New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+14.12%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.4B
AUM Growth
+$4.15B
(+12%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,646
New
44
Increased
373
Reduced
711
Closed
43
Top Buys
| 1 |
Walt Disney
DIS
|
+$50.6M |
| 2 |
Fox Class A
FOXA
|
+$19.3M |
| 3 |
Adobe
ADBE
|
+$12.6M |
| 4 |
Dominion Energy
D
|
+$12M |
| 5 |
Commerce Bancshares
CBSH
|
+$9.75M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$79.9M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$29M |
| 3 |
Pfizer
PFE
|
+$21.1M |
| 4 |
Apple
AAPL
|
+$20M |
| 5 |
PG&E
PCG
|
+$19M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
La-Z-Boy
LZB
$1.44B
| $4.37M | 0.01% |
132,368
-200
| -0.2% | -$6.6K |
|
827
Tenet Healthcare
THC
$17.1B
| $4.34M | 0.01% |
150,489
-300
| -0.2% | -$8.65K |
|
828
Brinker International
EAT
$7.07B
| $4.34M | 0.01% |
97,683
-402
| -0.4% | -$17.8K |
|
829
Urban Outfitters
URBN
$6.43B
| $4.33M | 0.01% |
145,992
-405
| -0.3% | -$12K |
|
830
MillerKnoll
MLKN
$1.44B
| $4.3M | 0.01% |
122,158
+5,596
| +5% | +$197K |
|
831
Horace Mann Educators
HMN
$1.94B
| $4.29M | 0.01% |
121,867
-500
| -0.4% | -$17.6K |
|
832
Azenta
AZTA
$1.43B
| $4.28M | 0.01% |
146,066
-9,961
| -6% | -$292K |
|
833
Columbia Banking Systems
COLB
$7.87B
| $4.27M | 0.01% |
130,752
| – | – |
|
834
Transocean
RIG
$3.07B
| $4.25M | 0.01% |
488,100
| – | – |
|
835
Cadence Bank
CADE
$6.96B
| $4.24M | 0.01% |
150,100
| – | – |
|
836
Cheesecake Factory
CAKE
$2.9B
| $4.22M | 0.01% |
86,154
| – | – |
|
837
UFP Industries
UFPI
$6B
| $4.19M | 0.01% |
140,206
-200
| -0.1% | -$5.98K |
|
838
WaFd
WAFD
$2.49B
| $4.19M | 0.01% |
145,053
| – | – |
|
|
CZR
839
DELISTED
Caesars Entertainment Corporation
CZR
| $4.19M | 0.01% |
+482,013
| New | +$4.19M |
|
840
Pediatrix Medical
MD
$1.48B
| $4.16M | 0.01% |
152,926
| – | – |
|
841
Integra LifeSciences
IART
$1.21B
| $4.15M | 0.01% |
74,458
-1,600
| -2% | -$89.2K |
|
842
Meritage Homes
MTH
$5.77B
| $4.15M | 0.01% |
185,546
-804
| -0.4% | -$18K |
|
843
Terex
TEX
$3.49B
| $4.14M | 0.01% |
128,775
-1,000
| -0.8% | -$32.1K |
|
844
Minerals Technologies
MTX
$2.04B
| $4.12M | 0.01% |
70,069
| – | – |
|
845
Mercury Systems
MRCY
$4.38B
| $4.11M | 0.01% |
64,169
| – | – |
|
|
MDCO
846
DELISTED
Medicines Co
MDCO
| $4.1M | 0.01% |
146,681
| – | – |
|
847
Ryder
R
$7.73B
| $4.08M | 0.01% |
65,868
-2,300
| -3% | -$143K |
|
848
Fox Factory Holding Corp
FOXF
$1.2B
| $4.07M | 0.01% |
58,258
+481
| +0.8% | +$33.6K |
|
849
Enviri
NVRI
$987M
| $4.07M | 0.01% |
201,786
+7,695
| +4% | +$155K |
|
850
Calavo Growers
CVGW
$496M
| $4.06M | 0.01% |
48,464
-100
| -0.2% | -$8.39K |
|