New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+2.01%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.9B
AUM Growth
+$186M
(+0.49%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,730
New
53
Increased
499
Reduced
517
Closed
68
Top Buys
| 1 |
Broadcom
AVGO
|
+$40.6M |
| 2 |
Chubb
CB
|
+$28.7M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$24.1M |
| 4 |
Willis Towers Watson
WTW
|
+$22.7M |
| 5 |
American Water Works
AWK
|
+$17.9M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$57.1M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$56.1M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$52.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$18.2M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$17.2M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLC
776
DELISTED
Clarcor
CLC
| $5.07M | 0.01% |
87,661
| – | – |
|
777
Tenet Healthcare
THC
$16.9B
| $5.06M | 0.01% |
174,806
-107
| -0.1% | -$3.1K |
|
778
Tetra Tech
TTEK
$9.37B
| $5.05M | 0.01% |
847,180
-500
| -0.1% | -$2.98K |
|
779
Wolverine World Wide
WWW
$2.51B
| $5.02M | 0.01% |
272,424
| – | – |
|
|
INVX
780
Innovex International, Inc.
INVX
$1.15B
| $5M | 0.01% |
82,564
+8,100
| +11% | +$491K |
|
|
SJI
781
DELISTED
South Jersey Industries, Inc.
SJI
| $4.98M | 0.01% |
174,937
| – | – |
|
|
SONC
782
DELISTED
Sonic Corp
SONC
| $4.97M | 0.01% |
141,250
-400
| -0.3% | -$14.1K |
|
783
SLM Corp
SLM
$6.01B
| $4.96M | 0.01% |
780,414
| – | – |
|
784
Cirrus Logic
CRUS
$5.78B
| $4.96M | 0.01% |
136,240
| – | – |
|
|
QEP
785
DELISTED
QEP RESOURCES, INC.
QEP
| $4.95M | 0.01% |
351,065
+34,800
| +11% | +$491K |
|
|
AMSG
786
DELISTED
Amsurg Corp
AMSG
| $4.95M | 0.01% |
66,404
+100
| +0.2% | +$7.46K |
|
|
CBM
787
DELISTED
Cambrex Corporation
CBM
| $4.95M | 0.01% |
112,515
+2,800
| +3% | +$123K |
|
|
TUP
788
DELISTED
Tupperware Brands Corporation
TUP
| $4.95M | 0.01% |
85,348
| – | – |
|
789
Cheesecake Factory
CAKE
$2.92B
| $4.95M | 0.01% |
93,154
| – | – |
|
790
Energizer
ENR
$1.94B
| $4.91M | 0.01% |
121,309
-13,029
| -10% | -$528K |
|
791
Patterson-UTI
PTEN
$2.11B
| $4.91M | 0.01% |
278,811
+14,000
| +5% | +$247K |
|
792
ABM Industries
ABM
$2.82B
| $4.91M | 0.01% |
151,856
-5,000
| -3% | -$162K |
|
793
AutoNation
AN
$8.42B
| $4.91M | 0.01% |
105,073
+280
| +0.3% | +$13.1K |
|
|
TIVO
794
DELISTED
Tivo Inc
TIVO
| $4.9M | 0.01% |
239,006
+8,900
| +4% | +$183K |
|
795
Regal Rexnord
RRX
$9.39B
| $4.88M | 0.01% |
77,333
| – | – |
|
|
LTC
796
LTC Properties
LTC
$1.68B
| $4.87M | 0.01% |
107,688
+100
| +0.1% | +$4.52K |
|
|
B
797
DELISTED
Barnes Group Inc.
B
| $4.87M | 0.01% |
139,056
-100
| -0.1% | -$3.5K |
|
798
Saic
SAIC
$4.75B
| $4.86M | 0.01% |
91,058
-200
| -0.2% | -$10.7K |
|
799
Valmont Industries
VMI
$7.45B
| $4.84M | 0.01% |
39,060
| – | – |
|
800
Papa John's
PZZA
$1.63B
| $4.84M | 0.01% |
89,233
-1,600
| -2% | -$86.7K |
|