New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.28%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.1B
AUM Growth
-$17.4M
(-0.04%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
1,693
New
50
Increased
336
Reduced
822
Closed
52
Top Buys
| 1 |
Zoetis
ZTS
|
+$64.3M |
| 2 |
AT&T
T
|
+$51.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$38.6M |
| 4 |
Corpay
CPAY
|
+$23.4M |
| 5 |
Evergy
EVRG
|
+$21.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$123M |
| 2 |
Apple
AAPL
|
+$87.2M |
| 3 |
MON
Monsanto Co
MON
|
+$82.6M |
| 4 |
Microsoft
MSFT
|
+$38.4M |
| 5 |
Keurig Dr Pepper
KDP
|
+$32.8M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Merit Medical Systems
MMSI
$5.07B
| $4.91M | 0.01% |
95,833
+436
| +0.5% | +$22.3K |
|
852
Integra LifeSciences
IART
$1.18B
| $4.9M | 0.01% |
76,058
-25,906
| -25% | -$1.67M |
|
853
HUB Group
HUBG
$2.2B
| $4.89M | 0.01% |
196,332
-384
| -0.2% | -$9.56K |
|
|
NP
854
DELISTED
Neenah, Inc. Common Stock
NP
| $4.87M | 0.01% |
57,395
-1,484
| -3% | -$126K |
|
|
KAMN
855
DELISTED
Kaman Corp
KAMN
| $4.87M | 0.01% |
69,819
+2,700
| +4% | +$188K |
|
856
Edgewell Personal Care
EPC
$1.01B
| $4.84M | 0.01% |
95,980
| – | – |
|
|
UNIT
857
Uniti Group
UNIT
$1.71B
| $4.78M | 0.01% |
238,748
| – | – |
|
|
AVTA
858
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.78M | 0.01% |
129,215
+3,330
| +3% | +$123K |
|
859
AutoNation
AN
$8.39B
| $4.77M | 0.01% |
98,218
-100
| -0.1% | -$4.86K |
|
860
Patterson-UTI
PTEN
$2.15B
| $4.77M | 0.01% |
264,811
| – | – |
|
861
WaFd
WAFD
$2.47B
| $4.74M | 0.01% |
145,053
| – | – |
|
|
MZTI
862
The Marzetti Company Common Stock
MZTI
$5.05B
| $4.72M | 0.01% |
34,125
| – | – |
|
863
Acadia Realty Trust
AKR
$2.65B
| $4.72M | 0.01% |
172,579
-54
| -0% | -$1.48K |
|
864
Exelixis
EXEL
$10.6B
| $4.71M | 0.01% |
+218,827
| New | +$4.71M |
|
865
ATI
ATI
$10.5B
| $4.71M | 0.01% |
187,341
-1,277
| -0.7% | -$32.1K |
|
866
Genworth Financial
GNW
$3.62B
| $4.68M | 0.01% |
1,039,317
-600
| -0.1% | -$2.7K |
|
|
BID
867
DELISTED
Sotheby's
BID
| $4.67M | 0.01% |
85,989
-10,321
| -11% | -$561K |
|
868
Eagle Materials
EXP
$7.58B
| $4.63M | 0.01% |
44,149
| – | – |
|
|
LTC
869
LTC Properties
LTC
$1.67B
| $4.62M | 0.01% |
108,191
+103
| +0.1% | +$4.4K |
|
870
CONMED
CNMD
$1.64B
| $4.62M | 0.01% |
63,069
+1,143
| +2% | +$83.7K |
|
871
Enanta Pharmaceuticals
ENTA
$177M
| $4.61M | 0.01% |
39,790
| – | – |
|
872
Quaker Houghton
KWR
$2.46B
| $4.6M | 0.01% |
29,692
| – | – |
|
873
AAR Corp
AIR
$2.67B
| $4.6M | 0.01% |
98,879
| – | – |
|
874
ProAssurance
PRA
$1.22B
| $4.59M | 0.01% |
129,530
-700
| -0.5% | -$24.8K |
|
875
Benchmark Electronics
BHE
$1.41B
| $4.58M | 0.01% |
157,168
-7,836
| -5% | -$228K |
|