New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.94%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.6B
AUM Growth
+$1.4B
(+3.7%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,520
New
28
Increased
256
Reduced
789
Closed
17
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$73.2M |
| 2 |
Royal Caribbean
RCL
|
+$22.8M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$21.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$20.9M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$10.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$35.2M |
| 2 |
Agilent Technologies
A
|
+$11.3M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$10.9M |
| 4 |
MON
Monsanto Co
MON
|
+$10.4M |
| 5 |
Automatic Data Processing
ADP
|
+$10.1M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Wintrust Financial
WTFC
$9.08B
| $4.63M | 0.01% |
98,994
| – | – |
|
|
ICON
877
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.61M | 0.01% |
13,642
-59
| -0.4% | -$19.9K |
|
878
Healthcare Services Group
HCSG
$1.18B
| $4.6M | 0.01% |
148,702
| – | – |
|
879
Chemed
CHE
$6.63B
| $4.6M | 0.01% |
43,482
| – | – |
|
880
WD-40
WDFC
$2.88B
| $4.59M | 0.01% |
53,960
-1,417
| -3% | -$121K |
|
|
SLH
881
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.57M | 0.01% |
89,300
| – | – |
|
882
Minerals Technologies
MTX
$2.03B
| $4.57M | 0.01% |
65,740
+2,700
| +4% | +$188K |
|
|
MWIV
883
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.56M | 0.01% |
26,842
| – | – |
|
884
Commercial Metals
CMC
$6.59B
| $4.54M | 0.01% |
278,706
-1,000
| -0.4% | -$16.3K |
|
885
FirstCash
FCFS
$6.53B
| $4.53M | 0.01% |
81,401
-200
| -0.2% | -$11.1K |
|
|
BIG
886
DELISTED
Big Lots, Inc.
BIG
| $4.51M | 0.01% |
112,805
+1,000
| +0.9% | +$40K |
|
887
Unifirst Corp
UNF
$3.23B
| $4.5M | 0.01% |
37,041
| – | – |
|
|
WGL
888
DELISTED
Wgl Holdings
WGL
| $4.5M | 0.01% |
82,349
| – | – |
|
|
PEI
889
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.46M | 0.01% |
12,687
+10
| +0.1% | +$3.52K |
|
890
Heartland Express
HTLD
$666M
| $4.44M | 0.01% |
164,190
+774
| +0.5% | +$20.9K |
|
891
Archrock
AROC
$4.32B
| $4.43M | 0.01% |
135,919
| – | – |
|
892
Old National Bancorp
ONB
$8.75B
| $4.4M | 0.01% |
295,336
| – | – |
|
|
BCPC
893
Balchem Corporation
BCPC
$5.13B
| $4.38M | 0.01% |
65,778
| – | – |
|
|
PLCM
894
DELISTED
POLYCOM INC
PLCM
| $4.38M | 0.01% |
324,490
| – | – |
|
895
Commault Systems
CVLT
$7.94B
| $4.37M | 0.01% |
84,500
| – | – |
|
896
Saic
SAIC
$4.84B
| $4.37M | 0.01% |
88,158
+2,800
| +3% | +$139K |
|
|
CY
897
DELISTED
Cypress Semiconductor
CY
| $4.35M | 0.01% |
304,827
| – | – |
|
898
Comscore
SCOR
$32.2M
| $4.35M | 0.01% |
4,686
-5
| -0.1% | -$4.64K |
|
899
Louisiana-Pacific
LPX
$6.75B
| $4.34M | 0.01% |
262,245
| – | – |
|
900
Plexus
PLXS
$3.78B
| $4.33M | 0.01% |
105,131
-100
| -0.1% | -$4.12K |
|