14M |
| 4 |
Kroger
KR
|
+$5.21M |
| 5 |
Northrop Grumman
NOC
|
+$3.51M |
Top Sells
| 1 |
Apple
AAPL
|
+$154M |
| 2 |
Zoetis
ZTS
|
+$72.9M |
| 3 |
Microsoft
MSFT
|
+$28.1M |
| 4 |
XL
XL Group Ltd.
XL
|
+$23.2M |
| 5 |
GGP
GGP Inc.
GGP
|
+$19.9M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Old National Bancorp
ONB
$8.81B
| $6.02M | 0.01% |
311,856
+4,922
| +2% | +$95K |
|
752
Sonoco
SON
$4.54B
| $6.01M | 0.01% |
108,361
| – | – |
|
753
Quaker Houghton
KWR
$2.42B
| $6M | 0.01% |
29,692
| – | – |
|
754
Korn Ferry
KFY
$3.81B
| $5.98M | 0.01% |
121,474
+2,017
| +2% | +$99.3K |
|
755
ScottsMiracle-Gro
SMG
$3.5B
| $5.97M | 0.01% |
75,773
-1,300
| -2% | -$102K |
|
756
Bank of Hawaii
BOH
$2.7B
| $5.94M | 0.01% |
75,237
| – | – |
|
757
Ryder
R
$7.61B
| $5.94M | 0.01% |
81,230
-993
| -1% | -$72.6K |
|
758
Vishay Intertechnology
VSH
$2.07B
| $5.93M | 0.01% |
291,534
| – | – |
|
759
Merit Medical Systems
MMSI
$5.26B
| $5.93M | 0.01% |
96,498
+665
| +0.7% | +$40.9K |
|
|
BMS
760
DELISTED
Bemis
BMS
| $5.91M | 0.01% |
121,618
-100
| -0.1% | -$4.86K |
|
|
ENDP
761
DELISTED
Endo International plc
ENDP
| $5.88M | 0.01% |
349,404
-7,553
| -2% | -$127K |
|
|
UMPQ
762
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.88M | 0.01% |
282,438
-100
| -0% | -$2.08K |
|
|
KLXI
763
DELISTED
KLX Inc.
KLXI
| $5.87M | 0.01% |
93,500
-18,340
| -16% | -$1.15M |
|
764
Brady Corp
BRC
$3.69B
| $5.84M | 0.01% |
133,577
-348
| -0.3% | -$15.2K |
|
765
Under Armour
UAA
$2.14B
| $5.83M | 0.01% |
274,604
+5
| +0% | +$106 |
|
766
LCI Industries
LCII
$2.47B
| $5.8M | 0.01% |
69,996
| – | – |
|
767
Brink's
BCO
$4.76B
| $5.78M | 0.01% |
82,800
| – | – |
|
768
nVent Electric
NVT
$15.3B
| $5.77M | 0.01% |
212,607
-10,900
| -5% | -$296K |
|
769
Dick's Sporting Goods
DKS
$20.4B
| $5.74M | 0.01% |
161,809
+2,600
| +2% | +$92.2K |
|
770
PotlatchDeltic
PCH
$3.21B
| $5.72M | 0.01% |
139,781
-1,038
| -0.7% | -$42.5K |
|
771
Hawaiian Electric Industries
HE
$2.08B
| $5.66M | 0.01% |
159,148
| – | – |
|
772
Valvoline
VVV
$5B
| $5.66M | 0.01% |
263,231
| – | – |
|
773
Horace Mann Educators
HMN
$1.89B
| $5.66M | 0.01% |
126,067
-2,336
| -2% | -$105K |
|
774
Timken Company
TKR
$5.32B
| $5.65M | 0.01% |
113,235
-2,605
| -2% | -$130K |
|
775
Mine Safety
MSA
$6.63B
| $5.62M | 0.01% |
52,834
| – | – |
|