New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+0.46%
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
-$870M
(-2.2%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
1,670
New
170
Increased
380
Reduced
854
Closed
19
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$14.7M |
| 2 |
AbbVie
ABBV
|
+$10M |
| 3 |
WEC Energy
WEC
|
+$6.41M |
| 4 |
UNIT
Uniti Group
UNIT
|
+$5.91M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$5.25M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$46.5M |
| 2 |
Apple
AAPL
|
+$35.2M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$20M |
| 4 |
Microsoft
MSFT
|
+$17.1M |
| 5 |
Exxon Mobil
XOM
|
+$16.7M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 15.57% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
801
DELISTED
Plantronics, Inc.
POLY
| $5.14M | 0.01% |
91,278
-7,400
| -7% | -$417K |
|
802
Allete
ALE
$3.7B
| $5.13M | 0.01% |
110,629
-235
| -0.2% | -$10.9K |
|
803
Forward Air
FWRD
$906M
| $5.12M | 0.01% |
97,954
-6,800
| -6% | -$355K |
|
804
MarketAxess Holdings
MKTX
$6.88B
| $5.1M | 0.01% |
54,967
| – | – |
|
|
PSB
805
DELISTED
PS Business Parks, Inc.
PSB
| $5.08M | 0.01% |
70,429
+100
| +0.1% | +$7.21K |
|
806
Cheesecake Factory
CAKE
$2.92B
| $5.08M | 0.01% |
93,154
-700
| -0.7% | -$38.2K |
|
807
Idacorp
IDA
$6.77B
| $5.08M | 0.01% |
90,472
-700
| -0.8% | -$39.3K |
|
|
X
808
DELISTED
US Steel
X
| $5.05M | 0.01% |
244,929
-4,400
| -2% | -$90.7K |
|
809
MSC Industrial Direct
MSM
$5.1B
| $5.04M | 0.01% |
72,278
-3,800
| -5% | -$265K |
|
810
Fortinet
FTNT
$60.8B
| $5.04M | 0.01% |
610,000
+21,000
| +4% | +$174K |
|
|
TXNM
811
TXNM Energy, Inc.
TXNM
$6.01B
| $5.03M | 0.01% |
204,600
-1,000
| -0.5% | -$24.6K |
|
812
CACI
CACI
$10.6B
| $5.03M | 0.01% |
62,141
+1,400
| +2% | +$113K |
|
813
Bank of Hawaii
BOH
$2.72B
| $5.02M | 0.01% |
75,237
-6,100
| -7% | -$407K |
|
814
Deckers Outdoor
DECK
$16.9B
| $5M | 0.01% |
417,126
-35,400
| -8% | -$425K |
|
|
WGL
815
DELISTED
Wgl Holdings
WGL
| $4.99M | 0.01% |
91,949
+9,500
| +12% | +$516K |
|
816
Minerals Technologies
MTX
$1.97B
| $4.99M | 0.01% |
73,240
+4,500
| +7% | +$307K |
|
|
EE
817
DELISTED
El Paso Electric Company
EE
| $4.99M | 0.01% |
143,900
-100
| -0.1% | -$3.47K |
|
818
Federated Hermes
FHI
$4.09B
| $4.99M | 0.01% |
148,849
| – | – |
|
819
Patterson-UTI
PTEN
$2.1B
| $4.98M | 0.01% |
264,811
-23,236
| -8% | -$437K |
|
|
NATI
820
DELISTED
National Instruments Corp
NATI
| $4.97M | 0.01% |
168,595
| – | – |
|
|
LXK
821
DELISTED
Lexmark Intl Inc
LXK
| $4.95M | 0.01% |
112,077
-14,700
| -12% | -$650K |
|
|
CEB
822
DELISTED
CEB Inc.
CEB
| $4.95M | 0.01% |
56,880
+200
| +0.4% | +$17.4K |
|
|
GPOR
823
DELISTED
Gulfport Energy Corp.
GPOR
| $4.94M | 0.01% |
122,688
| – | – |
|
824
Littelfuse
LFUS
$6.53B
| $4.93M | 0.01% |
51,913
-100
| -0.2% | -$9.49K |
|
825
KBR
KBR
$6.39B
| $4.92M | 0.01% |
252,744
-900
| -0.4% | -$17.5K |
|