New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.94%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.6B
AUM Growth
+$1.4B
(+3.7%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,520
New
28
Increased
256
Reduced
789
Closed
17
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$73.2M |
| 2 |
Royal Caribbean
RCL
|
+$22.8M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$21.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$20.9M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$10.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$35.2M |
| 2 |
Agilent Technologies
A
|
+$11.3M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$10.9M |
| 4 |
MON
Monsanto Co
MON
|
+$10.4M |
| 5 |
Automatic Data Processing
ADP
|
+$10.1M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
ACI Worldwide
ACIW
$5.18B
| $5.38M | 0.01% |
266,886
| – | – |
|
802
Crane NXT
CXT
$3.55B
| $5.38M | 0.01% |
263,814
-2,591
| -1% | -$52.8K |
|
803
Marriott Vacations Worldwide
VAC
$2.71B
| $5.38M | 0.01% |
72,123
-415
| -0.6% | -$30.9K |
|
804
JetBlue
JBLU
$1.86B
| $5.36M | 0.01% |
338,006
| – | – |
|
805
Hawaiian Electric Industries
HE
$2.09B
| $5.33M | 0.01% |
159,148
| – | – |
|
|
AKRX
806
DELISTED
Akorn, Inc.
AKRX
| $5.32M | 0.01% |
146,890
+12,919
| +10% | +$468K |
|
|
MENT
807
DELISTED
Mentor Graphics Corp
MENT
| $5.29M | 0.01% |
241,134
-200
| -0.1% | -$4.38K |
|
808
First Solar
FSLR
$22.3B
| $5.28M | 0.01% |
118,465
-5,099
| -4% | -$227K |
|
809
CACI
CACI
$10.8B
| $5.27M | 0.01% |
61,141
| – | – |
|
|
CST
810
DELISTED
CST Brands, Inc.
CST
| $5.25M | 0.01% |
120,467
| – | – |
|
811
SM Energy
SM
$3.11B
| $5.25M | 0.01% |
136,141
| – | – |
|
|
BRS
812
DELISTED
Bristow Group, Inc.
BRS
| $5.25M | 0.01% |
79,821
-100
| -0.1% | -$6.58K |
|
|
NATI
813
DELISTED
National Instruments Corp
NATI
| $5.24M | 0.01% |
168,595
| – | – |
|
|
CNW
814
DELISTED
CON-WAY INC.
CNW
| $5.22M | 0.01% |
106,198
| – | – |
|
|
SJI
815
DELISTED
South Jersey Industries, Inc.
SJI
| $5.18M | 0.01% |
175,804
-200
| -0.1% | -$5.89K |
|
|
WPG
816
DELISTED
Washington Prime Group Inc.
WPG
| $5.18M | 0.01% |
33,398
| – | – |
|
817
United Bankshares
UBSI
$5.35B
| $5.17M | 0.01% |
137,955
| – | – |
|
818
MKS Inc. Common Stock
MKSI
$7.69B
| $5.15M | 0.01% |
140,689
| – | – |
|
819
Lithia Motors
LAD
$8.85B
| $5.14M | 0.01% |
59,241
-775
| -1% | -$67.2K |
|
820
Papa John's
PZZA
$1.64B
| $5.11M | 0.01% |
91,592
-3,547
| -4% | -$198K |
|
|
TIME
821
DELISTED
Time Inc.
TIME
| $5.1M | 0.01% |
207,220
-4,663
| -2% | -$115K |
|
|
CAB
822
DELISTED
Cabela's Inc
CAB
| $5.09M | 0.01% |
96,567
| – | – |
|
823
EnerSys
ENS
$3.98B
| $5.07M | 0.01% |
82,113
-971
| -1% | -$59.9K |
|
824
GATX Corp
GATX
$6.08B
| $5.05M | 0.01% |
87,772
+200
| +0.2% | +$11.5K |
|
825
Bank OZK
OZK
$5.87B
| $5.05M | 0.01% |
133,070
| – | – |
|