New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+0.46%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
-$870M
(-2.2%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
1,670
New
170
Increased
380
Reduced
854
Closed
19
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$14.7M |
| 2 |
AbbVie
ABBV
|
+$10M |
| 3 |
WEC Energy
WEC
|
+$6.41M |
| 4 |
UNIT
Uniti Group
UNIT
|
+$5.91M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$5.25M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$46.5M |
| 2 |
Apple
AAPL
|
+$35.2M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$20M |
| 4 |
Microsoft
MSFT
|
+$17.1M |
| 5 |
Exxon Mobil
XOM
|
+$16.7M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 15.57% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Molina Healthcare
MOH
$9.51B
| $4.44M | 0.01% |
63,127
-10,276
| -14% | -$722K |
|
877
WD-40
WDFC
$2.94B
| $4.43M | 0.01% |
50,860
-2,000
| -4% | -$174K |
|
|
THOR
878
DELISTED
THORATEC CORPORATION
THOR
| $4.37M | 0.01% |
98,000
| – | – |
|
|
KLXI
879
DELISTED
KLX Inc.
KLXI
| $4.36M | 0.01% |
117,236
-356
| -0.3% | -$13.2K |
|
|
MINI
880
DELISTED
Mobile Mini Inc
MINI
| $4.36M | 0.01% |
103,651
-600
| -0.6% | -$25.2K |
|
881
AMN Healthcare
AMN
$806M
| $4.36M | 0.01% |
137,861
| – | – |
|
882
Commercial Metals
CMC
$6.54B
| $4.35M | 0.01% |
270,706
-8,000
| -3% | -$129K |
|
|
SJI
883
DELISTED
South Jersey Industries, Inc.
SJI
| $4.32M | 0.01% |
174,704
-1,100
| -0.6% | -$27.2K |
|
884
Owens & Minor
OMI
$416M
| $4.31M | 0.01% |
126,885
-5,000
| -4% | -$170K |
|
885
Kennametal
KMT
$1.63B
| $4.31M | 0.01% |
126,198
-1,900
| -1% | -$64.8K |
|
886
Columbia Banking Systems
COLB
$7.77B
| $4.3M | 0.01% |
132,151
| – | – |
|
887
Unifirst Corp
UNF
$3.24B
| $4.3M | 0.01% |
38,441
+1,400
| +4% | +$157K |
|
|
MDRX
888
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.3M | 0.01% |
314,028
| – | – |
|
889
Leidos
LDOS
$22.9B
| $4.29M | 0.01% |
106,353
-2,200
| -2% | -$88.8K |
|
|
ASNA
890
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.29M | 0.01% |
12,880
-400
| -3% | -$133K |
|
|
ESND
891
DELISTED
Essendant Inc.
ESND
| $4.29M | 0.01% |
109,170
-1,557
| -1% | -$61.1K |
|
892
Progress Software
PRGS
$1.86B
| $4.28M | 0.01% |
155,780
+3,400
| +2% | +$93.5K |
|
893
Old National Bancorp
ONB
$8.96B
| $4.28M | 0.01% |
296,074
| – | – |
|
894
Boston Beer
SAM
$2.45B
| $4.28M | 0.01% |
18,451
-700
| -4% | -$162K |
|
|
NPBC
895
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.27M | 0.01% |
378,308
| – | – |
|
|
CAB
896
DELISTED
Cabela's Inc
CAB
| $4.26M | 0.01% |
85,140
-9,027
| -10% | -$451K |
|
897
Cboe Global Markets
CBOE
$24.5B
| $4.23M | 0.01% |
73,953
| – | – |
|
898
Tetra Tech
TTEK
$9.38B
| $4.23M | 0.01% |
824,790
+28,235
| +4% | +$145K |
|
|
FMBI
899
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.23M | 0.01% |
222,918
| – | – |
|
900
Comscore
SCOR
$31.8M
| $4.22M | 0.01% |
3,961
-465
| -11% | -$495K |
|