New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+7.94%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.7B
AUM Growth
+$1.62B
(+4%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,675
New
34
Increased
273
Reduced
870
Closed
41
Top Buys
| 1 |
Arista Networks
ANET
|
+$14.6M |
| 2 |
Williams Companies
WMB
|
+$11.3M |
| 3 |
IBM
IBM
|
+$9.14M |
| 4 |
Kroger
KR
|
+$5.21M |
| 5 |
Northrop Grumman
NOC
|
+$3.51M |
Top Sells
| 1 |
Apple
AAPL
|
+$154M |
| 2 |
Zoetis
ZTS
|
+$72.9M |
| 3 |
Microsoft
MSFT
|
+$28.1M |
| 4 |
XL
XL Group Ltd.
XL
|
+$23.2M |
| 5 |
GGP
GGP Inc.
GGP
|
+$19.9M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
O-I Glass
OI
$2.04B
| $5.3M | 0.01% |
282,249
-21,078
| -7% | -$396K |
|
|
DNR
802
DELISTED
Denbury Resources, Inc.
DNR
| $5.29M | 0.01% |
853,651
+4,975
| +0.6% | +$30.8K |
|
803
Dycom Industries
DY
$7.49B
| $5.29M | 0.01% |
62,473
-20
| -0% | -$1.69K |
|
804
Black Hills Corp
BKH
$4.33B
| $5.28M | 0.01% |
90,836
-4
| -0% | -$232 |
|
805
Boston Beer
SAM
$2.4B
| $5.27M | 0.01% |
18,334
-143
| -0.8% | -$41.1K |
|
|
LPNT
806
DELISTED
LifePoint Health, Inc.
LPNT
| $5.26M | 0.01% |
81,685
-100
| -0.1% | -$6.44K |
|
807
Terex
TEX
$3.49B
| $5.25M | 0.01% |
131,475
-8,372
| -6% | -$334K |
|
|
STL
808
DELISTED
Sterling Bancorp
STL
| $5.25M | 0.01% |
238,516
| – | – |
|
809
Belden
BDC
$5.29B
| $5.24M | 0.01% |
73,433
-100
| -0.1% | -$7.14K |
|
810
Avanos Medical
AVNS
$576M
| $5.24M | 0.01% |
76,540
| – | – |
|
811
Advanced Energy
AEIS
$6.02B
| $5.24M | 0.01% |
101,460
-5,700
| -5% | -$294K |
|
812
First Solar
FSLR
$21.8B
| $5.24M | 0.01% |
108,200
| – | – |
|
813
Janus Henderson
JHG
$7.08B
| $5.22M | 0.01% |
193,770
-198
| -0.1% | -$5.34K |
|
814
Jack in the Box
JACK
$342M
| $5.22M | 0.01% |
62,205
-225
| -0.4% | -$18.9K |
|
815
Brinker International
EAT
$7.08B
| $5.21M | 0.01% |
111,573
-1,660
| -1% | -$77.6K |
|
816
CONMED
CNMD
$1.67B
| $5.19M | 0.01% |
65,466
+2,397
| +4% | +$190K |
|
|
ESL
817
DELISTED
Esterline Technologies
ESL
| $5.18M | 0.01% |
56,991
-100
| -0.2% | -$9.09K |
|
818
Lithia Motors
LAD
$8.81B
| $5.18M | 0.01% |
63,405
-36
| -0.1% | -$2.94K |
|
819
Northwest Natural Holdings
NWN
$1.73B
| $5.17M | 0.01% |
77,311
| – | – |
|
|
CVG
820
DELISTED
Convergys
CVG
| $5.17M | 0.01% |
217,610
-100
| -0% | -$2.37K |
|
821
Inogen
INGN
$231M
| $5.15M | 0.01% |
21,100
-7,071
| -25% | -$1.73M |
|
822
Progress Software
PRGS
$1.85B
| $5.15M | 0.01% |
145,888
-4,864
| -3% | -$172K |
|
823
LXP Industrial Trust
LXP
$2.74B
| $5.14M | 0.01% |
619,086
-484
| -0.1% | -$4.02K |
|
824
Children's Place
PLCE
$163M
| $5.12M | 0.01% |
40,092
-4,527
| -10% | -$579K |
|
825
TD Synnex
SNX
$12.6B
| $5.12M | 0.01% |
120,966
-1,478
| -1% | -$62.6K |
|