New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+7.03%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.2B
AUM Growth
+$2.17B
(+5.4%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,685
New
40
Increased
429
Reduced
632
Closed
46
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$12.6M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$11M |
| 3 |
Lumen
LUMN
|
+$10.9M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$7.08M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$5.28M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$39.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$25.1M |
| 3 |
Apple
AAPL
|
+$11.1M |
| 4 |
Citigroup
C
|
+$9.95M |
| 5 |
Merck
MRK
|
+$8.64M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.66% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWLD
851
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.83M | 0.01% |
30,898
-1,600
| -5% | -$250K |
|
852
Meritage Homes
MTH
$5.59B
| $4.78M | 0.01% |
186,824
| – | – |
|
853
Viavi Solutions
VIAV
$2.66B
| $4.78M | 0.01% |
546,997
| – | – |
|
854
Green Dot
GDOT
$757M
| $4.77M | 0.01% |
79,083
+100
| +0.1% | +$6.03K |
|
855
NETGEAR
NTGR
$823M
| $4.74M | 0.01% |
80,615
| – | – |
|
856
Acadia Realty Trust
AKR
$2.54B
| $4.72M | 0.01% |
172,633
| – | – |
|
857
Cadence Bank
CADE
$6.94B
| $4.72M | 0.01% |
150,100
| – | – |
|
858
John Wiley & Sons Class A
WLY
$2.21B
| $4.72M | 0.01% |
71,744
| – | – |
|
859
Adtalem Global Education
ATGE
$4.79B
| $4.72M | 0.01% |
112,121
+300
| +0.3% | +$12.6K |
|
860
Olin
OLN
$2.92B
| $4.71M | 0.01% |
132,435
| – | – |
|
861
HUB Group
HUBG
$2.21B
| $4.71M | 0.01% |
196,716
-426
| -0.2% | -$10.2K |
|
|
LTC
862
LTC Properties
LTC
$1.68B
| $4.71M | 0.01% |
108,088
| – | – |
|
863
Central Garden & Pet Class A
CENTA
$2.07B
| $4.69M | 0.01% |
155,486
-2,625
| -2% | -$79.2K |
|
|
MDP
864
DELISTED
Meredith Corporation
MDP
| $4.66M | 0.01% |
70,522
| – | – |
|
865
Kite Realty
KRG
$4.97B
| $4.65M | 0.01% |
237,235
+12,000
| +5% | +$235K |
|
866
Dick's Sporting Goods
DKS
$18.2B
| $4.65M | 0.01% |
161,648
-8,600
| -5% | -$247K |
|
867
Standex International
SXI
$2.44B
| $4.62M | 0.01% |
45,343
-200
| -0.4% | -$20.4K |
|
868
Quaker Houghton
KWR
$2.42B
| $4.61M | 0.01% |
30,592
-700
| -2% | -$106K |
|
869
Northwest Natural Holdings
NWN
$1.7B
| $4.61M | 0.01% |
77,311
| – | – |
|
|
AXE
870
DELISTED
Anixter International Inc
AXE
| $4.58M | 0.01% |
60,270
| – | – |
|
|
MDRX
871
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.57M | 0.01% |
314,028
| – | – |
|
872
ATI
ATI
$10.5B
| $4.55M | 0.01% |
188,618
| – | – |
|
873
Molina Healthcare
MOH
$9.71B
| $4.55M | 0.01% |
59,327
| – | – |
|
|
CBM
874
DELISTED
Cambrex Corporation
CBM
| $4.55M | 0.01% |
94,680
| – | – |
|
875
Bank OZK
OZK
$5.89B
| $4.54M | 0.01% |
93,600
| – | – |
|