New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+3.11%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$35.6B
AUM Growth
–
Cap. Flow
+$35.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
1,489
New
1,489
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$905M |
| 2 |
Apple
AAPL
|
+$832M |
| 3 |
Microsoft
MSFT
|
+$583M |
| 4 |
GE Aerospace
GE
|
+$539M |
| 5 |
Johnson & Johnson
JNJ
|
+$534M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 10.71% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Hawaiian Electric Industries
HE
$2.08B
| $4.03M | 0.01% |
+159,148
| New | +$4.03M |
|
|
KNGT
902
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.03M | 0.01% |
+239,433
| New | +$4.03M |
|
|
CSH
903
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.02M | 0.01% |
+194,827
| New | +$4.02M |
|
|
APOL
904
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.99M | 0.01% |
+224,911
| New | +$3.99M |
|
905
Healthcare Services Group
HCSG
$1.14B
| $3.98M | 0.01% |
+162,498
| New | +$3.98M |
|
906
Charles River Laboratories
CRL
$7.54B
| $3.98M | 0.01% |
+97,084
| New | +$3.98M |
|
|
WOOF
907
DELISTED
VCA Inc.
WOOF
| $3.93M | 0.01% |
+150,783
| New | +$3.93M |
|
908
Sensient Technologies
SXT
$4.51B
| $3.93M | 0.01% |
+97,189
| New | +$3.93M |
|
|
PLCM
909
DELISTED
POLYCOM INC
PLCM
| $3.91M | 0.01% |
+371,690
| New | +$3.91M |
|
|
LNCE
910
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.91M | 0.01% |
+137,462
| New | +$3.91M |
|
|
HSNI
911
DELISTED
HSN, Inc.
HSNI
| $3.89M | 0.01% |
+72,482
| New | +$3.89M |
|
|
FMER
912
DELISTED
FIRSTMERIT CORP
FMER
| $3.88M | 0.01% |
+193,667
| New | +$3.88M |
|
913
Carpenter Technology
CRS
$12.3B
| $3.86M | 0.01% |
+85,693
| New | +$3.86M |
|
|
ESND
914
DELISTED
Essendant Inc.
ESND
| $3.85M | 0.01% |
+114,690
| New | +$3.85M |
|
915
TD Synnex
SNX
$12.5B
| $3.84M | 0.01% |
+181,568
| New | +$3.84M |
|
|
ARB
916
DELISTED
ARBITRON INC (NEW)
ARB
| $3.83M | 0.01% |
+82,419
| New | +$3.83M |
|
917
Wintrust Financial
WTFC
$9.17B
| $3.77M | 0.01% |
+98,399
| New | +$3.77M |
|
918
Hope Bancorp
HOPE
$1.41B
| $3.77M | 0.01% |
+264,848
| New | +$3.77M |
|
|
FIRE
919
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $3.76M | 0.01% |
+67,659
| New | +$3.76M |
|
|
VRE
920
Veris Residential
VRE
$1.49B
| $3.75M | 0.01% |
+152,970
| New | +$3.75M |
|
|
DF
921
DELISTED
Dean Foods Company
DF
| $3.75M | 0.01% |
+186,891
| New | +$3.75M |
|
922
AutoNation
AN
$8.42B
| $3.74M | 0.01% |
+86,277
| New | +$3.74M |
|
|
CNVR
923
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.74M | 0.01% |
+151,346
| New | +$3.74M |
|
924
Take-Two Interactive
TTWO
$45B
| $3.74M | 0.01% |
+249,749
| New | +$3.74M |
|
|
FINL
925
DELISTED
Finish Line
FINL
| $3.72M | 0.01% |
+170,256
| New | +$3.72M |
|