New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.18%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
+$400M
(+1.1%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
1,516
New
17
Increased
128
Reduced
1,031
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
+$28.6M |
| 2 |
Navient
NAVI
|
+$16.9M |
| 3 |
DNOW Inc
DNOW
|
+$7.24M |
| 4 |
Essex Property Trust
ESS
|
+$7.03M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$5.23M |
Top Sells
| 1 |
Apple
AAPL
|
+$72.6M |
| 2 |
Exxon Mobil
XOM
|
+$30.2M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$24.2M |
| 4 |
Microsoft
MSFT
|
+$20.9M |
| 5 |
IBM
IBM
|
+$20.6M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Tetra Tech
TTEK
$9.37B
| $4.39M | 0.01% |
797,910
-500
| -0.1% | -$2.75K |
|
902
Healthcare Services Group
HCSG
$1.14B
| $4.38M | 0.01% |
148,702
| – | – |
|
903
Spire
SR
$4.5B
| $4.38M | 0.01% |
90,142
+3,545
| +4% | +$172K |
|
|
CYBX
904
DELISTED
CYBERONICS INC
CYBX
| $4.38M | 0.01% |
70,038
| – | – |
|
|
TXI
905
DELISTED
TEXAS INDUSTRIES INC
TXI
| $4.36M | 0.01% |
47,198
| – | – |
|
906
John Wiley & Sons Class A
WLY
$2.21B
| $4.35M | 0.01% |
71,744
| – | – |
|
907
ScottsMiracle-Gro
SMG
$3.5B
| $4.33M | 0.01% |
76,073
| – | – |
|
|
RYL
908
DELISTED
RYLAND GROUP INC
RYL
| $4.28M | 0.01% |
108,633
-1,800
| -2% | -$71K |
|
909
PotlatchDeltic
PCH
$3.21B
| $4.26M | 0.01% |
102,991
-4,700
| -4% | -$195K |
|
|
HRC
910
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.26M | 0.01% |
102,567
| – | – |
|
911
Marriott Vacations Worldwide
VAC
$2.64B
| $4.25M | 0.01% |
72,538
-300
| -0.4% | -$17.6K |
|
912
Cathay General Bancorp
CATY
$3.4B
| $4.25M | 0.01% |
166,102
-400
| -0.2% | -$10.2K |
|
|
MGLN
913
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.25M | 0.01% |
68,206
+2,100
| +3% | +$131K |
|
|
DBD
914
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.22M | 0.01% |
105,099
-200
| -0.2% | -$8.03K |
|
915
WD-40
WDFC
$2.85B
| $4.22M | 0.01% |
56,074
-2,390
| -4% | -$180K |
|
916
Old National Bancorp
ONB
$8.81B
| $4.22M | 0.01% |
295,336
| – | – |
|
|
HPY
917
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.21M | 0.01% |
102,222
+200
| +0.2% | +$8.24K |
|
|
LTC
918
LTC Properties
LTC
$1.68B
| $4.21M | 0.01% |
107,788
-800
| -0.7% | -$31.2K |
|
|
FINL
919
DELISTED
Finish Line
FINL
| $4.19M | 0.01% |
140,707
-849
| -0.6% | -$25.3K |
|
920
Commault Systems
CVLT
$7.84B
| $4.16M | 0.01% |
84,600
-1,573
| -2% | -$77.3K |
|
|
CST
921
DELISTED
CST Brands, Inc.
CST
| $4.16M | 0.01% |
120,467
-13,425
| -10% | -$463K |
|
922
Murphy USA
MUSA
$7.26B
| $4.16M | 0.01% |
84,992
-5,200
| -6% | -$254K |
|
923
Integer Holdings
ITGR
$3.59B
| $4.15M | 0.01% |
92,881
-109
| -0.1% | -$4.88K |
|
924
Rogers Corp
ROG
$1.44B
| $4.15M | 0.01% |
62,559
+1,600
| +3% | +$106K |
|
925
Minerals Technologies
MTX
$1.98B
| $4.13M | 0.01% |
62,940
+400
| +0.6% | +$26.2K |
|