New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.18%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
+$400M
(+1.1%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
1,516
New
17
Increased
128
Reduced
1,031
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
+$28.6M |
| 2 |
Navient
NAVI
|
+$16.9M |
| 3 |
DNOW Inc
DNOW
|
+$7.24M |
| 4 |
Essex Property Trust
ESS
|
+$7.03M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$5.23M |
Top Sells
| 1 |
Apple
AAPL
|
+$72.6M |
| 2 |
Exxon Mobil
XOM
|
+$30.2M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$24.2M |
| 4 |
Microsoft
MSFT
|
+$20.9M |
| 5 |
IBM
IBM
|
+$20.6M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Take-Two Interactive
TTWO
$45B
| $5.27M | 0.01% |
237,149
| – | – |
|
827
Idacorp
IDA
$6.76B
| $5.27M | 0.01% |
91,172
-1,200
| -1% | -$69.4K |
|
828
RLI Corp
RLI
$6.08B
| $5.26M | 0.01% |
229,660
-200
| -0.1% | -$4.58K |
|
829
Webster Financial
WBS
$10.2B
| $5.24M | 0.01% |
166,106
| – | – |
|
830
Community Bank
CBU
$3.13B
| $5.24M | 0.01% |
144,621
| – | – |
|
|
WPG
831
DELISTED
Washington Prime Group Inc.
WPG
| $5.23M | 0.01% |
+31,009
| New | +$5.23M |
|
|
LPNT
832
DELISTED
LifePoint Health, Inc.
LPNT
| $5.23M | 0.01% |
84,185
-5,400
| -6% | -$335K |
|
|
B
833
DELISTED
Barnes Group Inc.
B
| $5.22M | 0.01% |
135,332
-1,800
| -1% | -$69.4K |
|
|
MENT
834
DELISTED
Mentor Graphics Corp
MENT
| $5.21M | 0.01% |
241,434
+2,200
| +0.9% | +$47.5K |
|
|
PDCE
835
DELISTED
PDC Energy, Inc.
PDCE
| $5.21M | 0.01% |
82,456
| – | – |
|
836
Highwoods Properties
HIW
$3.44B
| $5.17M | 0.01% |
123,333
| – | – |
|
837
Genesco
GCO
$355M
| $5.17M | 0.01% |
62,976
-600
| -0.9% | -$49.3K |
|
838
Charles River Laboratories
CRL
$7.54B
| $5.17M | 0.01% |
96,584
-300
| -0.3% | -$16.1K |
|
|
IDTI
839
DELISTED
Integrated Device Technology I
IDTI
| $5.15M | 0.01% |
333,385
-13,450
| -4% | -$208K |
|
|
TIVO
840
DELISTED
Tivo Inc
TIVO
| $5.14M | 0.01% |
214,339
-7,000
| -3% | -$168K |
|
|
CVG
841
DELISTED
Convergys
CVG
| $5.11M | 0.01% |
238,310
-7,000
| -3% | -$150K |
|
|
BIG
842
DELISTED
Big Lots, Inc.
BIG
| $5.08M | 0.01% |
111,205
-3,100
| -3% | -$142K |
|
843
Skechers
SKX
$9.5B
| $5.05M | 0.01% |
331,176
+11,700
| +4% | +$178K |
|
|
MDRX
844
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.04M | 0.01% |
314,028
-16,600
| -5% | -$266K |
|
|
MINI
845
DELISTED
Mobile Mini Inc
MINI
| $5.03M | 0.01% |
104,945
-10,668
| -9% | -$511K |
|
846
Helix Energy Solutions
HLX
$923M
| $5.02M | 0.01% |
190,887
| – | – |
|
|
AAN.A
847
DELISTED
AARON'S INC CL-A
AAN.A
| $5.01M | 0.01% |
140,615
-3,800
| -3% | -$135K |
|
|
POLY
848
DELISTED
Plantronics, Inc.
POLY
| $4.98M | 0.01% |
103,678
-2,900
| -3% | -$139K |
|
849
ACI Worldwide
ACIW
$5.17B
| $4.97M | 0.01% |
266,886
-7,200
| -3% | -$134K |
|
|
TRAK
850
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.97M | 0.01% |
109,517
-1,700
| -2% | -$77.1K |
|