New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+7.03%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.2B
AUM Growth
+$2.17B
(+5.4%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,685
New
40
Increased
429
Reduced
632
Closed
46
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$12.6M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$11M |
| 3 |
Lumen
LUMN
|
+$10.9M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$7.08M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$5.28M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$39.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$25.1M |
| 3 |
Apple
AAPL
|
+$11.1M |
| 4 |
Citigroup
C
|
+$9.95M |
| 5 |
Merck
MRK
|
+$8.64M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.66% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Hawaiian Electric Industries
HE
$2.05B
| $5.75M | 0.01% |
159,148
-10,500
| -6% | -$380K |
|
|
UFS
777
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.74M | 0.01% |
115,990
| – | – |
|
778
Belden
BDC
$5.16B
| $5.73M | 0.01% |
74,233
| – | – |
|
779
Kemper
KMPR
$3.35B
| $5.71M | 0.01% |
82,842
| – | – |
|
780
CoreCivic
CXW
$2.1B
| $5.7M | 0.01% |
253,378
| – | – |
|
781
Edgewell Personal Care
EPC
$1.05B
| $5.7M | 0.01% |
95,980
| – | – |
|
782
Unifirst Corp
UNF
$3.24B
| $5.7M | 0.01% |
34,541
-1,800
| -5% | -$297K |
|
783
Federated Hermes
FHI
$4.07B
| $5.69M | 0.01% |
157,749
| – | – |
|
784
Enpro
NPO
$4.62B
| $5.67M | 0.01% |
60,682
+8,090
| +15% | +$756K |
|
785
Columbia Banking Systems
COLB
$8.06B
| $5.65M | 0.01% |
130,135
+4,472
| +4% | +$194K |
|
|
BCPC
786
Balchem Corporation
BCPC
$5.26B
| $5.64M | 0.01% |
69,978
-400
| -0.6% | -$32.2K |
|
787
Energizer
ENR
$1.96B
| $5.64M | 0.01% |
117,480
+100
| +0.1% | +$4.8K |
|
788
Lumentum
LITE
$10.4B
| $5.63M | 0.01% |
115,159
+245
| +0.2% | +$12K |
|
789
WD-40
WDFC
$2.94B
| $5.62M | 0.01% |
47,660
-300
| -0.6% | -$35.4K |
|
790
Four Corners Property Trust
FCPT
$2.73B
| $5.62M | 0.01% |
218,641
+536
| +0.2% | +$13.8K |
|
|
DST
791
DELISTED
DST Systems Inc.
DST
| $5.6M | 0.01% |
90,270
| – | – |
|
792
ACI Worldwide
ACIW
$5.28B
| $5.6M | 0.01% |
246,968
| – | – |
|
793
Cable One
CABO
$922M
| $5.59M | 0.01% |
7,952
| – | – |
|
|
SJI
794
DELISTED
South Jersey Industries, Inc.
SJI
| $5.59M | 0.01% |
179,072
| – | – |
|
795
KB Home
KBH
$4.62B
| $5.58M | 0.01% |
174,649
| – | – |
|
796
Sabra Healthcare REIT
SBRA
$4.6B
| $5.58M | 0.01% |
297,029
+4,600
| +2% | +$86.3K |
|
797
Aecom
ACM
$16.8B
| $5.53M | 0.01% |
148,845
+200
| +0.1% | +$7.43K |
|
|
FMBI
798
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.53M | 0.01% |
230,317
+165
| +0.1% | +$3.96K |
|
799
Cirrus Logic
CRUS
$6.03B
| $5.53M | 0.01% |
106,611
-100
| -0.1% | -$5.19K |
|
800
TEGNA Inc
TGNA
$3.38B
| $5.52M | 0.01% |
392,208
-20,600
| -5% | -$290K |
|