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 | |
|---|---|---|---|---|---|---|
|
IPXL
951
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.36M | 0.01% |
105,060
| – | – |
|
|
DF
952
DELISTED
Dean Foods Company
DF
| $3.36M | 0.01% |
193,990
-200
| -0.1% | -$3.46K |
|
953
New York Times
NYT
$9.53B
| $3.36M | 0.01% |
269,516
| – | – |
|
954
Lumentum
LITE
$11.5B
| $3.35M | 0.01% |
124,299
+14,900
| +14% | +$402K |
|
955
ICU Medical
ICUI
$3.33B
| $3.34M | 0.01% |
32,096
+100
| +0.3% | +$10.4K |
|
|
ENH
956
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.31M | 0.01% |
50,641
+500
| +1% | +$32.7K |
|
957
Home BancShares
HOMB
$5.79B
| $3.31M | 0.01% |
161,408
+200
| +0.1% | +$4.1K |
|
|
CY
958
DELISTED
Cypress Semiconductor
CY
| $3.31M | 0.01% |
381,627
| – | – |
|
959
Granite Construction
GVA
$4.8B
| $3.29M | 0.01% |
68,851
| – | – |
|
960
Universal Corp
UVV
$1.4B
| $3.29M | 0.01% |
57,923
+100
| +0.2% | +$5.68K |
|
961
Fossil Group
FOSL
$167M
| $3.29M | 0.01% |
73,997
-8,191
| -10% | -$364K |
|
962
MillerKnoll
MLKN
$1.44B
| $3.29M | 0.01% |
106,391
+5,700
| +6% | +$176K |
|
963
Insight Enterprises
NSIT
$4.07B
| $3.27M | 0.01% |
114,221
-400
| -0.3% | -$11.5K |
|
964
DNOW Inc
DNOW
$1.65B
| $3.26M | 0.01% |
183,762
| – | – |
|
965
LiveRamp
RAMP
$1.77B
| $3.25M | 0.01% |
151,790
| – | – |
|
|
TBI
966
Trueblue
TBI
$176M
| $3.25M | 0.01% |
124,076
| – | – |
|
|
DWA
967
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.23M | 0.01% |
129,454
| – | – |
|
968
Astec Industries
ASTE
$1.09B
| $3.21M | 0.01% |
68,868
+100
| +0.1% | +$4.67K |
|
|
AKRX
969
DELISTED
Akorn, Inc.
AKRX
| $3.21M | 0.01% |
136,500
-5,400
| -4% | -$127K |
|
970
Methode Electronics
MEI
$289M
| $3.21M | 0.01% |
109,796
-200
| -0.2% | -$5.85K |
|
|
AJRD
971
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.21M | 0.01% |
195,858
| – | – |
|
|
NSR
972
DELISTED
Neustar Inc
NSR
| $3.2M | 0.01% |
130,111
+100
| +0.1% | +$2.46K |
|
973
Cadence Bank
CADE
$6.96B
| $3.2M | 0.01% |
150,100
| – | – |
|
974
Stifel
SF
$11.8B
| $3.19M | 0.01% |
161,700
| – | – |
|
975
Apogee Enterprises
APOG
$941M
| $3.18M | 0.01% |
72,486
+100
| +0.1% | +$4.39K |
|