New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+0.46%
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
-$870M
(-2.2%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
1,670
New
170
Increased
380
Reduced
854
Closed
19
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$14.7M |
| 2 |
AbbVie
ABBV
|
+$10M |
| 3 |
WEC Energy
WEC
|
+$6.41M |
| 4 |
UNIT
Uniti Group
UNIT
|
+$5.91M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$5.25M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$46.5M |
| 2 |
Apple
AAPL
|
+$35.2M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$20M |
| 4 |
Microsoft
MSFT
|
+$17.1M |
| 5 |
Exxon Mobil
XOM
|
+$16.7M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 15.57% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Community Bank
CBU
$3.13B
| $5.4M | 0.01% |
143,021
| – | – |
|
777
Associated Banc-Corp
ASB
$4.36B
| $5.4M | 0.01% |
266,446
-300
| -0.1% | -$6.08K |
|
778
Mueller Industries
MLI
$10.8B
| $5.4M | 0.01% |
310,744
+5,600
| +2% | +$97.2K |
|
779
Cathay General Bancorp
CATY
$3.4B
| $5.39M | 0.01% |
166,102
| – | – |
|
780
TD Synnex
SNX
$12.5B
| $5.38M | 0.01% |
146,968
-2,400
| -2% | -$87.8K |
|
781
Chemed
CHE
$6.57B
| $5.37M | 0.01% |
40,982
-1,900
| -4% | -$249K |
|
782
Telephone and Data Systems
TDS
$4.45B
| $5.37M | 0.01% |
182,593
-1,500
| -0.8% | -$44.1K |
|
|
B
783
DELISTED
Barnes Group Inc.
B
| $5.35M | 0.01% |
137,232
+4,400
| +3% | +$172K |
|
|
SPN
784
DELISTED
Superior Energy Services, Inc.
SPN
| $5.34M | 0.01% |
253,735
+13,200
| +5% | +$278K |
|
785
Horace Mann Educators
HMN
$1.89B
| $5.33M | 0.01% |
146,558
-400
| -0.3% | -$14.6K |
|
|
INVX
786
Innovex International, Inc.
INVX
$1.15B
| $5.33M | 0.01% |
70,764
-1,100
| -2% | -$82.8K |
|
787
Wintrust Financial
WTFC
$9.17B
| $5.29M | 0.01% |
99,094
| – | – |
|
788
American Eagle Outfitters
AEO
$3.34B
| $5.28M | 0.01% |
306,869
+5,400
| +2% | +$93K |
|
789
H.B. Fuller
FUL
$3.33B
| $5.27M | 0.01% |
129,810
-2,400
| -2% | -$97.5K |
|
|
SUSQ
790
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $5.27M | 0.01% |
373,129
-1,100
| -0.3% | -$15.5K |
|
|
DNKN
791
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.25M | 0.01% |
+95,388
| New | +$5.25M |
|
|
RDC
792
DELISTED
Rowan Companies Plc
RDC
| $5.23M | 0.01% |
247,898
-900
| -0.4% | -$19K |
|
|
RYL
793
DELISTED
RYLAND GROUP INC
RYL
| $5.23M | 0.01% |
112,733
+4,400
| +4% | +$204K |
|
794
MKS Inc. Common Stock
MKSI
$7.43B
| $5.22M | 0.01% |
137,689
-3,000
| -2% | -$114K |
|
795
Spire
SR
$4.5B
| $5.2M | 0.01% |
99,888
+1,500
| +2% | +$78.1K |
|
796
Acadia Realty Trust
AKR
$2.54B
| $5.18M | 0.01% |
177,768
+800
| +0.5% | +$23.3K |
|
797
Viavi Solutions
VIAV
$2.66B
| $5.17M | 0.01% |
785,258
| – | – |
|
798
ABM Industries
ABM
$2.82B
| $5.16M | 0.01% |
156,856
-3,300
| -2% | -$108K |
|
|
JNS
799
DELISTED
Janus Capital Group Inc
JNS
| $5.15M | 0.01% |
301,056
-4,700
| -2% | -$80.5K |
|
800
EastGroup Properties
EGP
$8.72B
| $5.14M | 0.01% |
91,449
-3,600
| -4% | -$202K |
|