New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.94%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.6B
AUM Growth
+$1.4B
(+3.7%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,520
New
28
Increased
256
Reduced
789
Closed
17
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$73.2M |
| 2 |
Royal Caribbean
RCL
|
+$22.8M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$21.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$20.9M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$10.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$35.2M |
| 2 |
Agilent Technologies
A
|
+$11.3M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$10.9M |
| 4 |
MON
Monsanto Co
MON
|
+$10.4M |
| 5 |
Automatic Data Processing
ADP
|
+$10.1M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
776
DELISTED
Tupperware Brands Corporation
TUP
| $5.76M | 0.01% |
91,448
-5,400
| -6% | -$340K |
|
|
INVX
777
Innovex International, Inc.
INVX
$1.15B
| $5.73M | 0.01% |
74,664
-400
| -0.5% | -$30.7K |
|
778
Cabot Corp
CBT
$4.27B
| $5.68M | 0.01% |
129,582
+600
| +0.5% | +$26.3K |
|
779
RLI Corp
RLI
$6.12B
| $5.67M | 0.01% |
229,660
| – | – |
|
780
AutoNation
AN
$8.5B
| $5.66M | 0.01% |
93,737
+3,365
| +4% | +$203K |
|
|
PVTB
781
DELISTED
PrivateBancorp Inc
PVTB
| $5.66M | 0.01% |
169,424
+603
| +0.4% | +$20.1K |
|
782
Lamar Advertising Co
LAMR
$13B
| $5.64M | 0.01% |
105,193
| – | – |
|
783
Acadia Realty Trust
AKR
$2.58B
| $5.64M | 0.01% |
176,124
+3,675
| +2% | +$118K |
|
784
Mueller Industries
MLI
$10.9B
| $5.63M | 0.01% |
329,544
-32,600
| -9% | -$556K |
|
|
RDC
785
DELISTED
Rowan Companies Plc
RDC
| $5.62M | 0.01% |
240,898
+100
| +0% | +$2.33K |
|
|
FNFG
786
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.61M | 0.01% |
665,878
-24,992
| -4% | -$211K |
|
|
HPY
787
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.6M | 0.01% |
103,848
+2,300
| +2% | +$124K |
|
|
PSB
788
DELISTED
PS Business Parks, Inc.
PSB
| $5.59M | 0.01% |
70,329
-500
| -0.7% | -$39.8K |
|
789
Blackbaud
BLKB
$3.33B
| $5.56M | 0.01% |
128,574
-4,600
| -3% | -$199K |
|
790
Medical Properties Trust
MPW
$2.78B
| $5.55M | 0.01% |
402,586
-400
| -0.1% | -$5.51K |
|
|
DNR
791
DELISTED
Denbury Resources, Inc.
DNR
| $5.52M | 0.01% |
679,087
+2,126
| +0.3% | +$17.3K |
|
|
JNS
792
DELISTED
Janus Capital Group Inc
JNS
| $5.5M | 0.01% |
341,156
-12,700
| -4% | -$205K |
|
793
Community Bank
CBU
$3.14B
| $5.48M | 0.01% |
143,821
-800
| -0.6% | -$30.5K |
|
794
Forward Air
FWRD
$928M
| $5.45M | 0.01% |
108,154
-3,900
| -3% | -$196K |
|
795
Terex
TEX
$3.52B
| $5.44M | 0.01% |
195,260
| – | – |
|
|
POLY
796
DELISTED
Plantronics, Inc.
POLY
| $5.41M | 0.01% |
102,078
-200
| -0.2% | -$10.6K |
|
|
LXK
797
DELISTED
Lexmark Intl Inc
LXK
| $5.41M | 0.01% |
131,077
-500
| -0.4% | -$20.6K |
|
798
Hancock Whitney
HWC
$5.39B
| $5.4M | 0.01% |
175,981
| – | – |
|
799
Webster Financial
WBS
$10.3B
| $5.4M | 0.01% |
166,106
| – | – |
|
800
Adtalem Global Education
ATGE
$4.83B
| $5.38M | 0.01% |
113,421
| – | – |
|