New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.18%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
+$400M
(+1.1%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
1,516
New
17
Increased
128
Reduced
1,031
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
+$28.6M |
| 2 |
Navient
NAVI
|
+$16.9M |
| 3 |
DNOW Inc
DNOW
|
+$7.24M |
| 4 |
Essex Property Trust
ESS
|
+$7.03M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$5.23M |
Top Sells
| 1 |
Apple
AAPL
|
+$72.6M |
| 2 |
Exxon Mobil
XOM
|
+$30.2M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$24.2M |
| 4 |
Microsoft
MSFT
|
+$20.9M |
| 5 |
IBM
IBM
|
+$20.6M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Oil States International
OIS
$341M
| $6.01M | 0.02% |
93,739
-75,379
| -45% | -$4.83M |
|
777
Archrock
AROC
$4.35B
| $6M | 0.02% |
133,316
-3,200
| -2% | -$144K |
|
|
SLH
778
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $6M | 0.02% |
89,300
| – | – |
|
779
Hillenbrand
HI
$1.75B
| $5.99M | 0.02% |
183,757
-9,300
| -5% | -$303K |
|
780
First Horizon
FHN
$11.5B
| $5.92M | 0.02% |
498,700
-900
| -0.2% | -$10.7K |
|
|
PSB
781
DELISTED
PS Business Parks, Inc.
PSB
| $5.91M | 0.02% |
70,829
| – | – |
|
|
ICON
782
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.9M | 0.02% |
13,741
-439
| -3% | -$188K |
|
783
Brown & Brown
BRO
$30.5B
| $5.9M | 0.02% |
384,136
| – | – |
|
|
WCG
784
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.9M | 0.02% |
78,997
-100
| -0.1% | -$7.47K |
|
785
GATX Corp
GATX
$6B
| $5.87M | 0.02% |
87,672
-500
| -0.6% | -$33.5K |
|
|
AOL
786
DELISTED
AOL INC COMMON STOCK
AOL
| $5.86M | 0.02% |
147,208
-2,200
| -1% | -$87.5K |
|
|
DO
787
DELISTED
Diamond Offshore Drilling
DO
| $5.84M | 0.02% |
117,746
-1,545
| -1% | -$76.7K |
|
788
Texas Capital Bancshares
TCBI
$3.99B
| $5.83M | 0.02% |
108,126
-200
| -0.2% | -$10.8K |
|
|
EE
789
DELISTED
El Paso Electric Company
EE
| $5.79M | 0.02% |
144,100
+600
| +0.4% | +$24.1K |
|
790
Casey's General Stores
CASY
$20B
| $5.78M | 0.02% |
82,289
-180
| -0.2% | -$12.7K |
|
791
ODP
ODP
$611M
| $5.76M | 0.02% |
101,263
-1,880
| -2% | -$107K |
|
792
EnerSys
ENS
$3.92B
| $5.72M | 0.01% |
83,184
-500
| -0.6% | -$34.4K |
|
793
Cracker Barrel
CBRL
$1.09B
| $5.7M | 0.01% |
57,257
-998
| -2% | -$99.4K |
|
|
RFMD
794
DELISTED
RF MICRO DEVICES INC
RFMD
| $5.68M | 0.01% |
592,696
-200
| -0% | -$1.92K |
|
795
Allete
ALE
$3.7B
| $5.68M | 0.01% |
110,513
| – | – |
|
796
Sensient Technologies
SXT
$4.51B
| $5.67M | 0.01% |
101,789
+5,900
| +6% | +$329K |
|
797
Viavi Solutions
VIAV
$2.66B
| $5.67M | 0.01% |
799,498
| – | – |
|
798
Applied Industrial Technologies
AIT
$9.95B
| $5.65M | 0.01% |
111,304
-5,600
| -5% | -$284K |
|
|
TIBX
799
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.6M | 0.01% |
277,400
| – | – |
|
|
CLC
800
DELISTED
Clarcor
CLC
| $5.58M | 0.01% |
90,261
-3,300
| -4% | -$204K |
|