New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.18%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
+$400M
(+1.1%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
1,516
New
17
Increased
128
Reduced
1,031
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
+$28.6M |
| 2 |
Navient
NAVI
|
+$16.9M |
| 3 |
DNOW Inc
DNOW
|
+$7.24M |
| 4 |
Essex Property Trust
ESS
|
+$7.03M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$5.23M |
Top Sells
| 1 |
Apple
AAPL
|
+$72.6M |
| 2 |
Exxon Mobil
XOM
|
+$30.2M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$24.2M |
| 4 |
Microsoft
MSFT
|
+$20.9M |
| 5 |
IBM
IBM
|
+$20.6M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Advanced Micro Devices
AMD
$259B
| $5.58M | 0.01% |
1,330,500
| – | – |
|
802
Lamar Advertising Co
LAMR
$12.8B
| $5.58M | 0.01% |
105,193
-1,000
| -0.9% | -$53K |
|
803
Wendy's
WEN
$1.87B
| $5.56M | 0.01% |
651,740
-2,800
| -0.4% | -$23.9K |
|
804
Landstar System
LSTR
$4.5B
| $5.56M | 0.01% |
86,834
-1,400
| -2% | -$89.6K |
|
805
TD Synnex
SNX
$12.5B
| $5.53M | 0.01% |
151,768
-1,400
| -0.9% | -$51K |
|
|
SJI
806
DELISTED
South Jersey Industries, Inc.
SJI
| $5.5M | 0.01% |
182,204
-5,800
| -3% | -$175K |
|
807
Boston Beer
SAM
$2.39B
| $5.49M | 0.01% |
24,563
-300
| -1% | -$67.1K |
|
808
Tidewater
TDW
$2.97B
| $5.46M | 0.01% |
3,015
-165
| -5% | -$299K |
|
|
NATI
809
DELISTED
National Instruments Corp
NATI
| $5.46M | 0.01% |
168,595
| – | – |
|
|
CNW
810
DELISTED
CON-WAY INC.
CNW
| $5.43M | 0.01% |
107,698
-3,500
| -3% | -$176K |
|
811
J&J Snack Foods
JJSF
$2.08B
| $5.42M | 0.01% |
57,631
-252
| -0.4% | -$23.7K |
|
812
Carpenter Technology
CRS
$12.3B
| $5.42M | 0.01% |
85,693
| – | – |
|
813
Forward Air
FWRD
$913M
| $5.4M | 0.01% |
112,754
-900
| -0.8% | -$43.1K |
|
814
UMB Financial
UMBF
$9.26B
| $5.39M | 0.01% |
85,049
| – | – |
|
815
Knowles
KN
$1.85B
| $5.37M | 0.01% |
174,801
+3,300
| +2% | +$101K |
|
816
United Natural Foods
UNFI
$1.72B
| $5.34M | 0.01% |
81,990
+700
| +0.9% | +$45.6K |
|
817
Abercrombie & Fitch
ANF
$4.54B
| $5.33M | 0.01% |
123,160
-8,200
| -6% | -$355K |
|
818
Mueller Industries
MLI
$10.8B
| $5.33M | 0.01% |
362,144
-400
| -0.1% | -$5.88K |
|
|
CHS
819
DELISTED
Chicos FAS, Inc.
CHS
| $5.32M | 0.01% |
313,865
-6,500
| -2% | -$110K |
|
|
UFS
820
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.32M | 0.01% |
124,190
+1,800
| +1% | +$77.1K |
|
821
AutoNation
AN
$8.42B
| $5.31M | 0.01% |
88,966
+211
| +0.2% | +$12.6K |
|
822
HUB Group
HUBG
$2.21B
| $5.3M | 0.01% |
210,316
-4,800
| -2% | -$121K |
|
823
Medical Properties Trust
MPW
$2.77B
| $5.3M | 0.01% |
400,186
-1,600
| -0.4% | -$21.2K |
|
|
WOOF
824
DELISTED
VCA Inc.
WOOF
| $5.29M | 0.01% |
150,783
| – | – |
|
825
Worthington Enterprises
WOR
$3.22B
| $5.28M | 0.01% |
198,979
-4,055
| -2% | -$108K |
|