New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.28%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.1B
AUM Growth
-$17.4M
(-0.04%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
1,693
New
50
Increased
336
Reduced
822
Closed
52
Top Buys
| 1 |
Zoetis
ZTS
|
+$64.3M |
| 2 |
AT&T
T
|
+$51.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$38.6M |
| 4 |
Corpay
CPAY
|
+$23.4M |
| 5 |
Evergy
EVRG
|
+$21.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$123M |
| 2 |
Apple
AAPL
|
+$87.2M |
| 3 |
MON
Monsanto Co
MON
|
+$82.6M |
| 4 |
Microsoft
MSFT
|
+$38.4M |
| 5 |
Keurig Dr Pepper
KDP
|
+$32.8M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Adtalem Global Education
ATGE
$4.94B
| $5.38M | 0.01% |
111,821
-100
| -0.1% | -$4.81K |
|
|
SRCI
802
DELISTED
SRC Energy Inc
SRCI
| $5.37M | 0.01% |
487,354
+1,212
| +0.2% | +$13.4K |
|
803
Columbia Banking Systems
COLB
$7.8B
| $5.35M | 0.01% |
130,752
+617
| +0.5% | +$25.2K |
|
|
CVG
804
DELISTED
Convergys
CVG
| $5.32M | 0.01% |
217,710
| – | – |
|
805
Valmont Industries
VMI
$7.37B
| $5.32M | 0.01% |
35,260
-100
| -0.3% | -$15.1K |
|
806
Jack in the Box
JACK
$350M
| $5.31M | 0.01% |
62,430
-300
| -0.5% | -$25.5K |
|
807
Minerals Technologies
MTX
$1.99B
| $5.29M | 0.01% |
70,140
| – | – |
|
808
Medical Properties Trust
MPW
$3.08B
| $5.28M | 0.01% |
376,031
-300
| -0.1% | -$4.21K |
|
809
Tenet Healthcare
THC
$17B
| $5.27M | 0.01% |
156,989
-8,555
| -5% | -$287K |
|
|
TCO
810
DELISTED
Taubman Centers Inc.
TCO
| $5.27M | 0.01% |
89,600
| – | – |
|
811
Murphy USA
MUSA
$7.53B
| $5.26M | 0.01% |
70,764
-1,828
| -3% | -$136K |
|
812
Inogen
INGN
$231M
| $5.25M | 0.01% |
28,171
+233
| +0.8% | +$43.4K |
|
813
Cousins Properties
CUZ
$4.94B
| $5.24M | 0.01% |
135,214
+950
| +0.7% | +$36.8K |
|
814
UMB Financial
UMBF
$9.16B
| $5.21M | 0.01% |
68,385
| – | – |
|
815
John Wiley & Sons Class A
WLY
$2.19B
| $5.21M | 0.01% |
83,544
+100
| +0.1% | +$6.24K |
|
816
Insight Enterprises
NSIT
$3.9B
| $5.2M | 0.01% |
106,177
-844
| -0.8% | -$41.3K |
|
817
Lumentum
LITE
$11.4B
| $5.17M | 0.01% |
89,335
-26,102
| -23% | -$1.51M |
|
818
Brady Corp
BRC
$3.74B
| $5.16M | 0.01% |
133,925
| – | – |
|
|
IPCC
819
DELISTED
Infinity Property & Casualty C
IPCC
| $5.15M | 0.01% |
36,154
-801
| -2% | -$114K |
|
820
UFP Industries
UFPI
$5.78B
| $5.14M | 0.01% |
140,406
| – | – |
|
|
BMS
821
DELISTED
Bemis
BMS
| $5.14M | 0.01% |
121,718
| – | – |
|
822
Commercial Metals
CMC
$6.47B
| $5.13M | 0.01% |
243,181
+2,022
| +0.8% | +$42.7K |
|
823
Graham Holdings Company
GHC
$5.12B
| $5.13M | 0.01% |
8,752
-200
| -2% | -$117K |
|
|
MINI
824
DELISTED
Mobile Mini Inc
MINI
| $5.13M | 0.01% |
109,355
| – | – |
|
825
Watts Water Technologies
WTS
$9.39B
| $5.12M | 0.01% |
65,332
-18
| -0% | -$1.41K |
|