New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+7.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.7B
AUM Growth
+$2.04B
(+5.7%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,722
New
53
Increased
430
Reduced
641
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$434M |
| 2 |
Hewlett Packard
HPE
|
+$50.5M |
| 3 |
Synchrony
SYF
|
+$42.1M |
| 4 |
Illumina
ILMN
|
+$41.4M |
| 5 |
Comcast
CMCSA
|
+$33.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$413M |
| 2 |
HP
HPQ
|
+$50.8M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$35.7M |
| 4 |
GE Aerospace
GE
|
+$31.5M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$28M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 15.31% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Energizer
ENR
$1.99B
| $4.58M | 0.01% |
134,338
+13,100
| +11% | +$446K |
|
802
Stifel
SF
$11.8B
| $4.57M | 0.01% |
161,700
| – | – |
|
|
SWN
803
DELISTED
Southwestern Energy Company
SWN
| $4.55M | 0.01% |
640,403
-1
| -0% | -$7 |
|
804
Wolverine World Wide
WWW
$2.48B
| $4.55M | 0.01% |
272,424
-700
| -0.3% | -$11.7K |
|
805
EnerSys
ENS
$4.02B
| $4.54M | 0.01% |
81,097
| – | – |
|
806
Graham Holdings Company
GHC
$5.13B
| $4.54M | 0.01% |
9,352
| – | – |
|
807
Regal Rexnord
RRX
$9.62B
| $4.53M | 0.01% |
77,333
| – | – |
|
808
Fortinet
FTNT
$62B
| $4.52M | 0.01% |
725,500
+84,000
| +13% | +$524K |
|
|
IPXL
809
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.49M | 0.01% |
105,060
+3,200
| +3% | +$137K |
|
810
Hancock Whitney
HWC
$5.38B
| $4.47M | 0.01% |
177,581
-100
| -0.1% | -$2.52K |
|
811
ABM Industries
ABM
$2.87B
| $4.47M | 0.01% |
156,856
| – | – |
|
|
UNIT
812
Uniti Group
UNIT
$1.75B
| $4.47M | 0.01% |
238,948
| – | – |
|
813
LXP Industrial Trust
LXP
$2.74B
| $4.46M | 0.01% |
557,270
| – | – |
|
814
Prestige Consumer Healthcare
PBH
$3.2B
| $4.45M | 0.01% |
86,526
+200
| +0.2% | +$10.3K |
|
815
American States Water
AWR
$2.83B
| $4.42M | 0.01% |
105,418
-100
| -0.1% | -$4.2K |
|
816
Tetra Tech
TTEK
$9.51B
| $4.41M | 0.01% |
847,680
-1,110
| -0.1% | -$5.78K |
|
|
INVX
817
Innovex International, Inc.
INVX
$1.16B
| $4.41M | 0.01% |
74,464
+600
| +0.8% | +$35.5K |
|
818
MarketAxess Holdings
MKTX
$7.04B
| $4.4M | 0.01% |
39,414
-16,052
| -29% | -$1.79M |
|
819
Integer Holdings
ITGR
$3.65B
| $4.39M | 0.01% |
91,784
-109
| -0.1% | -$5.22K |
|
|
WDR
820
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.39M | 0.01% |
153,154
| – | – |
|
|
LNCE
821
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.37M | 0.01% |
127,462
| – | – |
|
|
CLC
822
DELISTED
Clarcor
CLC
| $4.36M | 0.01% |
87,661
| – | – |
|
823
Mueller Industries
MLI
$10.9B
| $4.35M | 0.01% |
320,944
-800
| -0.2% | -$10.8K |
|
|
MENT
824
DELISTED
Mentor Graphics Corp
MENT
| $4.35M | 0.01% |
236,034
+600
| +0.3% | +$11.1K |
|
825
Columbia Banking Systems
COLB
$7.87B
| $4.35M | 0.01% |
133,703
| – | – |
|