New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.77%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.1B
AUM Growth
+$901M
(+2.3%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
1,708
New
51
Increased
337
Reduced
747
Closed
63
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$130M |
| 2 |
SBA Communications
SBAC
|
+$26.4M |
| 3 |
Baker Hughes
BKR
|
+$25.4M |
| 4 |
MGM Resorts International
MGM
|
+$18.1M |
| 5 |
IQVIA
IQV
|
+$16M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$118M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$91.7M |
| 3 |
BHI
Baker Hughes
BHI
|
+$39M |
| 4 |
Apple
AAPL
|
+$36.9M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$22.7M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Fortinet
FTNT
$61.6B
| $5.2M | 0.01% |
725,500
| – | – |
|
802
Viavi Solutions
VIAV
$2.71B
| $5.18M | 0.01% |
546,997
| – | – |
|
803
Minerals Technologies
MTX
$2.01B
| $5.17M | 0.01% |
73,140
+100
| +0.1% | +$7.07K |
|
804
WaFd
WAFD
$2.48B
| $5.17M | 0.01% |
153,553
| – | – |
|
805
World Kinect Corp
WKC
$1.42B
| $5.16M | 0.01% |
152,104
-200
| -0.1% | -$6.78K |
|
806
Murphy USA
MUSA
$7.5B
| $5.15M | 0.01% |
74,592
-100
| -0.1% | -$6.9K |
|
807
Ligand Pharmaceuticals
LGND
$3.28B
| $5.14M | 0.01% |
60,486
+802
| +1% | +$68.1K |
|
|
AXE
808
DELISTED
Anixter International Inc
AXE
| $5.12M | 0.01% |
60,270
+1,300
| +2% | +$111K |
|
|
NP
809
DELISTED
Neenah, Inc. Common Stock
NP
| $5.11M | 0.01% |
59,679
-700
| -1% | -$59.9K |
|
810
UMB Financial
UMBF
$9.23B
| $5.09M | 0.01% |
68,385
| – | – |
|
811
Kennametal
KMT
$1.61B
| $5.09M | 0.01% |
126,198
| – | – |
|
|
LTC
812
LTC Properties
LTC
$1.68B
| $5.08M | 0.01% |
108,088
-100
| -0.1% | -$4.7K |
|
|
CCMP
813
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.08M | 0.01% |
63,500
-700
| -1% | -$56K |
|
814
Brady Corp
BRC
$3.74B
| $5.08M | 0.01% |
133,725
-100
| -0.1% | -$3.8K |
|
|
DNKN
815
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.06M | 0.01% |
95,388
| – | – |
|
816
Manhattan Associates
MANH
$13.1B
| $5.05M | 0.01% |
121,404
-600
| -0.5% | -$24.9K |
|
|
BIG
817
DELISTED
Big Lots, Inc.
BIG
| $5.05M | 0.01% |
94,205
-4,300
| -4% | -$230K |
|
|
UFS
818
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.03M | 0.01% |
115,990
| – | – |
|
819
Wolfspeed
WOLF
$260M
| $5.03M | 0.01% |
178,463
| – | – |
|
820
Telephone and Data Systems
TDS
$4.5B
| $5.03M | 0.01% |
180,193
-400
| -0.2% | -$11.2K |
|
821
Treehouse Foods
THS
$886M
| $5.01M | 0.01% |
73,991
| – | – |
|
822
Insight Enterprises
NSIT
$4.03B
| $5M | 0.01% |
108,821
-100
| -0.1% | -$4.59K |
|
|
KLXI
823
DELISTED
KLX Inc.
KLXI
| $5M | 0.01% |
111,958
| – | – |
|
824
American States Water
AWR
$2.81B
| $4.99M | 0.01% |
101,218
-200
| -0.2% | -$9.85K |
|
825
Northwest Natural Holdings
NWN
$1.71B
| $4.98M | 0.01% |
77,311
| – | – |
|