New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.32%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.4B
AUM Growth
+$666M
(+1.8%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,717
New
46
Increased
341
Reduced
765
Closed
54
Top Buys
| 1 |
Howmet Aerospace
HWM
|
+$13.7M |
| 2 |
Coty
COTY
|
+$11.4M |
| 3 |
Lamb Weston
LW
|
+$9.08M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$8.36M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
+$31.6M |
| 2 |
Alcoa
AA
|
+$23.3M |
| 3 |
JPMorgan Chase
JPM
|
+$20.7M |
| 4 |
Yum! Brands
YUM
|
+$18.9M |
| 5 |
Microsoft
MSFT
|
+$17.4M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Coherent
COHR
$16.1B
| $5.32M | 0.01% |
179,468
-4,800
| -3% | -$142K |
|
802
UFP Industries
UFPI
$5.84B
| $5.3M | 0.01% |
155,706
| – | – |
|
803
Rollins
ROL
$27.3B
| $5.3M | 0.01% |
352,708
| – | – |
|
|
LM
804
DELISTED
Legg Mason, Inc.
LM
| $5.29M | 0.01% |
176,775
-6,733
| -4% | -$201K |
|
805
WaFd
WAFD
$2.47B
| $5.28M | 0.01% |
153,553
| – | – |
|
806
UMB Financial
UMBF
$9.26B
| $5.27M | 0.01% |
68,385
-17,984
| -21% | -$1.39M |
|
807
Matthews International
MATW
$761M
| $5.26M | 0.01% |
68,495
| – | – |
|
808
Murphy USA
MUSA
$7.26B
| $5.26M | 0.01% |
85,492
-100
| -0.1% | -$6.15K |
|
809
Unifirst Corp
UNF
$3.17B
| $5.25M | 0.01% |
36,541
-1,400
| -4% | -$201K |
|
810
CoreCivic
CXW
$2.18B
| $5.24M | 0.01% |
214,278
-4,336
| -2% | -$106K |
|
811
Telephone and Data Systems
TDS
$4.45B
| $5.23M | 0.01% |
181,093
| – | – |
|
812
Skywest
SKYW
$4.37B
| $5.21M | 0.01% |
142,971
+100
| +0.1% | +$3.65K |
|
813
GameStop
GME
$10.9B
| $5.21M | 0.01% |
824,940
-1,600
| -0.2% | -$10.1K |
|
|
NATI
814
DELISTED
National Instruments Corp
NATI
| $5.2M | 0.01% |
168,595
| – | – |
|
815
Cable One
CABO
$893M
| $5.19M | 0.01% |
8,352
-400
| -5% | -$249K |
|
816
Timken Company
TKR
$5.32B
| $5.17M | 0.01% |
130,179
| – | – |
|
817
Louisiana-Pacific
LPX
$6.64B
| $5.16M | 0.01% |
272,745
| – | – |
|
|
BIG
818
DELISTED
Big Lots, Inc.
BIG
| $5.15M | 0.01% |
102,505
+100
| +0.1% | +$5.02K |
|
819
American Eagle Outfitters
AEO
$3.34B
| $5.14M | 0.01% |
338,469
+700
| +0.2% | +$10.6K |
|
820
Aecom
ACM
$16.6B
| $5.13M | 0.01% |
141,145
-17,900
| -11% | -$651K |
|
821
Worthington Enterprises
WOR
$3.22B
| $5.12M | 0.01% |
175,135
-15,572
| -8% | -$455K |
|
|
LTC
822
LTC Properties
LTC
$1.68B
| $5.11M | 0.01% |
108,688
+700
| +0.6% | +$32.9K |
|
|
RDC
823
DELISTED
Rowan Companies Plc
RDC
| $5.1M | 0.01% |
269,998
+500
| +0.2% | +$9.45K |
|
824
Pitney Bowes
PBI
$1.96B
| $5.1M | 0.01% |
335,409
-8,931
| -3% | -$136K |
|
825
Cousins Properties
CUZ
$4.91B
| $5.07M | 0.01% |
148,871
+14,959
| +11% | +$509K |
|