New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.94%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.6B
AUM Growth
+$1.4B
(+3.7%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,520
New
28
Increased
256
Reduced
789
Closed
17
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$73.2M |
| 2 |
Royal Caribbean
RCL
|
+$22.8M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$21.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$20.9M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$10.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$35.2M |
| 2 |
Agilent Technologies
A
|
+$11.3M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$10.9M |
| 4 |
MON
Monsanto Co
MON
|
+$10.4M |
| 5 |
Automatic Data Processing
ADP
|
+$10.1M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSNI
901
DELISTED
HSN, Inc.
HSNI
| $4.31M | 0.01% |
56,662
-1,200
| -2% | -$91.2K |
|
902
Methode Electronics
MEI
$289M
| $4.31M | 0.01% |
117,905
| – | – |
|
903
KBR
KBR
$6.38B
| $4.3M | 0.01% |
253,644
| – | – |
|
|
ORB
904
DELISTED
ORBITAL SCIENCES CORP
ORB
| $4.29M | 0.01% |
159,525
-600
| -0.4% | -$16.1K |
|
|
UMPQ
905
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.27M | 0.01% |
250,938
| – | – |
|
906
Tetra Tech
TTEK
$9.51B
| $4.25M | 0.01% |
796,555
-1,355
| -0.2% | -$7.24K |
|
907
Cathay General Bancorp
CATY
$3.4B
| $4.25M | 0.01% |
166,102
| – | – |
|
908
John Wiley & Sons Class A
WLY
$2.24B
| $4.25M | 0.01% |
71,744
| – | – |
|
|
SVU
909
DELISTED
SUPERVALU Inc.
SVU
| $4.24M | 0.01% |
62,448
| – | – |
|
|
DO
910
DELISTED
Diamond Offshore Drilling
DO
| $4.24M | 0.01% |
115,417
| – | – |
|
911
Carpenter Technology
CRS
$12.1B
| $4.22M | 0.01% |
85,693
| – | – |
|
|
WPX
912
DELISTED
WPX Energy, Inc.
WPX
| $4.22M | 0.01% |
362,810
| – | – |
|
913
Omnicell
OMCL
$1.53B
| $4.21M | 0.01% |
127,107
| – | – |
|
914
PotlatchDeltic
PCH
$3.3B
| $4.21M | 0.01% |
100,491
-2,400
| -2% | -$100K |
|
|
MINI
915
DELISTED
Mobile Mini Inc
MINI
| $4.19M | 0.01% |
103,451
+204
| +0.2% | +$8.26K |
|
|
OUTR
916
DELISTED
OUTERWALL INC
OUTR
| $4.19M | 0.01% |
55,707
-1,722
| -3% | -$130K |
|
917
American Eagle Outfitters
AEO
$3.4B
| $4.18M | 0.01% |
301,469
| – | – |
|
|
MDP
918
DELISTED
Meredith Corporation
MDP
| $4.18M | 0.01% |
76,861
| – | – |
|
|
RYL
919
DELISTED
RYLAND GROUP INC
RYL
| $4.17M | 0.01% |
108,233
+300
| +0.3% | +$11.6K |
|
920
Vishay Intertechnology
VSH
$2.1B
| $4.17M | 0.01% |
294,934
+100
| +0% | +$1.42K |
|
921
Integer Holdings
ITGR
$3.65B
| $4.17M | 0.01% |
92,771
-110
| -0.1% | -$4.94K |
|
|
AAN.A
922
DELISTED
AARON'S INC CL-A
AAN.A
| $4.17M | 0.01% |
136,315
-4,200
| -3% | -$128K |
|
923
Progress Software
PRGS
$1.85B
| $4.15M | 0.01% |
153,680
-3,802
| -2% | -$103K |
|
924
Helix Energy Solutions
HLX
$932M
| $4.14M | 0.01% |
190,887
| – | – |
|
925
Cato Corp
CATO
$90M
| $4.13M | 0.01% |
97,806
-406
| -0.4% | -$17.1K |
|