New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+7.03%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.2B
AUM Growth
+$2.17B
(+5.4%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,685
New
40
Increased
429
Reduced
632
Closed
46
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$12.6M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$11M |
| 3 |
Lumen
LUMN
|
+$10.9M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$7.08M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$5.28M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$39.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$25.1M |
| 3 |
Apple
AAPL
|
+$11.1M |
| 4 |
Citigroup
C
|
+$9.95M |
| 5 |
Merck
MRK
|
+$8.64M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.66% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Deckers Outdoor
DECK
$17.1B
| $5.11M | 0.01% |
382,044
| – | – |
|
|
BID
827
DELISTED
Sotheby's
BID
| $5.08M | 0.01% |
98,410
-900
| -0.9% | -$46.4K |
|
828
Brady Corp
BRC
$3.79B
| $5.07M | 0.01% |
133,825
+100
| +0.1% | +$3.79K |
|
829
Minerals Technologies
MTX
$2.01B
| $5.06M | 0.01% |
73,540
+400
| +0.5% | +$27.5K |
|
|
SAFM
830
DELISTED
Sanderson Farms Inc
SAFM
| $5.06M | 0.01% |
36,429
| – | – |
|
831
AutoNation
AN
$8.57B
| $5.05M | 0.01% |
98,318
+7,500
| +8% | +$385K |
|
|
PDCE
832
DELISTED
PDC Energy, Inc.
PDCE
| $5.04M | 0.01% |
97,859
+872
| +0.9% | +$44.9K |
|
833
Mueller Industries
MLI
$10.8B
| $5.02M | 0.01% |
283,344
| – | – |
|
834
Telephone and Data Systems
TDS
$4.41B
| $5.01M | 0.01% |
180,193
| – | – |
|
835
Eagle Materials
EXP
$7.71B
| $5M | 0.01% |
44,149
| – | – |
|
836
New York Times
NYT
$9.58B
| $4.99M | 0.01% |
269,516
| – | – |
|
837
Watts Water Technologies
WTS
$9.47B
| $4.98M | 0.01% |
65,515
| – | – |
|
838
WaFd
WAFD
$2.48B
| $4.97M | 0.01% |
145,053
-8,500
| -6% | -$291K |
|
|
TCF
839
DELISTED
TCF Financial Corporation
TCF
| $4.95M | 0.01% |
241,676
| – | – |
|
840
Korn Ferry
KFY
$3.79B
| $4.95M | 0.01% |
119,544
+19,754
| +20% | +$817K |
|
841
Benchmark Electronics
BHE
$1.44B
| $4.94M | 0.01% |
169,904
-12,809
| -7% | -$373K |
|
842
Graham Holdings Company
GHC
$4.97B
| $4.94M | 0.01% |
8,852
+400
| +5% | +$223K |
|
843
Sleep Number
SNBR
$218M
| $4.94M | 0.01% |
131,452
-1,236
| -0.9% | -$46.5K |
|
844
LivaNova
LIVN
$3.18B
| $4.92M | 0.01% |
61,556
+4,000
| +7% | +$320K |
|
845
UMB Financial
UMBF
$9.54B
| $4.92M | 0.01% |
68,385
| – | – |
|
846
MillerKnoll
MLKN
$1.44B
| $4.91M | 0.01% |
122,691
| – | – |
|
|
BBBY
847
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.91M | 0.01% |
223,464
-25,200
| -10% | -$554K |
|
848
Boyd Gaming
BYD
$6.92B
| $4.89M | 0.01% |
139,425
| – | – |
|
849
Evercore
EVR
$12.5B
| $4.89M | 0.01% |
54,281
-200
| -0.4% | -$18K |
|
850
Integra LifeSciences
IART
$1.22B
| $4.88M | 0.01% |
101,964
-3,600
| -3% | -$172K |
|