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 | |
|---|---|---|---|---|---|---|
926
New York Times
NYT
$9.37B
| $4.11M | 0.01% |
270,316
-9,350
| -3% | -$142K |
|
|
BPFH
927
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.11M | 0.01% |
305,662
-7,000
| -2% | -$94.1K |
|
928
Mativ Holdings
MATV
$666M
| $4.09M | 0.01% |
93,754
-1,528
| -2% | -$66.7K |
|
|
AKRX
929
DELISTED
Akorn, Inc.
AKRX
| $4.09M | 0.01% |
122,871
+4,600
| +4% | +$153K |
|
930
Chemed
CHE
$6.57B
| $4.08M | 0.01% |
43,482
-600
| -1% | -$56.2K |
|
|
PLCM
931
DELISTED
POLYCOM INC
PLCM
| $4.07M | 0.01% |
324,890
-200
| -0.1% | -$2.51K |
|
|
AIRM
932
DELISTED
Air Methods Corp
AIRM
| $4.04M | 0.01% |
78,274
-400
| -0.5% | -$20.7K |
|
933
Papa John's
PZZA
$1.63B
| $4.03M | 0.01% |
95,139
-1,659
| -2% | -$70.3K |
|
|
ISIL
934
DELISTED
Intersil Corp
ISIL
| $4.03M | 0.01% |
269,727
| – | – |
|
935
Hawaiian Electric Industries
HE
$2.08B
| $4.03M | 0.01% |
159,148
| – | – |
|
936
Hope Bancorp
HOPE
$1.41B
| $4.02M | 0.01% |
252,148
| – | – |
|
|
TCF
937
DELISTED
TCF Financial Corporation
TCF
| $3.96M | 0.01% |
241,676
| – | – |
|
|
NPBC
938
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.96M | 0.01% |
373,808
| – | – |
|
|
SUSQ
939
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.94M | 0.01% |
373,429
+200
| +0.1% | +$2.11K |
|
940
LCI Industries
LCII
$2.47B
| $3.94M | 0.01% |
78,759
-400
| -0.5% | -$20K |
|
941
Louisiana-Pacific
LPX
$6.64B
| $3.94M | 0.01% |
262,245
-2,300
| -0.9% | -$34.5K |
|
942
Standex International
SXI
$2.44B
| $3.94M | 0.01% |
52,843
-1,400
| -3% | -$104K |
|
943
Carter's
CRI
$1.04B
| $3.93M | 0.01% |
57,000
-300
| -0.5% | -$20.7K |
|
944
Unifirst Corp
UNF
$3.17B
| $3.93M | 0.01% |
37,041
-100
| -0.3% | -$10.6K |
|
|
GWR
945
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.91M | 0.01% |
37,193
| – | – |
|
|
HOS
946
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.87M | 0.01% |
82,503
-9,228
| -10% | -$433K |
|
|
MWIV
947
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.85M | 0.01% |
27,142
| – | – |
|
|
CEB
948
DELISTED
CEB Inc.
CEB
| $3.85M | 0.01% |
56,480
| – | – |
|
949
Enpro
NPO
$4.61B
| $3.84M | 0.01% |
52,515
| – | – |
|
|
FMER
950
DELISTED
FIRSTMERIT CORP
FMER
| $3.83M | 0.01% |
193,667
| – | – |
|