New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.28%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.1B
AUM Growth
-$17.4M
(-0.04%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
1,693
New
50
Increased
336
Reduced
822
Closed
52
Top Buys
| 1 |
Zoetis
ZTS
|
+$64.3M |
| 2 |
AT&T
T
|
+$51.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$38.6M |
| 4 |
Corpay
CPAY
|
+$23.4M |
| 5 |
Evergy
EVRG
|
+$21.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$123M |
| 2 |
Apple
AAPL
|
+$87.2M |
| 3 |
MON
Monsanto Co
MON
|
+$82.6M |
| 4 |
Microsoft
MSFT
|
+$38.4M |
| 5 |
Keurig Dr Pepper
KDP
|
+$32.8M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSM
776
DELISTED
Versum Materials, Inc.
VSM
| $5.67M | 0.01% |
152,738
| – | – |
|
777
Plexus
PLXS
$3.73B
| $5.67M | 0.01% |
95,223
-100
| -0.1% | -$5.95K |
|
778
Dick's Sporting Goods
DKS
$19.9B
| $5.61M | 0.01% |
159,209
-2,439
| -2% | -$86K |
|
779
nVent Electric
NVT
$15.3B
| $5.61M | 0.01% |
+223,507
| New | +$5.61M |
|
|
STL
780
DELISTED
Sterling Bancorp
STL
| $5.61M | 0.01% |
238,516
| – | – |
|
781
Viavi Solutions
VIAV
$2.69B
| $5.6M | 0.01% |
546,997
| – | – |
|
782
Sabra Healthcare REIT
SBRA
$4.57B
| $5.58M | 0.01% |
256,602
-6,896
| -3% | -$150K |
|
783
Integer Holdings
ITGR
$3.55B
| $5.57M | 0.01% |
86,148
+8,100
| +10% | +$524K |
|
784
Knight Transportation
KNX
$6.77B
| $5.57M | 0.01% |
145,728
| – | – |
|
785
Black Hills Corp
BKH
$4.33B
| $5.56M | 0.01% |
90,840
| – | – |
|
786
Boston Beer
SAM
$2.36B
| $5.54M | 0.01% |
18,477
-1,100
| -6% | -$330K |
|
|
UFS
787
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.54M | 0.01% |
115,990
-6,100
| -5% | -$291K |
|
788
Forward Air
FWRD
$904M
| $5.53M | 0.01% |
93,610
-536
| -0.6% | -$31.7K |
|
789
Ciena
CIEN
$18.6B
| $5.51M | 0.01% |
207,722
+5,100
| +3% | +$135K |
|
790
KBR
KBR
$6.36B
| $5.5M | 0.01% |
306,844
+20,000
| +7% | +$358K |
|
|
AAN.A
791
DELISTED
AARON'S INC CL-A
AAN.A
| $5.47M | 0.01% |
125,915
-2,700
| -2% | -$117K |
|
792
CNX Resources
CNX
$4.25B
| $5.47M | 0.01% |
307,402
| – | – |
|
793
Hawaiian Electric Industries
HE
$2.09B
| $5.46M | 0.01% |
159,148
| – | – |
|
|
TECD
794
DELISTED
Tech Data Corp
TECD
| $5.46M | 0.01% |
66,430
-3,000
| -4% | -$246K |
|
795
LXP Industrial Trust
LXP
$2.72B
| $5.41M | 0.01% |
619,570
| – | – |
|
796
Brinker International
EAT
$6.84B
| $5.39M | 0.01% |
113,233
-1,400
| -1% | -$66.6K |
|
797
Children's Place
PLCE
$155M
| $5.39M | 0.01% |
44,619
-2,091
| -4% | -$253K |
|
798
Rogers Corp
ROG
$1.47B
| $5.39M | 0.01% |
48,338
-904
| -2% | -$101K |
|
|
MDCO
799
DELISTED
Medicines Co
MDCO
| $5.38M | 0.01% |
146,681
| – | – |
|
800
Manhattan Associates
MANH
$13.1B
| $5.38M | 0.01% |
114,483
-6,221
| -5% | -$292K |
|