New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.32%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.4B
AUM Growth
+$666M
(+1.8%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,717
New
46
Increased
341
Reduced
765
Closed
54
Top Buys
| 1 |
Howmet Aerospace
HWM
|
+$13.7M |
| 2 |
Coty
COTY
|
+$11.4M |
| 3 |
Lamb Weston
LW
|
+$9.08M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$8.36M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
+$31.6M |
| 2 |
Alcoa
AA
|
+$23.3M |
| 3 |
JPMorgan Chase
JPM
|
+$20.7M |
| 4 |
Yum! Brands
YUM
|
+$18.9M |
| 5 |
Microsoft
MSFT
|
+$17.4M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Regal Rexnord
RRX
$9.39B
| $5.65M | 0.01% |
81,633
+100
| +0.1% | +$6.93K |
|
|
STMP
777
DELISTED
Stamps.com, Inc.
STMP
| $5.64M | 0.01% |
49,199
-2,700
| -5% | -$310K |
|
|
FMBI
778
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.63M | 0.01% |
223,252
| – | – |
|
779
Hawaiian Electric Industries
HE
$2.08B
| $5.61M | 0.01% |
169,648
+300
| +0.2% | +$9.92K |
|
780
Brinker International
EAT
$6.88B
| $5.6M | 0.01% |
113,033
-3,200
| -3% | -$159K |
|
|
BCPC
781
Balchem Corporation
BCPC
$5.05B
| $5.6M | 0.01% |
66,678
| – | – |
|
782
Rayonier
RYN
$4.04B
| $5.58M | 0.01% |
220,334
-6,095
| -3% | -$154K |
|
783
Old National Bancorp
ONB
$8.81B
| $5.57M | 0.01% |
306,934
| – | – |
|
|
HW
784
DELISTED
Headwaters Inc
HW
| $5.57M | 0.01% |
236,641
-11,000
| -4% | -$259K |
|
|
ENDP
785
DELISTED
Endo International plc
ENDP
| $5.53M | 0.01% |
335,511
+18,425
| +6% | +$303K |
|
786
Bank OZK
OZK
$5.89B
| $5.51M | 0.01% |
104,814
| – | – |
|
787
Papa John's
PZZA
$1.63B
| $5.51M | 0.01% |
64,366
-14,767
| -19% | -$1.26M |
|
788
ITT
ITT
$13.6B
| $5.49M | 0.01% |
142,234
| – | – |
|
789
Urban Outfitters
URBN
$6.33B
| $5.48M | 0.01% |
192,503
+3,978
| +2% | +$113K |
|
|
ULTI
790
DELISTED
Ultimate Software Group Inc
ULTI
| $5.46M | 0.01% |
29,918
| – | – |
|
791
Plexus
PLXS
$3.71B
| $5.45M | 0.01% |
100,875
-3,500
| -3% | -$189K |
|
792
Texas Roadhouse
TXRH
$11B
| $5.44M | 0.01% |
112,862
| – | – |
|
|
CLGX
793
DELISTED
Corelogic, Inc.
CLGX
| $5.42M | 0.01% |
147,217
| – | – |
|
|
CVG
794
DELISTED
Convergys
CVG
| $5.41M | 0.01% |
220,410
-100
| -0% | -$2.46K |
|
795
Valmont Industries
VMI
$7.45B
| $5.41M | 0.01% |
38,360
-700
| -2% | -$98.6K |
|
796
Ingevity
NGVT
$2.08B
| $5.39M | 0.01% |
98,316
+9,100
| +10% | +$499K |
|
|
LNCE
797
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.38M | 0.01% |
140,213
| – | – |
|
798
Kite Realty
KRG
$4.97B
| $5.38M | 0.01% |
228,935
+100
| +0% | +$2.35K |
|
799
O-I Glass
OI
$1.95B
| $5.36M | 0.01% |
307,827
+20,968
| +7% | +$365K |
|
|
NP
800
DELISTED
Neenah, Inc. Common Stock
NP
| $5.32M | 0.01% |
62,479
-2,700
| -4% | -$230K |
|