New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.94%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.6B
AUM Growth
+$1.4B
(+3.7%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,520
New
28
Increased
256
Reduced
789
Closed
17
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$73.2M |
| 2 |
Royal Caribbean
RCL
|
+$22.8M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$21.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$20.9M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$10.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$35.2M |
| 2 |
Agilent Technologies
A
|
+$11.3M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$10.9M |
| 4 |
MON
Monsanto Co
MON
|
+$10.4M |
| 5 |
Automatic Data Processing
ADP
|
+$10.1M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
851
DELISTED
Superior Energy Services, Inc.
SPN
| $4.85M | 0.01% |
240,635
-400
| -0.2% | -$8.06K |
|
852
UMB Financial
UMBF
$9.24B
| $4.84M | 0.01% |
85,049
| – | – |
|
853
Genesco
GCO
$365M
| $4.83M | 0.01% |
63,076
| – | – |
|
854
Leidos
LDOS
$23.8B
| $4.83M | 0.01% |
111,053
-11,000
| -9% | -$479K |
|
855
Cheesecake Factory
CAKE
$2.9B
| $4.82M | 0.01% |
95,854
-1,200
| -1% | -$60.4K |
|
856
Clearwater Paper
CLW
$351M
| $4.82M | 0.01% |
70,256
-3,318
| -5% | -$227K |
|
857
Spire
SR
$4.5B
| $4.81M | 0.01% |
90,488
| – | – |
|
|
BID
858
DELISTED
Sotheby's
BID
| $4.79M | 0.01% |
110,810
| – | – |
|
859
Group 1 Automotive
GPI
$6.32B
| $4.78M | 0.01% |
53,383
+500
| +0.9% | +$44.8K |
|
860
Benchmark Electronics
BHE
$1.44B
| $4.75M | 0.01% |
186,665
-278
| -0.1% | -$7.07K |
|
861
ScottsMiracle-Gro
SMG
$3.56B
| $4.74M | 0.01% |
75,973
| – | – |
|
|
IRF
862
DELISTED
INTL RECTIFIER CORP
IRF
| $4.73M | 0.01% |
118,605
-700
| -0.6% | -$27.9K |
|
|
CVG
863
DELISTED
Convergys
CVG
| $4.73M | 0.01% |
232,110
-5,800
| -2% | -$118K |
|
|
WWAV
864
DELISTED
The WhiteWave Foods Company
WWAV
| $4.71M | 0.01% |
134,579
+23,200
| +21% | +$812K |
|
865
Texas Roadhouse
TXRH
$11.1B
| $4.71M | 0.01% |
139,443
| – | – |
|
866
Kennametal
KMT
$1.6B
| $4.71M | 0.01% |
131,498
| – | – |
|
|
ESND
867
DELISTED
Essendant Inc.
ESND
| $4.71M | 0.01% |
111,627
-487
| -0.4% | -$20.5K |
|
868
Cboe Global Markets
CBOE
$24.7B
| $4.69M | 0.01% |
73,953
| – | – |
|
869
Watts Water Technologies
WTS
$9.47B
| $4.69M | 0.01% |
73,849
-1,900
| -3% | -$121K |
|
|
HRC
870
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.68M | 0.01% |
102,567
| – | – |
|
|
LTC
871
LTC Properties
LTC
$1.68B
| $4.65M | 0.01% |
107,788
-100
| -0.1% | -$4.32K |
|
872
Telephone and Data Systems
TDS
$4.53B
| $4.65M | 0.01% |
184,093
| – | – |
|
873
Aecom
ACM
$16.9B
| $4.64M | 0.01% |
152,845
+10,300
| +7% | +$313K |
|
874
Owens & Minor
OMI
$423M
| $4.64M | 0.01% |
132,085
-1,300
| -1% | -$45.6K |
|
875
ABM Industries
ABM
$2.87B
| $4.63M | 0.01% |
161,756
-400
| -0.2% | -$11.5K |
|