New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+7.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.7B
AUM Growth
+$2.04B
(+5.7%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,722
New
53
Increased
430
Reduced
641
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$434M |
| 2 |
Hewlett Packard
HPE
|
+$50.5M |
| 3 |
Synchrony
SYF
|
+$42.1M |
| 4 |
Illumina
ILMN
|
+$41.4M |
| 5 |
Comcast
CMCSA
|
+$33.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$413M |
| 2 |
HP
HPQ
|
+$50.8M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$35.7M |
| 4 |
GE Aerospace
GE
|
+$31.5M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$28M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 15.31% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Boston Beer
SAM
$2.4B
| $3.73M | 0.01% |
18,451
| – | – |
|
902
Progress Software
PRGS
$1.85B
| $3.71M | 0.01% |
154,715
-658
| -0.4% | -$15.8K |
|
903
Commercial Metals
CMC
$6.63B
| $3.71M | 0.01% |
270,906
+100
| +0% | +$1.37K |
|
904
Ciena
CIEN
$18.7B
| $3.68M | 0.01% |
177,922
| – | – |
|
905
Matthews International
MATW
$775M
| $3.66M | 0.01% |
68,495
+162
| +0.2% | +$8.66K |
|
906
WaFd
WAFD
$2.49B
| $3.66M | 0.01% |
153,553
+500
| +0.3% | +$11.9K |
|
907
Belden
BDC
$5.29B
| $3.64M | 0.01% |
76,233
| – | – |
|
908
New York Times
NYT
$9.53B
| $3.62M | 0.01% |
269,516
| – | – |
|
909
ICU Medical
ICUI
$3.33B
| $3.61M | 0.01% |
31,996
+1,600
| +5% | +$180K |
|
|
PMC
910
DELISTED
PharMerica Corporation
PMC
| $3.61M | 0.01% |
103,103
| – | – |
|
|
SAFM
911
DELISTED
Sanderson Farms Inc
SAFM
| $3.61M | 0.01% |
46,526
+91
| +0.2% | +$7.06K |
|
912
Cadence Bank
CADE
$6.96B
| $3.6M | 0.01% |
150,100
| – | – |
|
|
FMER
913
DELISTED
FIRSTMERIT CORP
FMER
| $3.6M | 0.01% |
192,767
| – | – |
|
914
Plexus
PLXS
$3.8B
| $3.55M | 0.01% |
101,775
-156
| -0.2% | -$5.45K |
|
915
Vishay Intertechnology
VSH
$2.1B
| $3.54M | 0.01% |
293,834
-100
| -0% | -$1.21K |
|
916
Timken Company
TKR
$5.51B
| $3.54M | 0.01% |
123,679
| – | – |
|
917
Masimo
MASI
$7.94B
| $3.53M | 0.01% |
85,056
-385
| -0.5% | -$16K |
|
|
ESND
918
DELISTED
Essendant Inc.
ESND
| $3.53M | 0.01% |
108,557
-495
| -0.5% | -$16.1K |
|
919
Integra LifeSciences
IART
$1.21B
| $3.52M | 0.01% |
103,964
+600
| +0.6% | +$20.3K |
|
920
NETGEAR
NTGR
$842M
| $3.52M | 0.01% |
83,915
+7,608
| +10% | +$319K |
|
921
Terex
TEX
$3.49B
| $3.51M | 0.01% |
189,760
| – | – |
|
922
Methode Electronics
MEI
$289M
| $3.5M | 0.01% |
109,996
| – | – |
|
923
Watts Water Technologies
WTS
$9.47B
| $3.5M | 0.01% |
70,401
-100
| -0.1% | -$4.97K |
|
924
Westamerica Bancorp
WABC
$1.26B
| $3.48M | 0.01% |
74,520
| – | – |
|
|
LXK
925
DELISTED
Lexmark Intl Inc
LXK
| $3.48M | 0.01% |
107,377
-800
| -0.7% | -$26K |
|