New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.28%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.1B
AUM Growth
-$17.4M
(-0.04%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
1,693
New
50
Increased
336
Reduced
822
Closed
52
Top Buys
| 1 |
Zoetis
ZTS
|
+$64.3M |
| 2 |
AT&T
T
|
+$51.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$38.6M |
| 4 |
Corpay
CPAY
|
+$23.4M |
| 5 |
Evergy
EVRG
|
+$21.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$123M |
| 2 |
Apple
AAPL
|
+$87.2M |
| 3 |
MON
Monsanto Co
MON
|
+$82.6M |
| 4 |
Microsoft
MSFT
|
+$38.4M |
| 5 |
Keurig Dr Pepper
KDP
|
+$32.8M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Kulicke & Soffa
KLIC
$2.03B
| $4.24M | 0.01% |
177,878
-900
| -0.5% | -$21.4K |
|
902
La-Z-Boy
LZB
$1.4B
| $4.22M | 0.01% |
137,849
| – | – |
|
903
Bank OZK
OZK
$5.94B
| $4.22M | 0.01% |
93,600
| – | – |
|
|
ESL
904
DELISTED
Esterline Technologies
ESL
| $4.21M | 0.01% |
57,091
| – | – |
|
905
Neogen
NEOG
$1.19B
| $4.21M | 0.01% |
105,026
| – | – |
|
906
Westamerica Bancorp
WABC
$1.24B
| $4.21M | 0.01% |
74,520
| – | – |
|
907
KB Home
KBH
$4.51B
| $4.21M | 0.01% |
154,449
-20,900
| -12% | -$569K |
|
|
ROIC
908
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.2M | 0.01% |
219,274
+718
| +0.3% | +$13.8K |
|
|
BPFH
909
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.2M | 0.01% |
264,114
-7,348
| -3% | -$117K |
|
|
EVHC
910
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.18M | 0.01% |
94,905
+8,500
| +10% | +$374K |
|
911
MillerKnoll
MLKN
$1.41B
| $4.16M | 0.01% |
122,591
-100
| -0.1% | -$3.39K |
|
912
Enviri
NVRI
$989M
| $4.14M | 0.01% |
187,226
+8,300
| +5% | +$183K |
|
|
GWR
913
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.13M | 0.01% |
50,725
+5,500
| +12% | +$447K |
|
914
Meritage Homes
MTH
$5.65B
| $4.11M | 0.01% |
186,824
-200
| -0.1% | -$4.4K |
|
915
Enpro
NPO
$4.69B
| $4.08M | 0.01% |
58,382
-2,300
| -4% | -$161K |
|
|
DNR
916
DELISTED
Denbury Resources, Inc.
DNR
| $4.08M | 0.01% |
848,676
+97,870
| +13% | +$471K |
|
|
SONC
917
DELISTED
Sonic Corp
SONC
| $4.08M | 0.01% |
118,554
-6,706
| -5% | -$231K |
|
918
Mueller Industries
MLI
$11B
| $4.08M | 0.01% |
276,212
| – | – |
|
919
Abercrombie & Fitch
ANF
$4.17B
| $4.07M | 0.01% |
166,069
+6,706
| +4% | +$164K |
|
920
ABM Industries
ABM
$2.8B
| $4.06M | 0.01% |
138,980
| – | – |
|
921
United Bankshares
UBSI
$5.32B
| $4.04M | 0.01% |
110,897
| – | – |
|
922
Agree Realty
ADC
$8.1B
| $4.03M | 0.01% |
76,284
-1,561
| -2% | -$82.4K |
|
|
ESV
923
DELISTED
Ensco Rowan plc
ESV
| $4.03M | 0.01% |
138,593
| – | – |
|
924
COPT Defense Properties
CDP
$3.44B
| $4.02M | 0.01% |
138,800
| – | – |
|
|
SIX
925
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.01M | 0.01% |
57,285
| – | – |
|