New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+14.12%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.4B
AUM Growth
+$4.15B
(+12%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,646
New
44
Increased
373
Reduced
711
Closed
43
Top Buys
| 1 |
Walt Disney
DIS
|
+$50.6M |
| 2 |
Fox Class A
FOXA
|
+$19.3M |
| 3 |
Adobe
ADBE
|
+$12.6M |
| 4 |
Dominion Energy
D
|
+$12M |
| 5 |
Commerce Bancshares
CBSH
|
+$9.75M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$79.9M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$29M |
| 3 |
Pfizer
PFE
|
+$21.1M |
| 4 |
Apple
AAPL
|
+$20M |
| 5 |
PG&E
PCG
|
+$19M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
801
DELISTED
Taubman Centers Inc.
TCO
| $4.68M | 0.01% |
88,400
| – | – |
|
802
iRobot
IRBT
$114M
| $4.62M | 0.01% |
39,223
+3,900
| +11% | +$459K |
|
803
Knight Transportation
KNX
$6.97B
| $4.62M | 0.01% |
141,238
| – | – |
|
|
CHX
804
DELISTED
ChampionX
CHX
| $4.61M | 0.01% |
112,230
+8,800
| +9% | +$361K |
|
805
Westamerica Bancorp
WABC
$1.26B
| $4.61M | 0.01% |
74,520
| – | – |
|
806
Viasat
VSAT
$4.28B
| $4.59M | 0.01% |
59,223
| – | – |
|
|
ETRN
807
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.59M | 0.01% |
210,602
| – | – |
|
808
Topgolf Callaway Brands
MODG
$1.78B
| $4.58M | 0.01% |
287,469
-9,200
| -3% | -$147K |
|
809
Murphy USA
MUSA
$7.59B
| $4.57M | 0.01% |
53,392
-100
| -0.2% | -$8.56K |
|
810
Jack in the Box
JACK
$342M
| $4.56M | 0.01% |
56,205
-700
| -1% | -$56.7K |
|
811
MSC Industrial Direct
MSM
$5.14B
| $4.54M | 0.01% |
54,942
-3
| -0% | -$248 |
|
812
Abercrombie & Fitch
ANF
$4.44B
| $4.53M | 0.01% |
165,269
-200
| -0.1% | -$5.48K |
|
813
Five Below
FIVE
$8.04B
| $4.53M | 0.01% |
36,456
+1,696
| +5% | +$211K |
|
814
Mueller Industries
MLI
$10.9B
| $4.5M | 0.01% |
287,232
+11,200
| +4% | +$176K |
|
815
ODP
ODP
$641M
| $4.5M | 0.01% |
123,956
+499
| +0.4% | +$18.1K |
|
816
Texas Capital Bancshares
TCBI
$4B
| $4.49M | 0.01% |
82,300
| – | – |
|
817
Sleep Number
SNBR
$234M
| $4.48M | 0.01% |
95,262
-9,170
| -9% | -$431K |
|
818
ProAssurance
PRA
$1.22B
| $4.47M | 0.01% |
129,227
| – | – |
|
819
Cabot Corp
CBT
$4.33B
| $4.47M | 0.01% |
107,282
-200
| -0.2% | -$8.33K |
|
820
Federated Hermes
FHI
$4.2B
| $4.46M | 0.01% |
152,049
| – | – |
|
|
STL
821
DELISTED
Sterling Bancorp
STL
| $4.44M | 0.01% |
238,516
| – | – |
|
|
GWR
822
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.42M | 0.01% |
50,725
| – | – |
|
823
NorthWestern Energy
NWE
$3.51B
| $4.4M | 0.01% |
62,500
+12,700
| +26% | +$894K |
|
824
Valmont Industries
VMI
$7.63B
| $4.39M | 0.01% |
33,760
-100
| -0.3% | -$13K |
|
825
UMB Financial
UMBF
$9.24B
| $4.38M | 0.01% |
68,385
| – | – |
|