New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+7.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.7B
AUM Growth
+$2.04B
(+5.7%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,722
New
53
Increased
430
Reduced
641
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$434M |
| 2 |
Hewlett Packard
HPE
|
+$50.5M |
| 3 |
Synchrony
SYF
|
+$42.1M |
| 4 |
Illumina
ILMN
|
+$41.4M |
| 5 |
Comcast
CMCSA
|
+$33.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$413M |
| 2 |
HP
HPQ
|
+$50.8M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$35.7M |
| 4 |
GE Aerospace
GE
|
+$31.5M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$28M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 15.31% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
La-Z-Boy
LZB
$1.43B
| $3.28M | 0.01% |
134,371
+200
| +0.1% | +$4.88K |
|
952
Abercrombie & Fitch
ANF
$4.46B
| $3.28M | 0.01% |
121,460
| – | – |
|
953
Coherent
COHR
$16B
| $3.28M | 0.01% |
176,468
+100
| +0.1% | +$1.86K |
|
954
Haemonetics
HAE
$2.57B
| $3.27M | 0.01% |
101,326
| – | – |
|
955
Home BancShares
HOMB
$5.78B
| $3.27M | 0.01% |
161,208
+3,000
| +2% | +$60.8K |
|
956
Silicon Laboratories
SLAB
$4.41B
| $3.26M | 0.01% |
67,144
| – | – |
|
957
Universal Corp
UVV
$1.39B
| $3.24M | 0.01% |
57,823
-100
| -0.2% | -$5.61K |
|
958
Comscore
SCOR
$31.6M
| $3.24M | 0.01% |
3,940
-12
| -0.3% | -$9.87K |
|
959
Brink's
BCO
$4.83B
| $3.24M | 0.01% |
112,211
| – | – |
|
960
CNX Resources
CNX
$4.17B
| $3.24M | 0.01% |
491,560
-15,234
| -3% | -$100K |
|
961
NETSCOUT
NTCT
$1.83B
| $3.23M | 0.01% |
105,188
-1,566
| -1% | -$48.1K |
|
|
MINI
962
DELISTED
Mobile Mini Inc
MINI
| $3.23M | 0.01% |
103,721
| – | – |
|
|
TIME
963
DELISTED
Time Inc.
TIME
| $3.22M | 0.01% |
205,520
-900
| -0.4% | -$14.1K |
|
|
QLGC
964
DELISTED
QLOGIC CORP
QLGC
| $3.22M | 0.01% |
263,919
-521
| -0.2% | -$6.36K |
|
|
VSTO
965
DELISTED
Vista Outdoor Inc.
VSTO
| $3.22M | 0.01% |
72,228
| – | – |
|
|
ENH
966
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.21M | 0.01% |
50,141
-899
| -2% | -$57.5K |
|
967
CSG Systems International
CSGS
$1.85B
| $3.21M | 0.01% |
89,149
-219
| -0.2% | -$7.88K |
|
968
Meritage Homes
MTH
$5.69B
| $3.2M | 0.01% |
188,224
-200
| -0.1% | -$3.4K |
|
|
PBY
969
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $3.2M | 0.01% |
173,667
| – | – |
|
|
TBI
970
Trueblue
TBI
$173M
| $3.2M | 0.01% |
124,076
| – | – |
|
|
VRE
971
Veris Residential
VRE
$1.5B
| $3.19M | 0.01% |
136,670
| – | – |
|
972
Deckers Outdoor
DECK
$17.3B
| $3.19M | 0.01% |
405,126
-24,000
| -6% | -$189K |
|
973
Dine Brands
DIN
$362M
| $3.18M | 0.01% |
37,555
| – | – |
|
974
LiveRamp
RAMP
$1.74B
| $3.18M | 0.01% |
151,790
| – | – |
|
|
AIRM
975
DELISTED
Air Methods Corp
AIRM
| $3.17M | 0.01% |
75,674
| – | – |
|