New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+14.12%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.4B
AUM Growth
+$4.15B
(+12%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,646
New
44
Increased
373
Reduced
711
Closed
43
Top Buys
| 1 |
Walt Disney
DIS
|
+$50.6M |
| 2 |
Fox Class A
FOXA
|
+$19.3M |
| 3 |
Adobe
ADBE
|
+$12.6M |
| 4 |
Dominion Energy
D
|
+$12M |
| 5 |
Commerce Bancshares
CBSH
|
+$9.75M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$79.9M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$29M |
| 3 |
Pfizer
PFE
|
+$21.1M |
| 4 |
Apple
AAPL
|
+$20M |
| 5 |
PG&E
PCG
|
+$19M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
KB Home
KBH
$4.59B
| $3.83M | 0.01% |
158,249
-100
| -0.1% | -$2.42K |
|
877
Encompass Health
EHC
$12.8B
| $3.82M | 0.01% |
82,238
| – | – |
|
878
Cirrus Logic
CRUS
$5.91B
| $3.81M | 0.01% |
90,600
-100
| -0.1% | -$4.21K |
|
|
ROIC
879
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.8M | 0.01% |
219,274
| – | – |
|
880
COPT Defense Properties
CDP
$3.45B
| $3.79M | 0.01% |
138,800
| – | – |
|
|
SAFM
881
DELISTED
Sanderson Farms Inc
SAFM
| $3.79M | 0.01% |
28,729
| – | – |
|
882
Clean Harbors
CLH
$12.6B
| $3.78M | 0.01% |
52,800
| – | – |
|
883
Carpenter Technology
CRS
$12.1B
| $3.76M | 0.01% |
81,985
| – | – |
|
884
Enpro
NPO
$4.61B
| $3.75M | 0.01% |
58,135
-2
| -0% | -$129 |
|
885
Axon Enterprise
AXON
$58.7B
| $3.74M | 0.01% |
68,774
+23
| +0% | +$1.25K |
|
886
EnerSys
ENS
$3.92B
| $3.74M | 0.01% |
57,363
| – | – |
|
|
INVX
887
Innovex International, Inc.
INVX
$1.15B
| $3.73M | 0.01% |
81,314
+14,450
| +22% | +$662K |
|
888
Patterson-UTI
PTEN
$2.14B
| $3.71M | 0.01% |
264,811
| – | – |
|
|
PRSU
889
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $3.71M | 0.01% |
65,832
-500
| -0.8% | -$28.1K |
|
890
First Commonwealth Financial
FCF
$1.84B
| $3.69M | 0.01% |
292,495
-600
| -0.2% | -$7.56K |
|
891
Helen of Troy
HELE
$550M
| $3.68M | 0.01% |
31,767
+2,298
| +8% | +$266K |
|
|
POLY
892
DELISTED
Plantronics, Inc.
POLY
| $3.64M | 0.01% |
78,906
| – | – |
|
|
CBM
893
DELISTED
Cambrex Corporation
CBM
| $3.64M | 0.01% |
93,580
-1,100
| -1% | -$42.7K |
|
894
Green Dot
GDOT
$754M
| $3.63M | 0.01% |
59,911
-19,424
| -24% | -$1.18M |
|
895
World Kinect Corp
WKC
$1.44B
| $3.63M | 0.01% |
125,780
| – | – |
|
896
Range Resources
RRC
$8.3B
| $3.63M | 0.01% |
322,824
+29,200
| +10% | +$328K |
|
|
MDP
897
DELISTED
Meredith Corporation
MDP
| $3.62M | 0.01% |
65,483
| – | – |
|
898
Materion
MTRN
$2.29B
| $3.59M | 0.01% |
62,924
-2,200
| -3% | -$126K |
|
|
MNK
899
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.59M | 0.01% |
164,889
+95
| +0.1% | +$2.07K |
|
900
The GEO Group
GEO
$3.26B
| $3.58M | 0.01% |
186,217
+11,892
| +7% | +$228K |
|