New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+7.03%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.2B
AUM Growth
+$2.17B
(+5.4%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,685
New
40
Increased
429
Reduced
632
Closed
46
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$12.6M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$11M |
| 3 |
Lumen
LUMN
|
+$10.9M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$7.08M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$5.28M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$39.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$25.1M |
| 3 |
Apple
AAPL
|
+$11.1M |
| 4 |
Citigroup
C
|
+$9.95M |
| 5 |
Merck
MRK
|
+$8.64M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.66% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
PotlatchDeltic
PCH
$3.3B
| $5.45M | 0.01% |
109,291
+3,100
| +3% | +$155K |
|
802
Forward Air
FWRD
$913M
| $5.44M | 0.01% |
94,670
| – | – |
|
803
Janus Henderson
JHG
$6.94B
| $5.44M | 0.01% |
142,068
| – | – |
|
804
GATX Corp
GATX
$5.99B
| $5.43M | 0.01% |
87,372
| – | – |
|
805
ABM Industries
ABM
$2.87B
| $5.4M | 0.01% |
143,244
-4,512
| -3% | -$170K |
|
806
Urban Outfitters
URBN
$6.55B
| $5.4M | 0.01% |
153,926
-3,600
| -2% | -$126K |
|
|
PDCO
807
DELISTED
Patterson Companies, Inc.
PDCO
| $5.39M | 0.01% |
149,219
| – | – |
|
|
NP
808
DELISTED
Neenah, Inc. Common Stock
NP
| $5.38M | 0.01% |
59,379
-300
| -0.5% | -$27.2K |
|
|
AAN.A
809
DELISTED
AARON'S INC CL-A
AAN.A
| $5.37M | 0.01% |
134,715
| – | – |
|
810
Old National Bancorp
ONB
$8.96B
| $5.36M | 0.01% |
306,934
| – | – |
|
|
TUP
811
DELISTED
Tupperware Brands Corporation
TUP
| $5.33M | 0.01% |
85,048
| – | – |
|
812
UFP Industries
UFPI
$6.01B
| $5.28M | 0.01% |
140,406
| – | – |
|
813
KBR
KBR
$6.35B
| $5.28M | 0.01% |
266,244
+13,500
| +5% | +$268K |
|
|
EDR
814
DELISTED
Education Realty Trust Inc
EDR
| $5.27M | 0.01% |
150,900
| – | – |
|
815
Range Resources
RRC
$8.11B
| $5.25M | 0.01% |
307,624
| – | – |
|
|
WPX
816
DELISTED
WPX Energy, Inc.
WPX
| $5.24M | 0.01% |
372,610
+5,700
| +2% | +$80.2K |
|
817
Ligand Pharmaceuticals
LGND
$3.23B
| $5.24M | 0.01% |
61,321
+835
| +1% | +$71.3K |
|
|
BIG
818
DELISTED
Big Lots, Inc.
BIG
| $5.23M | 0.01% |
93,205
-1,000
| -1% | -$56.1K |
|
819
Transocean
RIG
$2.96B
| $5.21M | 0.01% |
488,100
-37,300
| -7% | -$398K |
|
820
Winnebago Industries
WGO
$1.02B
| $5.2M | 0.01% |
93,482
+5,400
| +6% | +$300K |
|
821
Medical Properties Trust
MPW
$2.75B
| $5.18M | 0.01% |
376,031
+200
| +0.1% | +$2.76K |
|
822
Commercial Metals
CMC
$6.54B
| $5.16M | 0.01% |
241,959
| – | – |
|
823
Albany International
AIN
$1.82B
| $5.15M | 0.01% |
83,775
| – | – |
|
824
Black Hills Corp
BKH
$4.26B
| $5.15M | 0.01% |
85,640
| – | – |
|
|
CVG
825
DELISTED
Convergys
CVG
| $5.12M | 0.01% |
217,810
| – | – |
|