New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.58%
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
-$322M
(-0.85%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,714
New
59
Increased
287
Reduced
959
Closed
43
Top Buys
| 1 |
Charter Communications
CHTR
|
+$92.1M |
| 2 |
Fortive
FTV
|
+$26.4M |
| 3 |
Johnson Controls International
JCI
|
+$22.7M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$11.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$99.3M |
| 2 |
Apple
AAPL
|
+$63.1M |
| 3 |
Microsoft
MSFT
|
+$43.4M |
| 4 |
GE Aerospace
GE
|
+$36.1M |
| 5 |
Danaher
DHR
|
+$29.5M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNGT
801
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.97M | 0.01% |
173,233
| – | – |
|
|
DNKN
802
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.97M | 0.01% |
95,388
| – | – |
|
|
HMSY
803
DELISTED
HMS Holdings Corp.
HMSY
| $4.97M | 0.01% |
223,985
+19,100
| +9% | +$423K |
|
|
CBM
804
DELISTED
Cambrex Corporation
CBM
| $4.94M | 0.01% |
111,115
-1,600
| -1% | -$71.1K |
|
805
Telephone and Data Systems
TDS
$4.53B
| $4.92M | 0.01% |
181,093
-900
| -0.5% | -$24.5K |
|
806
Applied Industrial Technologies
AIT
$10.2B
| $4.91M | 0.01% |
105,067
-200
| -0.2% | -$9.35K |
|
|
STMP
807
DELISTED
Stamps.com, Inc.
STMP
| $4.91M | 0.01% |
51,899
-2,400
| -4% | -$227K |
|
|
LPNT
808
DELISTED
LifePoint Health, Inc.
LPNT
| $4.89M | 0.01% |
82,585
-1,000
| -1% | -$59.2K |
|
|
BIG
809
DELISTED
Big Lots, Inc.
BIG
| $4.89M | 0.01% |
102,405
-1,100
| -1% | -$52.5K |
|
810
Plexus
PLXS
$3.8B
| $4.88M | 0.01% |
104,375
+2,800
| +3% | +$131K |
|
811
Omnicell
OMCL
$1.53B
| $4.86M | 0.01% |
127,007
| – | – |
|
812
AMN Healthcare
AMN
$727M
| $4.86M | 0.01% |
152,395
-600
| -0.4% | -$19.1K |
|
813
Regal Rexnord
RRX
$9.62B
| $4.85M | 0.01% |
81,533
| – | – |
|
814
Northwest Natural Holdings
NWN
$1.73B
| $4.8M | 0.01% |
79,911
| – | – |
|
|
NATI
815
DELISTED
National Instruments Corp
NATI
| $4.79M | 0.01% |
168,595
| – | – |
|
816
ACI Worldwide
ACIW
$5.22B
| $4.79M | 0.01% |
246,968
| – | – |
|
817
Itron
ITRI
$5.51B
| $4.79M | 0.01% |
85,815
-1,500
| -2% | -$83.6K |
|
|
ROIC
818
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.77M | 0.01% |
217,256
+1,900
| +0.9% | +$41.7K |
|
819
Commercial Metals
CMC
$6.63B
| $4.77M | 0.01% |
294,406
-5,200
| -2% | -$84.2K |
|
820
Aecom
ACM
$16.9B
| $4.73M | 0.01% |
159,045
+14,600
| +10% | +$434K |
|
821
Wolfspeed
WOLF
$294M
| $4.72M | 0.01% |
183,563
+2,700
| +1% | +$69.4K |
|
822
SM Energy
SM
$3.13B
| $4.72M | 0.01% |
122,241
+2,100
| +2% | +$81K |
|
|
LNCE
823
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.71M | 0.01% |
140,213
| – | – |
|
824
First Solar
FSLR
$21.8B
| $4.7M | 0.01% |
119,104
-7,704
| -6% | -$304K |
|
|
UFS
825
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.7M | 0.01% |
126,490
-900
| -0.7% | -$33.4K |
|