New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+7.94%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.7B
AUM Growth
+$1.62B
(+4%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,675
New
34
Increased
273
Reduced
870
Closed
41
Top Buys
| 1 |
Arista Networks
ANET
|
+$14.6M |
| 2 |
Williams Companies
WMB
|
+$11.3M |
| 3 |
IBM
IBM
|
+$9.14M |
| 4 |
Kroger
KR
|
+$5.21M |
| 5 |
Northrop Grumman
NOC
|
+$3.51M |
Top Sells
| 1 |
Apple
AAPL
|
+$154M |
| 2 |
Zoetis
ZTS
|
+$72.9M |
| 3 |
Microsoft
MSFT
|
+$28.1M |
| 4 |
XL
XL Group Ltd.
XL
|
+$23.2M |
| 5 |
GGP
GGP Inc.
GGP
|
+$19.9M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
TopBuild
BLD
$12B
| $5.11M | 0.01% |
89,905
-80
| -0.1% | -$4.55K |
|
827
Encompass Health
EHC
$12.7B
| $5.1M | 0.01% |
82,238
+26,271
| +47% | +$1.63M |
|
|
MZTI
828
The Marzetti Company Common Stock
MZTI
$5.06B
| $5.09M | 0.01% |
34,125
| – | – |
|
829
Columbia Banking Systems
COLB
$7.87B
| $5.07M | 0.01% |
130,752
| – | – |
|
830
John Wiley & Sons Class A
WLY
$2.24B
| $5.04M | 0.01% |
83,181
-363
| -0.4% | -$22K |
|
831
NETGEAR
NTGR
$837M
| $5.03M | 0.01% |
80,037
-511
| -0.6% | -$32.1K |
|
832
Knight Transportation
KNX
$6.92B
| $5.01M | 0.01% |
145,328
-400
| -0.3% | -$13.8K |
|
833
Integra LifeSciences
IART
$1.21B
| $5.01M | 0.01% |
76,058
| – | – |
|
834
Bio-Rad Laboratories Class A
BIO
$7.71B
| $5.01M | 0.01% |
16,003
+1,203
| +8% | +$377K |
|
835
Stifel
SF
$11.8B
| $4.99M | 0.01% |
146,100
| – | – |
|
836
Commercial Metals
CMC
$6.61B
| $4.99M | 0.01% |
243,181
| – | – |
|
837
Range Resources
RRC
$8.31B
| $4.99M | 0.01% |
293,624
| – | – |
|
|
SGI
838
Somnigroup International Inc.
SGI
$18.1B
| $4.99M | 0.01% |
377,200
-2,400
| -0.6% | -$31.7K |
|
|
SONC
839
DELISTED
Sonic Corp
SONC
| $4.98M | 0.01% |
114,876
-3,678
| -3% | -$159K |
|
|
MNK
840
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.97M | 0.01% |
169,401
-20,700
| -11% | -$607K |
|
841
UFP Industries
UFPI
$5.99B
| $4.96M | 0.01% |
140,406
| – | – |
|
|
LTC
842
LTC Properties
LTC
$1.68B
| $4.94M | 0.01% |
111,979
+3,788
| +4% | +$167K |
|
843
Commault Systems
CVLT
$8B
| $4.92M | 0.01% |
70,222
-5,833
| -8% | -$408K |
|
844
Cadence Bank
CADE
$6.98B
| $4.91M | 0.01% |
150,100
| – | – |
|
|
EPAY
845
DELISTED
Bottomline Technologies Inc
EPAY
| $4.9M | 0.01% |
67,437
+3,124
| +5% | +$227K |
|
846
Valmont Industries
VMI
$7.59B
| $4.88M | 0.01% |
35,260
| – | – |
|
|
NP
847
DELISTED
Neenah, Inc. Common Stock
NP
| $4.86M | 0.01% |
56,260
-1,135
| -2% | -$97.9K |
|
848
Deluxe
DLX
$882M
| $4.85M | 0.01% |
85,236
-2,104
| -2% | -$120K |
|
849
UMB Financial
UMBF
$9.25B
| $4.85M | 0.01% |
68,385
| – | – |
|
850
CNX Resources
CNX
$4.2B
| $4.83M | 0.01% |
337,818
+30,416
| +10% | +$435K |
|