New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+0.46%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
-$870M
(-2.2%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
1,670
New
170
Increased
380
Reduced
854
Closed
19
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$14.7M |
| 2 |
AbbVie
ABBV
|
+$10M |
| 3 |
WEC Energy
WEC
|
+$6.41M |
| 4 |
UNIT
Uniti Group
UNIT
|
+$5.91M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$5.25M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$46.5M |
| 2 |
Apple
AAPL
|
+$35.2M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$20M |
| 4 |
Microsoft
MSFT
|
+$17.1M |
| 5 |
Exxon Mobil
XOM
|
+$16.7M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 15.57% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Crane NXT
CXT
$3.54B
| $4.68M | 0.01% |
229,626
-26,991
| -11% | -$551K |
|
852
GATX Corp
GATX
$5.99B
| $4.68M | 0.01% |
87,972
-300
| -0.3% | -$15.9K |
|
|
DNR
853
DELISTED
Denbury Resources, Inc.
DNR
| $4.67M | 0.01% |
734,046
+55,700
| +8% | +$354K |
|
854
Wolfspeed
WOLF
$285M
| $4.65M | 0.01% |
178,663
-11,100
| -6% | -$289K |
|
855
Valmont Industries
VMI
$7.49B
| $4.64M | 0.01% |
39,060
-7,301
| -16% | -$868K |
|
856
Cirrus Logic
CRUS
$6.03B
| $4.64M | 0.01% |
136,340
+5,600
| +4% | +$191K |
|
857
Group 1 Automotive
GPI
$6.14B
| $4.64M | 0.01% |
51,083
-2,600
| -5% | -$236K |
|
|
KNGT
858
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.63M | 0.01% |
173,233
-11,400
| -6% | -$305K |
|
|
IPXL
859
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.6M | 0.01% |
100,210
+23,810
| +31% | +$1.09M |
|
860
Terex
TEX
$3.46B
| $4.59M | 0.01% |
197,360
+5,400
| +3% | +$126K |
|
861
LCI Industries
LCII
$2.55B
| $4.57M | 0.01% |
78,759
| – | – |
|
862
Integer Holdings
ITGR
$3.72B
| $4.55M | 0.01% |
92,552
-219
| -0.2% | -$10.8K |
|
863
Cabot Corp
CBT
$4.31B
| $4.54M | 0.01% |
121,782
-7,000
| -5% | -$261K |
|
864
Timken Company
TKR
$5.37B
| $4.52M | 0.01% |
123,679
-16,100
| -12% | -$589K |
|
|
UMPQ
865
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.51M | 0.01% |
250,938
| – | – |
|
|
AAN.A
866
DELISTED
AARON'S INC CL-A
AAN.A
| $4.49M | 0.01% |
124,115
-7,100
| -5% | -$257K |
|
|
CY
867
DELISTED
Cypress Semiconductor
CY
| $4.49M | 0.01% |
381,627
| – | – |
|
868
ScottsMiracle-Gro
SMG
$3.6B
| $4.49M | 0.01% |
75,773
-200
| -0.3% | -$11.8K |
|
|
WNR
869
DELISTED
Western Refining Inc
WNR
| $4.48M | 0.01% |
102,700
+14,200
| +16% | +$619K |
|
|
LTC
870
LTC Properties
LTC
$1.69B
| $4.48M | 0.01% |
107,588
-500
| -0.5% | -$20.8K |
|
871
Plexus
PLXS
$3.72B
| $4.47M | 0.01% |
101,931
-2,300
| -2% | -$101K |
|
872
Rollins
ROL
$27.7B
| $4.47M | 0.01% |
352,708
| – | – |
|
873
Archrock
AROC
$4.22B
| $4.46M | 0.01% |
136,619
| – | – |
|
874
Louisiana-Pacific
LPX
$6.91B
| $4.45M | 0.01% |
261,245
-1,000
| -0.4% | -$17K |
|
875
Meritage Homes
MTH
$5.63B
| $4.44M | 0.01% |
188,540
+22,000
| +13% | +$518K |
|