New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.32%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.4B
AUM Growth
+$666M
(+1.8%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,717
New
46
Increased
341
Reduced
765
Closed
54
Top Buys
| 1 |
Howmet Aerospace
HWM
|
+$13.7M |
| 2 |
Coty
COTY
|
+$11.4M |
| 3 |
Lamb Weston
LW
|
+$9.08M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$8.36M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
+$31.6M |
| 2 |
Alcoa
AA
|
+$23.3M |
| 3 |
JPMorgan Chase
JPM
|
+$20.7M |
| 4 |
Yum! Brands
YUM
|
+$18.9M |
| 5 |
Microsoft
MSFT
|
+$17.4M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPFH
851
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.79M | 0.01% |
289,262
-4,100
| -1% | -$67.9K |
|
852
RenaissanceRe
RNR
$11.3B
| $4.75M | 0.01% |
34,900
| – | – |
|
853
NETGEAR
NTGR
$838M
| $4.75M | 0.01% |
87,415
-1,700
| -2% | -$92.4K |
|
854
Vishay Intertechnology
VSH
$2.1B
| $4.75M | 0.01% |
292,934
+100
| +0% | +$1.62K |
|
|
TCF
855
DELISTED
TCF Financial Corporation
TCF
| $4.73M | 0.01% |
241,676
| – | – |
|
|
PACW
856
DELISTED
PacWest Bancorp
PACW
| $4.71M | 0.01% |
86,436
| – | – |
|
857
Westamerica Bancorp
WABC
$1.25B
| $4.69M | 0.01% |
74,520
| – | – |
|
|
ENH
858
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.69M | 0.01% |
50,741
+800
| +2% | +$73.9K |
|
859
PRA Group
PRAA
$666M
| $4.68M | 0.01% |
119,674
| – | – |
|
|
LPNT
860
DELISTED
LifePoint Health, Inc.
LPNT
| $4.67M | 0.01% |
82,285
-300
| -0.4% | -$17K |
|
861
Cadence Bank
CADE
$6.98B
| $4.66M | 0.01% |
150,100
| – | – |
|
862
Owens & Minor
OMI
$417M
| $4.66M | 0.01% |
132,085
-100
| -0.1% | -$3.53K |
|
|
JOY
863
DELISTED
Joy Global Inc
JOY
| $4.66M | 0.01% |
166,348
| – | – |
|
864
American States Water
AWR
$2.81B
| $4.63M | 0.01% |
101,618
| – | – |
|
865
Forward Air
FWRD
$925M
| $4.62M | 0.01% |
97,554
| – | – |
|
866
AutoNation
AN
$8.57B
| $4.62M | 0.01% |
94,890
-772
| -0.8% | -$37.6K |
|
867
Brink's
BCO
$4.86B
| $4.59M | 0.01% |
111,311
-300
| -0.3% | -$12.4K |
|
|
ROIC
868
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.59M | 0.01% |
217,256
| – | – |
|
|
POLY
869
DELISTED
Plantronics, Inc.
POLY
| $4.59M | 0.01% |
83,792
| – | – |
|
|
CCMP
870
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.57M | 0.01% |
72,300
| – | – |
|
871
Rogers Corp
ROG
$1.47B
| $4.54M | 0.01% |
59,159
-1,100
| -2% | -$84.5K |
|
|
AKS
872
DELISTED
AK Steel Holding Corp.
AKS
| $4.52M | 0.01% |
442,522
+64,599
| +17% | +$660K |
|
873
Insperity
NSP
$2.03B
| $4.52M | 0.01% |
127,332
-200
| -0.2% | -$7.1K |
|
874
La-Z-Boy
LZB
$1.43B
| $4.51M | 0.01% |
145,371
-800
| -0.5% | -$24.8K |
|
875
ICU Medical
ICUI
$3.34B
| $4.51M | 0.01% |
30,596
-1,400
| -4% | -$206K |
|