New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+2.01%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.9B
AUM Growth
+$186M
(+0.49%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,730
New
53
Increased
499
Reduced
517
Closed
68
Top Buys
| 1 |
Broadcom
AVGO
|
+$40.6M |
| 2 |
Chubb
CB
|
+$28.7M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$24.1M |
| 4 |
Willis Towers Watson
WTW
|
+$22.7M |
| 5 |
American Water Works
AWK
|
+$17.9M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$57.1M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$56.1M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$52.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$18.2M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$17.2M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
826
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.5M | 0.01% |
95,388
| – | – |
|
827
Louisiana-Pacific
LPX
$6.74B
| $4.47M | 0.01% |
261,245
| – | – |
|
828
UFP Industries
UFPI
$5.96B
| $4.47M | 0.01% |
156,306
+10,200
| +7% | +$292K |
|
829
UMB Financial
UMBF
$9.23B
| $4.46M | 0.01% |
86,369
+100
| +0.1% | +$5.16K |
|
830
Aecom
ACM
$16.9B
| $4.45M | 0.01% |
144,445
| – | – |
|
831
Fortinet
FTNT
$61.5B
| $4.44M | 0.01% |
725,500
| – | – |
|
832
Forward Air
FWRD
$923M
| $4.44M | 0.01% |
97,854
| – | – |
|
833
Helen of Troy
HELE
$553M
| $4.42M | 0.01% |
42,645
-2,700
| -6% | -$280K |
|
|
LNCE
834
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.41M | 0.01% |
140,213
+12,751
| +10% | +$401K |
|
835
Wintrust Financial
WTFC
$9.11B
| $4.41M | 0.01% |
99,459
| – | – |
|
|
JNS
836
DELISTED
Janus Capital Group Inc
JNS
| $4.4M | 0.01% |
301,056
| – | – |
|
837
Bank OZK
OZK
$5.88B
| $4.4M | 0.01% |
104,814
| – | – |
|
|
RDC
838
DELISTED
Rowan Companies Plc
RDC
| $4.37M | 0.01% |
271,198
+22,600
| +9% | +$364K |
|
839
RenaissanceRe
RNR
$11.3B
| $4.34M | 0.01% |
36,200
-200
| -0.5% | -$24K |
|
|
RAX
840
DELISTED
Rackspace Hosting Inc
RAX
| $4.31M | 0.01% |
199,642
| – | – |
|
841
Crane NXT
CXT
$3.55B
| $4.3M | 0.01% |
229,626
| – | – |
|
|
GCI
842
DELISTED
Gannett Co., Inc
GCI
| $4.3M | 0.01% |
283,754
-100
| -0% | -$1.51K |
|
843
Federated Hermes
FHI
$4.16B
| $4.29M | 0.01% |
148,849
| – | – |
|
|
ESV
844
DELISTED
Ensco Rowan plc
ESV
| $4.29M | 0.01% |
103,525
-5,560
| -5% | -$231K |
|
845
Kite Realty
KRG
$4.99B
| $4.29M | 0.01% |
154,835
+200
| +0.1% | +$5.54K |
|
|
NP
846
DELISTED
Neenah, Inc. Common Stock
NP
| $4.28M | 0.01% |
67,279
| – | – |
|
847
Benchmark Electronics
BHE
$1.43B
| $4.27M | 0.01% |
185,313
-900
| -0.5% | -$20.7K |
|
848
Rollins
ROL
$28B
| $4.25M | 0.01% |
352,708
| – | – |
|
849
Nabors Industries
NBR
$621M
| $4.25M | 0.01% |
9,240
| – | – |
|
850
Minerals Technologies
MTX
$2.01B
| $4.24M | 0.01% |
74,540
| – | – |
|