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 | |
|---|---|---|---|---|---|---|
926
Knowles
KN
$1.91B
| $4.12M | 0.01% |
174,901
+100
| +0.1% | +$2.36K |
|
|
AMSG
927
DELISTED
Amsurg Corp
AMSG
| $4.11M | 0.01% |
75,103
+2,490
| +3% | +$136K |
|
|
CEB
928
DELISTED
CEB Inc.
CEB
| $4.08M | 0.01% |
56,280
| – | – |
|
|
MGLN
929
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.08M | 0.01% |
67,906
-700
| -1% | -$42K |
|
|
BPFH
930
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.07M | 0.01% |
301,762
-2,300
| -0.8% | -$31K |
|
|
NP
931
DELISTED
Neenah, Inc. Common Stock
NP
| $4.06M | 0.01% |
67,279
-200
| -0.3% | -$12.1K |
|
932
LCI Industries
LCII
$2.52B
| $4.02M | 0.01% |
78,759
| – | – |
|
933
Standex International
SXI
$2.52B
| $4.02M | 0.01% |
52,043
-600
| -1% | -$46.4K |
|
934
Century Aluminum
CENX
$2.29B
| $4.01M | 0.01% |
164,381
-23,500
| -13% | -$573K |
|
|
MDRX
935
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.01M | 0.01% |
314,028
| – | – |
|
936
Caleres
CAL
$532M
| $4M | 0.01% |
124,353
| – | – |
|
|
OA
937
DELISTED
Orbital ATK, Inc.
OA
| $3.98M | 0.01% |
34,264
-400
| -1% | -$46.5K |
|
938
MarketAxess Holdings
MKTX
$7.04B
| $3.94M | 0.01% |
54,967
| – | – |
|
|
NPBC
939
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.93M | 0.01% |
373,808
| – | – |
|
940
HUB Group
HUBG
$2.3B
| $3.92M | 0.01% |
206,116
-2,800
| -1% | -$53.3K |
|
941
Andersons Inc
ANDE
$1.4B
| $3.92M | 0.01% |
73,713
| – | – |
|
942
Avanos Medical
AVNS
$576M
| $3.92M | 0.01% |
+86,115
| New | +$3.92M |
|
943
Molina Healthcare
MOH
$10.2B
| $3.91M | 0.01% |
72,953
+631
| +0.9% | +$33.8K |
|
|
ISIL
944
DELISTED
Intersil Corp
ISIL
| $3.9M | 0.01% |
269,727
| – | – |
|
945
Dine Brands
DIN
$372M
| $3.89M | 0.01% |
37,555
| – | – |
|
|
LNCE
946
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.88M | 0.01% |
127,062
| – | – |
|
|
CYBX
947
DELISTED
CYBERONICS INC
CYBX
| $3.87M | 0.01% |
69,438
-600
| -0.9% | -$33.4K |
|
948
Northwest Natural Holdings
NWN
$1.73B
| $3.86M | 0.01% |
77,311
| – | – |
|
949
ONE Gas
OGS
$4.56B
| $3.85M | 0.01% |
93,501
| – | – |
|
950
Sabra Healthcare REIT
SBRA
$4.59B
| $3.85M | 0.01% |
126,907
+17,623
| +16% | +$535K |
|