New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+6.04%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$36.4B
AUM Growth
+$814M
(+2.3%)
Cap. Flow
-$961M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,515
New
26
Increased
137
Reduced
1,215
Closed
17
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$149M |
| 2 |
AGN
Allergan plc
AGN
|
+$41M |
| 3 |
Delta Air Lines
DAL
|
+$36.3M |
| 4 |
Bath & Body Works
BBWI
|
+$30.4M |
| 5 |
Zoetis
ZTS
|
+$28.3M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$149M |
| 2 |
Apple
AAPL
|
+$56.5M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
+$43.6M |
| 4 |
Pfizer
PFE
|
+$35.6M |
| 5 |
Exxon Mobil
XOM
|
+$33.5M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.23% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Lithia Motors
LAD
$8.77B
| $5.28M | 0.01% |
72,416
-3,200
| -4% | -$233K |
|
|
BWLD
802
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.28M | 0.01% |
47,489
-800
| -2% | -$88.9K |
|
803
Helix Energy Solutions
HLX
$919M
| $5.27M | 0.01% |
207,687
-4,600
| -2% | -$117K |
|
804
New Jersey Resources
NJR
$4.67B
| $5.27M | 0.01% |
239,088
-9,200
| -4% | -$203K |
|
805
Commercial Metals
CMC
$6.57B
| $5.25M | 0.01% |
309,806
-19,184
| -6% | -$325K |
|
806
Mueller Industries
MLI
$10.7B
| $5.24M | 0.01% |
376,144
-8,800
| -2% | -$122K |
|
|
NATI
807
DELISTED
National Instruments Corp
NATI
| $5.22M | 0.01% |
168,595
| – | – |
|
808
Deluxe
DLX
$861M
| $5.21M | 0.01% |
125,040
-7,400
| -6% | -$308K |
|
|
UMPQ
809
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.21M | 0.01% |
321,089
-5,400
| -2% | -$87.6K |
|
810
Manhattan Associates
MANH
$13.1B
| $5.17M | 0.01% |
216,484
-3,600
| -2% | -$85.9K |
|
811
Jack in the Box
JACK
$362M
| $5.16M | 0.01% |
129,111
-4,700
| -4% | -$188K |
|
|
B
812
DELISTED
Barnes Group Inc.
B
| $5.16M | 0.01% |
147,732
-6,500
| -4% | -$227K |
|
813
Royal Gold
RGLD
$12.3B
| $5.14M | 0.01% |
105,700
-4,500
| -4% | -$219K |
|
814
Texas Capital Bancshares
TCBI
$4B
| $5.14M | 0.01% |
112,026
-1,800
| -2% | -$82.6K |
|
|
TRAK
815
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.14M | 0.01% |
119,917
-1,700
| -1% | -$72.8K |
|
816
TD Synnex
SNX
$12.4B
| $5.13M | 0.01% |
166,968
-14,600
| -8% | -$449K |
|
|
MDRX
817
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.13M | 0.01% |
344,828
+14,100
| +4% | +$210K |
|
|
CNW
818
DELISTED
CON-WAY INC.
CNW
| $5.11M | 0.01% |
118,486
-6,933
| -6% | -$299K |
|
819
Advanced Micro Devices
AMD
$260B
| $5.07M | 0.01% |
1,330,500
-66,766
| -5% | -$254K |
|
|
MNK
820
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.06M | 0.01% |
+114,851
| New | +$5.06M |
|
|
POLY
821
DELISTED
Plantronics, Inc.
POLY
| $5.06M | 0.01% |
109,878
-4,800
| -4% | -$221K |
|
|
ICON
822
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.04M | 0.01% |
15,180
-490
| -3% | -$163K |
|
823
LiveRamp
RAMP
$1.78B
| $5.03M | 0.01% |
177,090
-19,500
| -10% | -$554K |
|
824
Bank of Hawaii
BOH
$2.72B
| $5.02M | 0.01% |
92,237
-2,000
| -2% | -$109K |
|
|
SGI
825
Somnigroup International Inc.
SGI
$17.8B
| $5.01M | 0.01% |
456,000
+12,800
| +3% | +$141K |
|