New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.58%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.7B
AUM Growth
-$322M
(-0.85%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,714
New
59
Increased
287
Reduced
959
Closed
43
Top Buys
| 1 |
Charter Communications
CHTR
|
+$92.1M |
| 2 |
Fortive
FTV
|
+$26.4M |
| 3 |
Johnson Controls International
JCI
|
+$22.7M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$11.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$99.3M |
| 2 |
Apple
AAPL
|
+$63.1M |
| 3 |
Microsoft
MSFT
|
+$43.4M |
| 4 |
GE Aerospace
GE
|
+$36.1M |
| 5 |
Danaher
DHR
|
+$29.5M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESL
876
DELISTED
Esterline Technologies
ESL
| $4.16M | 0.01% |
54,691
| – | – |
|
877
DNOW Inc
DNOW
$1.65B
| $4.16M | 0.01% |
193,962
| – | – |
|
878
Brink's
BCO
$4.9B
| $4.14M | 0.01% |
111,611
-600
| -0.5% | -$22.3K |
|
879
HUB Group
HUBG
$2.3B
| $4.14M | 0.01% |
202,942
-200
| -0.1% | -$4.08K |
|
|
MDRX
880
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.14M | 0.01% |
314,028
| – | – |
|
881
PRA Group
PRAA
$677M
| $4.13M | 0.01% |
119,674
-500
| -0.4% | -$17.3K |
|
882
Vishay Intertechnology
VSH
$2.1B
| $4.13M | 0.01% |
292,834
-1,000
| -0.3% | -$14.1K |
|
883
Ingevity
NGVT
$2.14B
| $4.11M | 0.01% |
89,216
-5,866
| -6% | -$270K |
|
884
WaFd
WAFD
$2.49B
| $4.1M | 0.01% |
153,553
| – | – |
|
|
RDC
885
DELISTED
Rowan Companies Plc
RDC
| $4.09M | 0.01% |
269,498
-1,700
| -0.6% | -$25.8K |
|
|
VRE
886
Veris Residential
VRE
$1.51B
| $4.09M | 0.01% |
150,070
-600
| -0.4% | -$16.3K |
|
887
Progress Software
PRGS
$1.85B
| $4.08M | 0.01% |
150,015
| – | – |
|
888
American States Water
AWR
$2.83B
| $4.07M | 0.01% |
101,618
| – | – |
|
889
Graham Holdings Company
GHC
$5.13B
| $4.07M | 0.01% |
8,452
-200
| -2% | -$96.3K |
|
|
BID
890
DELISTED
Sotheby's
BID
| $4.05M | 0.01% |
106,410
+1,400
| +1% | +$53.2K |
|
891
LiveRamp
RAMP
$1.77B
| $4.05M | 0.01% |
151,790
| – | – |
|
892
ICU Medical
ICUI
$3.33B
| $4.04M | 0.01% |
31,996
-100
| -0.3% | -$12.6K |
|
893
Viavi Solutions
VIAV
$2.74B
| $4.04M | 0.01% |
546,997
| – | – |
|
894
KBR
KBR
$6.38B
| $4.03M | 0.01% |
266,244
+13,500
| +5% | +$204K |
|
895
Bank OZK
OZK
$5.91B
| $4.03M | 0.01% |
104,814
| – | – |
|
896
Deckers Outdoor
DECK
$17.5B
| $4.02M | 0.01% |
405,126
| – | – |
|
897
Carpenter Technology
CRS
$12.1B
| $4.02M | 0.01% |
97,393
+11,800
| +14% | +$487K |
|
898
Brady Corp
BRC
$3.76B
| $4M | 0.01% |
115,525
| – | – |
|
|
WPG
899
DELISTED
Washington Prime Group Inc.
WPG
| $4M | 0.01% |
35,876
+3,345
| +10% | +$373K |
|
900
Clearwater Paper
CLW
$351M
| $3.97M | 0.01% |
61,435
-200
| -0.3% | -$12.9K |
|