New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.28%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.1B
AUM Growth
-$17.4M
(-0.04%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
1,693
New
50
Increased
336
Reduced
822
Closed
52
Top Buys
| 1 |
Zoetis
ZTS
|
+$64.3M |
| 2 |
AT&T
T
|
+$51.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$38.6M |
| 4 |
Corpay
CPAY
|
+$23.4M |
| 5 |
Evergy
EVRG
|
+$21.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$123M |
| 2 |
Apple
AAPL
|
+$87.2M |
| 3 |
MON
Monsanto Co
MON
|
+$82.6M |
| 4 |
Microsoft
MSFT
|
+$38.4M |
| 5 |
Keurig Dr Pepper
KDP
|
+$32.8M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
The GEO Group
GEO
$3.12B
| $4.57M | 0.01% |
166,077
-200
| -0.1% | -$5.51K |
|
877
Supernus Pharmaceuticals
SUPN
$2.55B
| $4.56M | 0.01% |
76,262
+408
| +0.5% | +$24.4K |
|
|
SGI
878
Somnigroup International Inc.
SGI
$17.6B
| $4.56M | 0.01% |
379,600
-15,600
| -4% | -$187K |
|
879
First Commonwealth Financial
FCF
$1.84B
| $4.55M | 0.01% |
293,095
| – | – |
|
880
LiveRamp
RAMP
$1.73B
| $4.55M | 0.01% |
151,790
| – | – |
|
881
Kennametal
KMT
$1.58B
| $4.53M | 0.01% |
126,198
| – | – |
|
882
Belden
BDC
$5.21B
| $4.49M | 0.01% |
73,533
-700
| -0.9% | -$42.8K |
|
|
JBGS
883
JBG SMITH
JBGS
$1.45B
| $4.49M | 0.01% |
123,189
| – | – |
|
|
PAY
884
DELISTED
Verifone Systems Inc
PAY
| $4.49M | 0.01% |
196,900
| – | – |
|
885
Standex International
SXI
$2.47B
| $4.47M | 0.01% |
43,768
-1,108
| -2% | -$113K |
|
|
BRKL
886
DELISTED
Brookline Bancorp
BRKL
| $4.46M | 0.01% |
239,726
+30
| +0% | +$558 |
|
|
BBBY
887
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.43M | 0.01% |
222,464
-800
| -0.4% | -$15.9K |
|
|
HMSY
888
DELISTED
HMS Holdings Corp.
HMSY
| $4.42M | 0.01% |
204,585
| – | – |
|
|
CHK
889
DELISTED
Chesapeake Energy Corporation
CHK
| $4.39M | 0.01% |
4,184
| – | – |
|
890
Avanos Medical
AVNS
$567M
| $4.38M | 0.01% |
76,540
| – | – |
|
891
Caleres
CAL
$503M
| $4.38M | 0.01% |
127,253
+4,200
| +3% | +$144K |
|
|
CHX
892
DELISTED
ChampionX
CHX
| $4.35M | 0.01% |
+104,088
| New | +$4.35M |
|
893
PRA Group
PRAA
$657M
| $4.33M | 0.01% |
112,309
| – | – |
|
894
Oceaneering
OII
$2.43B
| $4.29M | 0.01% |
168,341
-8,000
| -5% | -$204K |
|
|
QEP
895
DELISTED
QEP RESOURCES, INC.
QEP
| $4.29M | 0.01% |
349,565
+28,500
| +9% | +$349K |
|
896
Methode Electronics
MEI
$287M
| $4.28M | 0.01% |
106,196
| – | – |
|
897
Carpenter Technology
CRS
$12B
| $4.28M | 0.01% |
81,338
-4,555
| -5% | -$239K |
|
|
PACW
898
DELISTED
PacWest Bancorp
PACW
| $4.27M | 0.01% |
86,436
| – | – |
|
899
Bio-Rad Laboratories Class A
BIO
$7.59B
| $4.27M | 0.01% |
14,800
+1,100
| +8% | +$317K |
|
900
Kite Realty
KRG
$4.95B
| $4.24M | 0.01% |
248,135
+8,100
| +3% | +$138K |
|