New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.58%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.7B
AUM Growth
-$322M
(-0.85%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,714
New
59
Increased
287
Reduced
959
Closed
43
Top Buys
| 1 |
Charter Communications
CHTR
|
+$92.1M |
| 2 |
Fortive
FTV
|
+$26.4M |
| 3 |
Johnson Controls International
JCI
|
+$22.7M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$11.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$99.3M |
| 2 |
Apple
AAPL
|
+$63.1M |
| 3 |
Microsoft
MSFT
|
+$43.4M |
| 4 |
GE Aerospace
GE
|
+$36.1M |
| 5 |
Danaher
DHR
|
+$29.5M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Federated Hermes
FHI
$4.2B
| $4.41M | 0.01% |
148,849
| – | – |
|
852
Texas Roadhouse
TXRH
$11.1B
| $4.41M | 0.01% |
112,862
-600
| -0.5% | -$23.4K |
|
853
Astec Industries
ASTE
$1.09B
| $4.38M | 0.01% |
73,168
-500
| -0.7% | -$29.9K |
|
|
PEI
854
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.38M | 0.01% |
12,680
| – | – |
|
855
Urban Edge Properties
UE
$2.67B
| $4.38M | 0.01% |
155,622
-800
| -0.5% | -$22.5K |
|
856
Nektar Therapeutics
NKTR
$898M
| $4.36M | 0.01% |
16,928
+240
| +1% | +$61.8K |
|
|
POLY
857
DELISTED
Plantronics, Inc.
POLY
| $4.35M | 0.01% |
83,792
| – | – |
|
858
Integra LifeSciences
IART
$1.21B
| $4.32M | 0.01% |
104,764
+600
| +0.6% | +$24.8K |
|
|
AVP
859
DELISTED
Avon Products, Inc.
AVP
| $4.32M | 0.01% |
763,862
| – | – |
|
|
FMBI
860
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.32M | 0.01% |
223,252
| – | – |
|
861
Old National Bancorp
ONB
$8.78B
| $4.32M | 0.01% |
306,934
| – | – |
|
|
CCP
862
DELISTED
Care Capital Properties, Inc.
CCP
| $4.31M | 0.01% |
151,209
-1,300
| -0.9% | -$37K |
|
863
Watts Water Technologies
WTS
$9.47B
| $4.31M | 0.01% |
66,401
-3,900
| -6% | -$253K |
|
864
Black Hills Corp
BKH
$4.33B
| $4.3M | 0.01% |
70,240
| – | – |
|
|
UMPQ
865
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.27M | 0.01% |
283,938
-1,500
| -0.5% | -$22.6K |
|
866
Ligand Pharmaceuticals
LGND
$3.26B
| $4.27M | 0.01% |
67,058
-481
| -0.7% | -$30.6K |
|
867
GATX Corp
GATX
$6.11B
| $4.26M | 0.01% |
95,572
-800
| -0.8% | -$35.6K |
|
868
Children's Place
PLCE
$162M
| $4.24M | 0.01% |
53,028
-400
| -0.7% | -$31.9K |
|
869
Columbia Banking Systems
COLB
$7.87B
| $4.23M | 0.01% |
129,383
-4,320
| -3% | -$141K |
|
870
Forward Air
FWRD
$920M
| $4.22M | 0.01% |
97,554
| – | – |
|
|
JNS
871
DELISTED
Janus Capital Group Inc
JNS
| $4.22M | 0.01% |
301,056
| – | – |
|
872
RenaissanceRe
RNR
$11.5B
| $4.19M | 0.01% |
34,900
-1,200
| -3% | -$144K |
|
|
HW
873
DELISTED
Headwaters Inc
HW
| $4.19M | 0.01% |
247,641
-1,000
| -0.4% | -$16.9K |
|
|
LXK
874
DELISTED
Lexmark Intl Inc
LXK
| $4.17M | 0.01% |
104,277
| – | – |
|
875
Matthews International
MATW
$775M
| $4.16M | 0.01% |
68,495
| – | – |
|