New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.32%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.4B
AUM Growth
+$666M
(+1.8%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,717
New
46
Increased
341
Reduced
765
Closed
54
Top Buys
| 1 |
Howmet Aerospace
HWM
|
+$13.7M |
| 2 |
Coty
COTY
|
+$11.4M |
| 3 |
Lamb Weston
LW
|
+$9.08M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$8.36M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
+$31.6M |
| 2 |
Alcoa
AA
|
+$23.3M |
| 3 |
JPMorgan Chase
JPM
|
+$20.7M |
| 4 |
Yum! Brands
YUM
|
+$18.9M |
| 5 |
Microsoft
MSFT
|
+$17.4M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Integra LifeSciences
IART
$1.21B
| $4.49M | 0.01% |
104,764
| – | – |
|
|
MDP
877
DELISTED
Meredith Corporation
MDP
| $4.49M | 0.01% |
75,861
-400
| -0.5% | -$23.7K |
|
878
ACI Worldwide
ACIW
$5.22B
| $4.48M | 0.01% |
246,968
| – | – |
|
879
Home BancShares
HOMB
$5.79B
| $4.48M | 0.01% |
161,408
| – | – |
|
|
TUP
880
DELISTED
Tupperware Brands Corporation
TUP
| $4.48M | 0.01% |
85,148
-200
| -0.2% | -$10.5K |
|
881
Viavi Solutions
VIAV
$2.74B
| $4.47M | 0.01% |
546,997
| – | – |
|
882
Four Corners Property Trust
FCPT
$2.66B
| $4.47M | 0.01% |
217,765
+800
| +0.4% | +$16.4K |
|
883
Federated Hermes
FHI
$4.19B
| $4.46M | 0.01% |
157,849
+9,000
| +6% | +$255K |
|
884
First Financial Bancorp
FFBC
$2.48B
| $4.45M | 0.01% |
156,557
-9,266
| -6% | -$264K |
|
885
Methode Electronics
MEI
$289M
| $4.45M | 0.01% |
107,596
-1,600
| -1% | -$66.2K |
|
|
VSM
886
DELISTED
Versum Materials, Inc.
VSM
| $4.44M | 0.01% |
+158,231
| New | +$4.44M |
|
|
GK
887
DELISTED
G&K Services Inc
GK
| $4.42M | 0.01% |
45,858
-500
| -1% | -$48.2K |
|
888
Insight Enterprises
NSIT
$4.07B
| $4.42M | 0.01% |
109,321
-3,500
| -3% | -$142K |
|
889
First Commonwealth Financial
FCF
$1.85B
| $4.4M | 0.01% |
310,395
-300
| -0.1% | -$4.25K |
|
|
AXE
890
DELISTED
Anixter International Inc
AXE
| $4.38M | 0.01% |
54,070
+600
| +1% | +$48.6K |
|
891
Eagle Materials
EXP
$7.7B
| $4.38M | 0.01% |
44,449
| – | – |
|
892
Fortinet
FTNT
$62B
| $4.37M | 0.01% |
725,500
| – | – |
|
|
CY
893
DELISTED
Cypress Semiconductor
CY
| $4.37M | 0.01% |
381,627
| – | – |
|
894
Silicon Laboratories
SLAB
$4.45B
| $4.36M | 0.01% |
67,144
| – | – |
|
895
HNI Corp
HNI
$2.11B
| $4.36M | 0.01% |
77,944
| – | – |
|
896
Simpson Manufacturing
SSD
$8.06B
| $4.36M | 0.01% |
99,635
-2,300
| -2% | -$101K |
|
|
VRE
897
Veris Residential
VRE
$1.51B
| $4.36M | 0.01% |
150,070
| – | – |
|
898
COPT Defense Properties
CDP
$3.45B
| $4.33M | 0.01% |
138,700
-600
| -0.4% | -$18.7K |
|
899
Graham Holdings Company
GHC
$5.14B
| $4.33M | 0.01% |
8,452
| – | – |
|
900
Watts Water Technologies
WTS
$9.46B
| $4.32M | 0.01% |
66,301
-100
| -0.2% | -$6.52K |
|