New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+2.01%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.9B
AUM Growth
+$186M
(+0.49%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,730
New
53
Increased
499
Reduced
517
Closed
68
Top Buys
| 1 |
Broadcom
AVGO
|
+$40.6M |
| 2 |
Chubb
CB
|
+$28.7M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$24.1M |
| 4 |
Willis Towers Watson
WTW
|
+$22.7M |
| 5 |
American Water Works
AWK
|
+$17.9M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$57.1M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$56.1M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$52.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$18.2M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$17.2M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Omnicell
OMCL
$1.53B
| $3.54M | 0.01% |
127,007
| – | – |
|
927
Matthews International
MATW
$775M
| $3.53M | 0.01% |
68,495
| – | – |
|
|
QLGC
928
DELISTED
QLOGIC CORP
QLGC
| $3.52M | 0.01% |
262,019
-1,900
| -0.7% | -$25.5K |
|
929
Dine Brands
DIN
$372M
| $3.51M | 0.01% |
37,555
| – | – |
|
930
Integra LifeSciences
IART
$1.21B
| $3.51M | 0.01% |
104,164
+200
| +0.2% | +$6.74K |
|
|
ESL
931
DELISTED
Esterline Technologies
ESL
| $3.5M | 0.01% |
54,691
-4,645
| -8% | -$298K |
|
|
ASNA
932
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.49M | 0.01% |
15,766
| – | – |
|
|
LXK
933
DELISTED
Lexmark Intl Inc
LXK
| $3.49M | 0.01% |
104,277
-3,100
| -3% | -$104K |
|
934
WaFd
WAFD
$2.49B
| $3.48M | 0.01% |
153,553
| – | – |
|
|
AMED
935
DELISTED
Amedisys
AMED
| $3.45M | 0.01% |
71,311
+100
| +0.1% | +$4.83K |
|
|
NTUS
936
DELISTED
Natus Medical Inc
NTUS
| $3.45M | 0.01% |
89,703
+5,500
| +7% | +$211K |
|
937
ASGN Inc
ASGN
$2.33B
| $3.44M | 0.01% |
93,149
-2,400
| -3% | -$88.6K |
|
938
Four Corners Property Trust
FCPT
$2.66B
| $3.44M | 0.01% |
191,465
+51,108
| +36% | +$917K |
|
939
Meritage Homes
MTH
$5.77B
| $3.44M | 0.01% |
188,424
+200
| +0.1% | +$3.65K |
|
|
BPFH
940
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.43M | 0.01% |
299,862
| – | – |
|
941
Sturm, Ruger & Co
RGR
$601M
| $3.43M | 0.01% |
50,104
+700
| +1% | +$47.9K |
|
|
MINI
942
DELISTED
Mobile Mini Inc
MINI
| $3.43M | 0.01% |
103,721
| – | – |
|
943
Boston Beer
SAM
$2.4B
| $3.42M | 0.01% |
18,451
| – | – |
|
|
GK
944
DELISTED
G&K Services Inc
GK
| $3.41M | 0.01% |
46,558
| – | – |
|
945
Nektar Therapeutics
NKTR
$898M
| $3.4M | 0.01% |
16,488
+146
| +0.9% | +$30.1K |
|
946
NETGEAR
NTGR
$842M
| $3.4M | 0.01% |
84,215
+300
| +0.4% | +$12.1K |
|
947
Mercury Insurance
MCY
$4.38B
| $3.39M | 0.01% |
61,134
| – | – |
|
948
Ciena
CIEN
$18.7B
| $3.38M | 0.01% |
177,922
| – | – |
|
949
COPT Defense Properties
CDP
$3.45B
| $3.38M | 0.01% |
128,900
+18,800
| +17% | +$493K |
|
|
ESND
950
DELISTED
Essendant Inc.
ESND
| $3.38M | 0.01% |
105,757
-2,800
| -3% | -$89.4K |
|