New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+14.12%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.4B
AUM Growth
+$4.15B
(+12%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,646
New
44
Increased
373
Reduced
711
Closed
43
Top Buys
| 1 |
Walt Disney
DIS
|
+$50.6M |
| 2 |
Fox Class A
FOXA
|
+$19.3M |
| 3 |
Adobe
ADBE
|
+$12.6M |
| 4 |
Dominion Energy
D
|
+$12M |
| 5 |
Commerce Bancshares
CBSH
|
+$9.75M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$79.9M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$29M |
| 3 |
Pfizer
PFE
|
+$21.1M |
| 4 |
Apple
AAPL
|
+$20M |
| 5 |
PG&E
PCG
|
+$19M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Advanced Energy
AEIS
$6.02B
| $5.04M | 0.01% |
101,460
| – | – |
|
777
Navient
NAVI
$1.31B
| $5.01M | 0.01% |
432,746
-3,415
| -0.8% | -$39.5K |
|
778
Tanger
SKT
$3.91B
| $5M | 0.01% |
238,203
-7
| -0% | -$147 |
|
779
LendingTree
TREE
$978M
| $4.99M | 0.01% |
14,200
| – | – |
|
780
Brixmor Property Group
BRX
$8.6B
| $4.98M | 0.01% |
271,180
+244,380
| +912% | +$4.49M |
|
781
NCR Voyix
VYX
$1.8B
| $4.98M | 0.01% |
297,503
| – | – |
|
782
Avient
AVNT
$3.44B
| $4.96M | 0.01% |
169,238
-473
| -0.3% | -$13.9K |
|
|
CLGX
783
DELISTED
Corelogic, Inc.
CLGX
| $4.95M | 0.01% |
132,745
-1,100
| -0.8% | -$41K |
|
784
Kennametal
KMT
$1.6B
| $4.93M | 0.01% |
134,198
+8,000
| +6% | +$294K |
|
|
LHCG
785
DELISTED
LHC Group LLC
LHCG
| $4.93M | 0.01% |
44,426
| – | – |
|
786
Adtalem Global Education
ATGE
$4.98B
| $4.89M | 0.01% |
105,521
-200
| -0.2% | -$9.27K |
|
787
Valvoline
VVV
$5.15B
| $4.89M | 0.01% |
263,231
| – | – |
|
|
WPX
788
DELISTED
WPX Energy, Inc.
WPX
| $4.89M | 0.01% |
372,610
| – | – |
|
789
CoreCivic
CXW
$2.29B
| $4.88M | 0.01% |
250,892
-208
| -0.1% | -$4.05K |
|
790
Timken Company
TKR
$5.51B
| $4.87M | 0.01% |
111,535
-100
| -0.1% | -$4.36K |
|
791
Bio-Rad Laboratories Class A
BIO
$7.74B
| $4.86M | 0.01% |
15,903
| – | – |
|
792
Energizer
ENR
$1.99B
| $4.86M | 0.01% |
108,180
-5,800
| -5% | -$261K |
|
793
ATI
ATI
$10.5B
| $4.83M | 0.01% |
189,041
+3,200
| +2% | +$81.8K |
|
|
UMPQ
794
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.82M | 0.01% |
291,838
+9,700
| +3% | +$160K |
|
795
Hope Bancorp
HOPE
$1.43B
| $4.81M | 0.01% |
367,956
-7,624
| -2% | -$99.7K |
|
796
Treehouse Foods
THS
$906M
| $4.78M | 0.01% |
73,991
| – | – |
|
|
FMBI
797
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.77M | 0.01% |
233,149
| – | – |
|
|
LM
798
DELISTED
Legg Mason, Inc.
LM
| $4.73M | 0.01% |
172,701
| – | – |
|
|
AVTA
799
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.69M | 0.01% |
140,462
| – | – |
|
800
Acadia Realty Trust
AKR
$2.59B
| $4.68M | 0.01% |
171,628
| – | – |
|