New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+6.15%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.2B
AUM Growth
+$856M
(+2.2%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,709
New
46
Increased
246
Reduced
841
Closed
46
Top Buys
| 1 |
Incyte
INCY
|
+$33.9M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$18.9M |
| 3 |
Abbott
ABT
|
+$14.8M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$9.43M |
| 5 |
Analog Devices
ADI
|
+$6.29M |
Top Sells
| 1 |
Apple
AAPL
|
+$53.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$46.9M |
| 3 |
STJ
St Jude Medical
STJ
|
+$40.3M |
| 4 |
Procter & Gamble
PG
|
+$27.4M |
| 5 |
Microsoft
MSFT
|
+$26.8M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Enpro
NPO
$4.61B
| $3.76M | 0.01% |
52,892
-100
| -0.2% | -$7.12K |
|
952
Mercury Insurance
MCY
$4.31B
| $3.73M | 0.01% |
61,134
| – | – |
|
|
BOBE
953
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.73M | 0.01% |
57,459
| – | – |
|
954
Genworth Financial
GNW
$3.51B
| $3.69M | 0.01% |
895,617
| – | – |
|
|
PAY
955
DELISTED
Verifone Systems Inc
PAY
| $3.69M | 0.01% |
196,900
| – | – |
|
956
United Natural Foods
UNFI
$1.72B
| $3.68M | 0.01% |
85,152
+1,200
| +1% | +$51.9K |
|
957
Agree Realty
ADC
$7.96B
| $3.63M | 0.01% |
75,726
-100
| -0.1% | -$4.8K |
|
|
AVP
958
DELISTED
Avon Products, Inc.
AVP
| $3.61M | 0.01% |
820,462
-8,500
| -1% | -$37.4K |
|
959
HNI Corp
HNI
$2.06B
| $3.59M | 0.01% |
77,944
| – | – |
|
|
AF
960
DELISTED
Astoria Financial Corporation
AF
| $3.55M | 0.01% |
172,916
| – | – |
|
|
LDL
961
DELISTED
Lydall, Inc.
LDL
| $3.51M | 0.01% |
65,471
-1,200
| -2% | -$64.3K |
|
962
Azenta
AZTA
$1.34B
| $3.51M | 0.01% |
156,527
+200
| +0.1% | +$4.48K |
|
|
ENDP
963
DELISTED
Endo International plc
ENDP
| $3.5M | 0.01% |
313,613
-21,898
| -7% | -$244K |
|
|
IPCC
964
DELISTED
Infinity Property & Casualty C
IPCC
| $3.47M | 0.01% |
36,355
| – | – |
|
965
Granite Construction
GVA
$4.75B
| $3.46M | 0.01% |
68,851
| – | – |
|
966
Meritage Homes
MTH
$5.59B
| $3.46M | 0.01% |
187,824
| – | – |
|
967
SpartanNash
SPTN
$900M
| $3.43M | 0.01% |
97,918
| – | – |
|
968
Cinemark Holdings
CNK
$3.12B
| $3.42M | 0.01% |
77,200
| – | – |
|
969
Clearwater Paper
CLW
$342M
| $3.42M | 0.01% |
61,035
-400
| -0.7% | -$22.4K |
|
970
Greif
GEF
$3.54B
| $3.42M | 0.01% |
62,000
-1,900
| -3% | -$105K |
|
971
Mine Safety
MSA
$6.63B
| $3.41M | 0.01% |
48,234
| – | – |
|
972
Topgolf Callaway Brands
MODG
$1.7B
| $3.4M | 0.01% |
307,494
+300
| +0.1% | +$3.32K |
|
|
ESV
973
DELISTED
Ensco Rowan plc
ESV
| $3.4M | 0.01% |
95,050
+200
| +0.2% | +$7.16K |
|
|
NAVG
974
DELISTED
Navigators Group Inc
NAVG
| $3.4M | 0.01% |
62,592
-2,100
| -3% | -$114K |
|
|
GWR
975
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.39M | 0.01% |
49,993
| – | – |
|