New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.77%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.1B
AUM Growth
+$901M
(+2.3%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
1,708
New
51
Increased
337
Reduced
747
Closed
63
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$130M |
| 2 |
SBA Communications
SBAC
|
+$26.4M |
| 3 |
Baker Hughes
BKR
|
+$25.4M |
| 4 |
MGM Resorts International
MGM
|
+$18.1M |
| 5 |
IQVIA
IQV
|
+$16M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$118M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$91.7M |
| 3 |
BHI
Baker Hughes
BHI
|
+$39M |
| 4 |
Apple
AAPL
|
+$36.9M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$22.7M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
TEGNA Inc
TGNA
$3.38B
| $5.5M | 0.01% |
412,808
+3,100
| +0.8% | +$41.3K |
|
777
Texas Roadhouse
TXRH
$11.1B
| $5.49M | 0.01% |
111,662
| – | – |
|
778
Vishay Intertechnology
VSH
$2.09B
| $5.49M | 0.01% |
291,834
| – | – |
|
779
Aecom
ACM
$16.8B
| $5.47M | 0.01% |
148,645
+15,000
| +11% | +$552K |
|
|
MDCO
780
DELISTED
Medicines Co
MDCO
| $5.45M | 0.01% |
147,007
-1,800
| -1% | -$66.7K |
|
781
Four Corners Property Trust
FCPT
$2.66B
| $5.44M | 0.01% |
218,105
+9,000
| +4% | +$224K |
|
|
EDR
782
DELISTED
Education Realty Trust Inc
EDR
| $5.42M | 0.01% |
150,900
| – | – |
|
783
Forward Air
FWRD
$915M
| $5.42M | 0.01% |
94,670
-100
| -0.1% | -$5.72K |
|
784
PotlatchDeltic
PCH
$3.28B
| $5.42M | 0.01% |
106,191
+7,500
| +8% | +$383K |
|
785
Energizer
ENR
$2B
| $5.41M | 0.01% |
117,380
-10,329
| -8% | -$476K |
|
|
FMBI
786
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.39M | 0.01% |
230,152
+6,900
| +3% | +$162K |
|
787
GATX Corp
GATX
$6.05B
| $5.38M | 0.01% |
87,372
-200
| -0.2% | -$12.3K |
|
788
WD-40
WDFC
$2.88B
| $5.37M | 0.01% |
47,960
-800
| -2% | -$89.5K |
|
789
Silicon Laboratories
SLAB
$4.41B
| $5.37M | 0.01% |
67,144
| – | – |
|
790
Insperity
NSP
$2.03B
| $5.34M | 0.01% |
121,332
| – | – |
|
791
Integra LifeSciences
IART
$1.19B
| $5.33M | 0.01% |
105,564
+800
| +0.8% | +$40.4K |
|
792
ICU Medical
ICUI
$3.31B
| $5.3M | 0.01% |
28,496
-2,000
| -7% | -$372K |
|
793
Columbia Banking Systems
COLB
$7.85B
| $5.29M | 0.01% |
125,663
-120
| -0.1% | -$5.05K |
|
794
New York Times
NYT
$9.54B
| $5.28M | 0.01% |
269,516
| – | – |
|
795
ASGN Inc
ASGN
$2.29B
| $5.27M | 0.01% |
98,149
| – | – |
|
|
TUP
796
DELISTED
Tupperware Brands Corporation
TUP
| $5.26M | 0.01% |
85,048
-3,200
| -4% | -$198K |
|
797
Horace Mann Educators
HMN
$1.92B
| $5.26M | 0.01% |
133,556
| – | – |
|
|
TIVO
798
DELISTED
Tivo Inc
TIVO
| $5.22M | 0.01% |
262,713
| – | – |
|
799
CNX Resources
CNX
$4.18B
| $5.21M | 0.01% |
368,882
| – | – |
|
|
CBM
800
DELISTED
Cambrex Corporation
CBM
| $5.21M | 0.01% |
94,680
-1,935
| -2% | -$106K |
|