New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+6.15%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.2B
AUM Growth
+$856M
(+2.2%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,709
New
46
Increased
246
Reduced
841
Closed
46
Top Buys
| 1 |
Incyte
INCY
|
+$33.9M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$18.9M |
| 3 |
Abbott
ABT
|
+$14.8M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$9.43M |
| 5 |
Analog Devices
ADI
|
+$6.29M |
Top Sells
| 1 |
Apple
AAPL
|
+$53.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$46.9M |
| 3 |
STJ
St Jude Medical
STJ
|
+$40.3M |
| 4 |
Procter & Gamble
PG
|
+$27.4M |
| 5 |
Microsoft
MSFT
|
+$26.8M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Commercial Metals
CMC
$6.53B
| $5.27M | 0.01% |
275,506
-14,100
| -5% | -$270K |
|
|
CY
802
DELISTED
Cypress Semiconductor
CY
| $5.25M | 0.01% |
381,627
| – | – |
|
803
Belden
BDC
$5.15B
| $5.23M | 0.01% |
75,533
-700
| -0.9% | -$48.4K |
|
|
WPX
804
DELISTED
WPX Energy, Inc.
WPX
| $5.22M | 0.01% |
389,810
| – | – |
|
|
DNKN
805
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.22M | 0.01% |
95,388
| – | – |
|
806
Lithia Motors
LAD
$8.64B
| $5.21M | 0.01% |
60,841
+100
| +0.2% | +$8.57K |
|
|
LTC
807
LTC Properties
LTC
$1.68B
| $5.2M | 0.01% |
108,588
-100
| -0.1% | -$4.79K |
|
808
Brady Corp
BRC
$3.69B
| $5.19M | 0.01% |
134,225
-200
| -0.1% | -$7.73K |
|
809
Unifirst Corp
UNF
$3.17B
| $5.17M | 0.01% |
36,541
| – | – |
|
810
Omnicell
OMCL
$1.46B
| $5.16M | 0.01% |
127,007
| – | – |
|
811
UMB Financial
UMBF
$9.26B
| $5.15M | 0.01% |
68,385
| – | – |
|
812
Medical Properties Trust
MPW
$2.77B
| $5.14M | 0.01% |
398,731
-200
| -0.1% | -$2.58K |
|
|
MDP
813
DELISTED
Meredith Corporation
MDP
| $5.13M | 0.01% |
79,361
+3,500
| +5% | +$226K |
|
814
UFP Industries
UFPI
$5.84B
| $5.11M | 0.01% |
155,706
| – | – |
|
815
Cable One
CABO
$893M
| $5.09M | 0.01% |
8,152
-200
| -2% | -$125K |
|
816
EnerSys
ENS
$3.92B
| $5.09M | 0.01% |
64,463
-100
| -0.2% | -$7.89K |
|
817
The GEO Group
GEO
$3.01B
| $5.09M | 0.01% |
164,577
-39,167
| -19% | -$1.21M |
|
818
WaFd
WAFD
$2.47B
| $5.08M | 0.01% |
153,553
| – | – |
|
|
TIVO
819
DELISTED
Tivo Inc
TIVO
| $5.08M | 0.01% |
270,913
| – | – |
|
820
Under Armour Class C
UA
$2.09B
| $5.06M | 0.01% |
276,364
-27
| -0% | -$494 |
|
821
RenaissanceRe
RNR
$11.2B
| $5.05M | 0.01% |
34,900
| – | – |
|
822
Columbia Banking Systems
COLB
$7.84B
| $5.05M | 0.01% |
129,383
| – | – |
|
|
TUP
823
DELISTED
Tupperware Brands Corporation
TUP
| $5.04M | 0.01% |
80,348
-4,800
| -6% | -$301K |
|
|
SGI
824
Somnigroup International Inc.
SGI
$17.9B
| $5.03M | 0.01% |
433,200
-29,200
| -6% | -$339K |
|
825
ODP
ODP
$611M
| $5.03M | 0.01% |
107,753
-580
| -0.5% | -$27.1K |
|