New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+6.15%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.2B
AUM Growth
+$856M
(+2.2%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,709
New
46
Increased
246
Reduced
841
Closed
46
Top Buys
| 1 |
Incyte
INCY
|
+$33.9M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$18.9M |
| 3 |
Abbott
ABT
|
+$14.8M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$9.43M |
| 5 |
Analog Devices
ADI
|
+$6.29M |
Top Sells
| 1 |
Apple
AAPL
|
+$53.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$46.9M |
| 3 |
STJ
St Jude Medical
STJ
|
+$40.3M |
| 4 |
Procter & Gamble
PG
|
+$27.4M |
| 5 |
Microsoft
MSFT
|
+$26.8M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Texas Roadhouse
TXRH
$11B
| $5.03M | 0.01% |
112,862
| – | – |
|
827
IPG Photonics
IPGP
$3.44B
| $5M | 0.01% |
41,400
| – | – |
|
|
CRZO
828
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.99M | 0.01% |
174,006
| – | – |
|
829
Four Corners Property Trust
FCPT
$2.68B
| $4.97M | 0.01% |
217,665
-100
| -0% | -$2.28K |
|
830
Papa John's
PZZA
$1.63B
| $4.97M | 0.01% |
62,066
-2,300
| -4% | -$184K |
|
831
Brinker International
EAT
$6.88B
| $4.97M | 0.01% |
112,933
-100
| -0.1% | -$4.4K |
|
832
Kennametal
KMT
$1.59B
| $4.95M | 0.01% |
126,198
| – | – |
|
833
Silicon Laboratories
SLAB
$4.34B
| $4.94M | 0.01% |
67,144
| – | – |
|
834
Kite Realty
KRG
$4.97B
| $4.92M | 0.01% |
228,935
| – | – |
|
835
Wolfspeed
WOLF
$230M
| $4.91M | 0.01% |
183,563
| – | – |
|
|
BIG
836
DELISTED
Big Lots, Inc.
BIG
| $4.9M | 0.01% |
100,705
-1,800
| -2% | -$87.6K |
|
837
Methode Electronics
MEI
$292M
| $4.9M | 0.01% |
107,396
-200
| -0.2% | -$9.12K |
|
838
Stifel
SF
$11.6B
| $4.89M | 0.01% |
146,100
| – | – |
|
|
BID
839
DELISTED
Sotheby's
BID
| $4.83M | 0.01% |
106,210
| – | – |
|
840
Vishay Intertechnology
VSH
$2.07B
| $4.82M | 0.01% |
292,834
-100
| -0% | -$1.65K |
|
|
VSM
841
DELISTED
Versum Materials, Inc.
VSM
| $4.82M | 0.01% |
157,431
-800
| -0.5% | -$24.5K |
|
842
Telephone and Data Systems
TDS
$4.45B
| $4.81M | 0.01% |
181,293
+200
| +0.1% | +$5.3K |
|
843
Oceaneering
OII
$2.45B
| $4.78M | 0.01% |
176,541
-1,300
| -0.7% | -$35.2K |
|
844
Aecom
ACM
$16.6B
| $4.76M | 0.01% |
133,645
-7,500
| -5% | -$267K |
|
845
American Eagle Outfitters
AEO
$3.34B
| $4.75M | 0.01% |
338,369
-100
| -0% | -$1.4K |
|
846
ASGN Inc
ASGN
$2.23B
| $4.73M | 0.01% |
97,449
| – | – |
|
847
Northwest Natural Holdings
NWN
$1.7B
| $4.73M | 0.01% |
80,011
-100
| -0.1% | -$5.91K |
|
|
SAFM
848
DELISTED
Sanderson Farms Inc
SAFM
| $4.72M | 0.01% |
45,426
+3,300
| +8% | +$343K |
|
849
Standex International
SXI
$2.44B
| $4.71M | 0.01% |
47,043
-1,200
| -2% | -$120K |
|
|
ESL
850
DELISTED
Esterline Technologies
ESL
| $4.71M | 0.01% |
54,691
| – | – |
|