New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+7.94%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.7B
AUM Growth
+$1.62B
(+4%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,675
New
34
Increased
273
Reduced
870
Closed
41
Top Buys
| 1 |
Arista Networks
ANET
|
+$14.6M |
| 2 |
Williams Companies
WMB
|
+$11.3M |
| 3 |
IBM
IBM
|
+$9.14M |
| 4 |
Kroger
KR
|
+$5.21M |
| 5 |
Northrop Grumman
NOC
|
+$3.51M |
Top Sells
| 1 |
Apple
AAPL
|
+$154M |
| 2 |
Zoetis
ZTS
|
+$72.9M |
| 3 |
Microsoft
MSFT
|
+$28.1M |
| 4 |
XL
XL Group Ltd.
XL
|
+$23.2M |
| 5 |
GGP
GGP Inc.
GGP
|
+$19.9M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
776
DELISTED
Legg Mason, Inc.
LM
| $5.62M | 0.01% |
179,929
-9,100
| -5% | -$284K |
|
777
Murphy USA
MUSA
$7.26B
| $5.61M | 0.01% |
65,692
-5,072
| -7% | -$433K |
|
778
Medical Properties Trust
MPW
$2.77B
| $5.6M | 0.01% |
375,279
-752
| -0.2% | -$11.2K |
|
779
Plexus
PLXS
$3.71B
| $5.55M | 0.01% |
94,832
-391
| -0.4% | -$22.9K |
|
780
Enviri
NVRI
$959M
| $5.54M | 0.01% |
194,197
+6,971
| +4% | +$199K |
|
781
Tanger
SKT
$3.86B
| $5.53M | 0.01% |
241,758
-108
| -0% | -$2.47K |
|
782
MSC Industrial Direct
MSM
$5.1B
| $5.53M | 0.01% |
62,763
-10,815
| -15% | -$953K |
|
|
CY
783
DELISTED
Cypress Semiconductor
CY
| $5.53M | 0.01% |
381,627
| – | – |
|
784
Insight Enterprises
NSIT
$3.96B
| $5.51M | 0.01% |
101,943
-4,234
| -4% | -$229K |
|
|
VSM
785
DELISTED
Versum Materials, Inc.
VSM
| $5.5M | 0.01% |
152,738
| – | – |
|
786
Kennametal
KMT
$1.59B
| $5.5M | 0.01% |
126,198
| – | – |
|
787
ATI
ATI
$10.5B
| $5.5M | 0.01% |
185,941
-1,400
| -0.7% | -$41.4K |
|
788
Telephone and Data Systems
TDS
$4.45B
| $5.49M | 0.01% |
180,293
| – | – |
|
789
Manhattan Associates
MANH
$12.8B
| $5.48M | 0.01% |
100,438
-14,045
| -12% | -$767K |
|
|
AVTA
790
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.47M | 0.01% |
135,862
+6,647
| +5% | +$268K |
|
791
Azenta
AZTA
$1.34B
| $5.47M | 0.01% |
156,027
| – | – |
|
792
NCR Voyix
VYX
$1.73B
| $5.46M | 0.01% |
313,477
-39,170
| -11% | -$683K |
|
793
Thor Industries
THO
$5.66B
| $5.43M | 0.01% |
64,811
-4,909
| -7% | -$411K |
|
794
Watts Water Technologies
WTS
$9.29B
| $5.41M | 0.01% |
65,116
-216
| -0.3% | -$17.9K |
|
795
Adtalem Global Education
ATGE
$4.79B
| $5.39M | 0.01% |
111,821
| – | – |
|
796
Under Armour Class C
UA
$2.09B
| $5.39M | 0.01% |
276,762
+149
| +0.1% | +$2.9K |
|
797
Itron
ITRI
$5.41B
| $5.36M | 0.01% |
83,515
| – | – |
|
|
TCO
798
DELISTED
Taubman Centers Inc.
TCO
| $5.36M | 0.01% |
89,600
| – | – |
|
799
Lumentum
LITE
$11.5B
| $5.36M | 0.01% |
89,335
| – | – |
|
800
Four Corners Property Trust
FCPT
$2.68B
| $5.32M | 0.01% |
206,934
-74
| -0% | -$1.9K |
|