New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+14.12%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.4B
AUM Growth
+$4.15B
(+12%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,646
New
44
Increased
373
Reduced
711
Closed
43
Top Buys
| 1 |
Walt Disney
DIS
|
+$50.6M |
| 2 |
Fox Class A
FOXA
|
+$19.3M |
| 3 |
Adobe
ADBE
|
+$12.6M |
| 4 |
Dominion Energy
D
|
+$12M |
| 5 |
Commerce Bancshares
CBSH
|
+$9.75M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$79.9M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$29M |
| 3 |
Pfizer
PFE
|
+$21.1M |
| 4 |
Apple
AAPL
|
+$20M |
| 5 |
PG&E
PCG
|
+$19M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
LivePerson
LPSN
$91.8M
| $4.02M | 0.01% |
138,526
+422
| +0.3% | +$12.2K |
|
852
United Bankshares
UBSI
$5.4B
| $4.02M | 0.01% |
110,897
| – | – |
|
853
Edgewell Personal Care
EPC
$1.02B
| $4.01M | 0.01% |
91,380
-700
| -0.8% | -$30.7K |
|
854
Commault Systems
CVLT
$8.04B
| $4.01M | 0.01% |
61,922
| – | – |
|
855
HUB Group
HUBG
$2.3B
| $3.98M | 0.01% |
195,028
+2,096
| +1% | +$42.8K |
|
|
PDCE
856
DELISTED
PDC Energy, Inc.
PDCE
| $3.98M | 0.01% |
97,880
| – | – |
|
857
Genworth Financial
GNW
$3.62B
| $3.98M | 0.01% |
1,038,069
-134
| -0% | -$513 |
|
|
PRSP
858
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.97M | 0.01% |
196,130
-40,300
| -17% | -$815K |
|
859
Commercial Metals
CMC
$6.63B
| $3.93M | 0.01% |
229,981
| – | – |
|
860
Hain Celestial
HAIN
$191M
| $3.93M | 0.01% |
169,888
| – | – |
|
861
Belden
BDC
$5.29B
| $3.93M | 0.01% |
73,133
-100
| -0.1% | -$5.37K |
|
862
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.92M | 0.01% |
126,218
+391
| +0.3% | +$12.1K |
|
863
CNX Resources
CNX
$4.23B
| $3.92M | 0.01% |
363,753
-714
| -0.2% | -$7.69K |
|
864
Aecom
ACM
$16.9B
| $3.91M | 0.01% |
131,900
| – | – |
|
|
MANT
865
DELISTED
Mantech International Corp
MANT
| $3.91M | 0.01% |
72,380
| – | – |
|
|
KAMN
866
DELISTED
Kaman Corp
KAMN
| $3.9M | 0.01% |
66,809
| – | – |
|
|
MGLN
867
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.9M | 0.01% |
59,207
-4,800
| -7% | -$316K |
|
868
First Financial Bancorp
FFBC
$2.48B
| $3.9M | 0.01% |
162,089
| – | – |
|
869
Itron
ITRI
$5.51B
| $3.89M | 0.01% |
83,415
| – | – |
|
|
NAVG
870
DELISTED
Navigators Group Inc
NAVG
| $3.89M | 0.01% |
55,692
-3,200
| -5% | -$224K |
|
871
Healthcare Services Group
HCSG
$1.2B
| $3.87M | 0.01% |
117,333
| – | – |
|
872
Kulicke & Soffa
KLIC
$2.03B
| $3.87M | 0.01% |
174,978
-9,400
| -5% | -$208K |
|
873
Kite Realty
KRG
$5B
| $3.84M | 0.01% |
240,180
+27
| +0% | +$432 |
|
874
Enanta Pharmaceuticals
ENTA
$185M
| $3.84M | 0.01% |
40,175
+110
| +0.3% | +$10.5K |
|
|
BIG
875
DELISTED
Big Lots, Inc.
BIG
| $3.83M | 0.01% |
100,642
+12,800
| +15% | +$487K |
|