New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+14.12%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.4B
AUM Growth
+$4.15B
(+12%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,646
New
44
Increased
373
Reduced
711
Closed
43
Top Buys
| 1 |
Walt Disney
DIS
|
+$50.6M |
| 2 |
Fox Class A
FOXA
|
+$19.3M |
| 3 |
Adobe
ADBE
|
+$12.6M |
| 4 |
Dominion Energy
D
|
+$12M |
| 5 |
Commerce Bancshares
CBSH
|
+$9.75M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$79.9M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$29M |
| 3 |
Pfizer
PFE
|
+$21.1M |
| 4 |
Apple
AAPL
|
+$20M |
| 5 |
PG&E
PCG
|
+$19M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Piper Sandler
PIPR
$5.95B
| $3.29M | 0.01% |
45,135
+800
| +2% | +$58.3K |
|
927
Knowles
KN
$1.85B
| $3.27M | 0.01% |
185,490
| – | – |
|
928
Avanos Medical
AVNS
$576M
| $3.27M | 0.01% |
76,540
| – | – |
|
|
PACW
929
DELISTED
PacWest Bancorp
PACW
| $3.25M | 0.01% |
86,436
| – | – |
|
930
Group 1 Automotive
GPI
$6.09B
| $3.24M | 0.01% |
50,061
-519
| -1% | -$33.6K |
|
931
CareTrust REIT
CTRE
$7.54B
| $3.24M | 0.01% |
138,004
+5,252
| +4% | +$123K |
|
932
Resideo Technologies
REZI
$5.46B
| $3.24M | 0.01% |
167,800
| – | – |
|
933
NETSCOUT
NTCT
$1.8B
| $3.23M | 0.01% |
115,088
| – | – |
|
|
AXE
934
DELISTED
Anixter International Inc
AXE
| $3.23M | 0.01% |
57,570
| – | – |
|
935
RenaissanceRe
RNR
$11.2B
| $3.23M | 0.01% |
22,500
| – | – |
|
|
VRE
936
Veris Residential
VRE
$1.49B
| $3.23M | 0.01% |
145,370
+8,700
| +6% | +$193K |
|
937
International Bancshares
IBOC
$4.4B
| $3.22M | 0.01% |
84,700
| – | – |
|
|
ALEX
938
Alexander & Baldwin
ALEX
$1.36B
| $3.22M | 0.01% |
126,540
-6,504
| -5% | -$165K |
|
|
NP
939
DELISTED
Neenah, Inc. Common Stock
NP
| $3.21M | 0.01% |
49,875
-4,885
| -9% | -$314K |
|
940
CSG Systems International
CSGS
$1.89B
| $3.21M | 0.01% |
75,759
| – | – |
|
941
Repligen
RGEN
$6.72B
| $3.19M | 0.01% |
53,916
+310
| +0.6% | +$18.3K |
|
942
Universal Corp
UVV
$1.38B
| $3.16M | 0.01% |
54,815
+2,400
| +5% | +$138K |
|
|
TBI
943
Trueblue
TBI
$171M
| $3.16M | 0.01% |
133,578
| – | – |
|
944
Worthington Enterprises
WOR
$3.22B
| $3.16M | 0.01% |
137,169
-166
| -0.1% | -$3.82K |
|
|
PDCO
945
DELISTED
Patterson Companies, Inc.
PDCO
| $3.15M | 0.01% |
144,112
| – | – |
|
946
Deluxe
DLX
$858M
| $3.14M | 0.01% |
71,865
-11,611
| -14% | -$508K |
|
|
MDSO
947
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.14M | 0.01% |
42,900
| – | – |
|
|
CTLT
948
DELISTED
CATALENT, INC.
CTLT
| $3.13M | 0.01% |
77,200
| – | – |
|
|
STMP
949
DELISTED
Stamps.com, Inc.
STMP
| $3.13M | 0.01% |
38,484
-3,368
| -8% | -$274K |
|
950
AAR Corp
AIR
$2.66B
| $3.12M | 0.01% |
95,827
| – | – |
|