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 | |
|---|---|---|---|---|---|---|
951
Thor Industries
THO
$5.67B
| $3.82M | 0.01% |
67,220
-300
| -0.4% | -$17.1K |
|
952
Progress Software
PRGS
$1.84B
| $3.82M | 0.01% |
158,782
-1,600
| -1% | -$38.5K |
|
953
Saic
SAIC
$4.71B
| $3.81M | 0.01% |
86,158
-600
| -0.7% | -$26.5K |
|
954
Andersons Inc
ANDE
$1.35B
| $3.8M | 0.01% |
73,713
-600
| -0.8% | -$30.9K |
|
955
Crocs
CROX
$4.41B
| $3.8M | 0.01% |
252,837
-3,900
| -2% | -$58.6K |
|
|
FMBI
956
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.8M | 0.01% |
222,918
| – | – |
|
|
PNK
957
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.78M | 0.01% |
150,180
| – | – |
|
958
Enviri
NVRI
$956M
| $3.78M | 0.01% |
141,844
| – | – |
|
|
AJRD
959
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.76M | 0.01% |
196,758
-382
| -0.2% | -$7.3K |
|
960
Eagle Materials
EXP
$7.48B
| $3.74M | 0.01% |
39,649
-7,700
| -16% | -$726K |
|
|
MDP
961
DELISTED
Meredith Corporation
MDP
| $3.73M | 0.01% |
77,161
-2,000
| -3% | -$96.7K |
|
|
ANN
962
DELISTED
ANN INC
ANN
| $3.73M | 0.01% |
90,687
-1,100
| -1% | -$45.3K |
|
963
Cadence Bank
CADE
$6.95B
| $3.69M | 0.01% |
150,100
| – | – |
|
964
JetBlue
JBLU
$1.86B
| $3.67M | 0.01% |
338,006
-2,400
| -0.7% | -$26K |
|
965
Omnicell
OMCL
$1.48B
| $3.65M | 0.01% |
127,107
| – | – |
|
|
CSH
966
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.65M | 0.01% |
180,942
-1,102
| -0.6% | -$22.2K |
|
967
Northwest Natural Holdings
NWN
$1.69B
| $3.65M | 0.01% |
77,311
| – | – |
|
968
Cboe Global Markets
CBOE
$24.6B
| $3.64M | 0.01% |
73,953
| – | – |
|
969
Simpson Manufacturing
SSD
$7.92B
| $3.63M | 0.01% |
99,835
| – | – |
|
970
Texas Roadhouse
TXRH
$11B
| $3.63M | 0.01% |
139,443
-448
| -0.3% | -$11.7K |
|
|
PES
971
DELISTED
Pioneer Energy Services Corp.
PES
| $3.63M | 0.01% |
206,674
-16,850
| -8% | -$296K |
|
972
Ciena
CIEN
$18.2B
| $3.61M | 0.01% |
166,422
| – | – |
|
|
SVU
973
DELISTED
SUPERVALU Inc.
SVU
| $3.59M | 0.01% |
62,448
| – | – |
|
|
NP
974
DELISTED
Neenah, Inc. Common Stock
NP
| $3.59M | 0.01% |
67,479
+600
| +0.9% | +$31.9K |
|
975
Haemonetics
HAE
$2.56B
| $3.58M | 0.01% |
101,326
| – | – |
|