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 | |
|---|---|---|---|---|---|---|
951
Safety Insurance
SAFT
$1.09B
| $3.11M | 0.01% |
35,635
| – | – |
|
|
BID
952
DELISTED
Sotheby's
BID
| $3.1M | 0.01% |
82,089
| – | – |
|
953
Independent Bank
INDB
$3.46B
| $3.08M | 0.01% |
38,008
+2,792
| +8% | +$226K |
|
954
Lindsay Corp
LNN
$1.5B
| $3.08M | 0.01% |
31,816
-100
| -0.3% | -$9.68K |
|
|
HR
955
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.08M | 0.01% |
95,794
| – | – |
|
956
Oxford Industries
OXM
$770M
| $3.07M | 0.01% |
40,837
| – | – |
|
|
CUB
957
DELISTED
Cubic Corporation
CUB
| $3.06M | 0.01% |
54,316
+381
| +0.7% | +$21.4K |
|
958
Caesars Entertainment
CZR
$5.33B
| $3.05M | 0.01% |
65,400
+36,800
| +129% | +$1.72M |
|
959
Walker & Dunlop
WD
$2.93B
| $3.05M | 0.01% |
59,830
+46
| +0.1% | +$2.34K |
|
960
eHealth
EHTH
$115M
| $3.03M | 0.01% |
48,584
+197
| +0.4% | +$12.3K |
|
961
Neogen
NEOG
$1.25B
| $3.01M | 0.01% |
105,026
| – | – |
|
962
Caleres
CAL
$532M
| $3.01M | 0.01% |
121,761
-113
| -0.1% | -$2.79K |
|
963
PRA Group
PRAA
$653M
| $3.01M | 0.01% |
112,118
| – | – |
|
964
Mercury Insurance
MCY
$4.31B
| $3M | 0.01% |
59,934
| – | – |
|
|
CHK
965
DELISTED
Chesapeake Energy Corporation
CHK
| $3M | 0.01% |
4,836
| – | – |
|
|
MDRX
966
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3M | 0.01% |
314,028
| – | – |
|
967
Cinemark Holdings
CNK
$3.12B
| $2.98M | 0.01% |
74,600
| – | – |
|
968
Granite Construction
GVA
$4.8B
| $2.97M | 0.01% |
68,851
| – | – |
|
|
GPOR
969
DELISTED
Gulfport Energy Corp.
GPOR
| $2.96M | 0.01% |
369,392
+341
| +0.1% | +$2.74K |
|
970
The Ensign Group
ENSG
$9.59B
| $2.95M | 0.01% |
61,601
+102
| +0.2% | +$4.89K |
|
971
Cars.com
CARS
$815M
| $2.95M | 0.01% |
129,269
-200
| -0.2% | -$4.56K |
|
972
Silgan Holdings
SLGN
$4.71B
| $2.93M | 0.01% |
98,900
+300
| +0.3% | +$8.89K |
|
|
PRFT
973
DELISTED
Perficient Inc
PRFT
| $2.93M | 0.01% |
106,971
-700
| -0.7% | -$19.2K |
|
974
Steven Madden
SHOO
$2.22B
| $2.93M | 0.01% |
86,446
-200
| -0.2% | -$6.77K |
|
975
SPX Corp
SPXC
$9.29B
| $2.9M | 0.01% |
83,330
| – | – |
|