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 | |
|---|---|---|---|---|---|---|
|
WGL
976
DELISTED
Wgl Holdings
WGL
| $3.58M | 0.01% |
82,949
-1,300
| -2% | -$56K |
|
|
PEI
977
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.58M | 0.01% |
12,663
-60
| -0.5% | -$16.9K |
|
978
Caleres
CAL
$527M
| $3.56M | 0.01% |
124,453
-6,500
| -5% | -$186K |
|
|
KND
979
DELISTED
Kindred Healthcare
KND
| $3.54M | 0.01% |
153,210
+2,155
| +1% | +$49.8K |
|
|
PACW
980
DELISTED
PacWest Bancorp
PACW
| $3.54M | 0.01% |
81,936
-17,250
| -17% | -$745K |
|
981
Insight Enterprises
NSIT
$3.96B
| $3.53M | 0.01% |
114,957
-1,160
| -1% | -$35.7K |
|
982
ONE Gas
OGS
$4.5B
| $3.53M | 0.01% |
93,501
| – | – |
|
|
BCPC
983
Balchem Corporation
BCPC
$5.05B
| $3.52M | 0.01% |
65,778
| – | – |
|
984
La-Z-Boy
LZB
$1.43B
| $3.52M | 0.01% |
152,018
-700
| -0.5% | -$16.2K |
|
985
Heartland Express
HTLD
$656M
| $3.49M | 0.01% |
163,348
-2,200
| -1% | -$47K |
|
|
LNCE
986
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.49M | 0.01% |
131,762
-500
| -0.4% | -$13.2K |
|
987
Meritage Homes
MTH
$5.59B
| $3.48M | 0.01% |
164,940
-800
| -0.5% | -$16.9K |
|
|
FNGN
988
DELISTED
Financial Engines, Inc.
FNGN
| $3.48M | 0.01% |
76,843
-3,600
| -4% | -$163K |
|
989
Veeco
VECO
$1.52B
| $3.47M | 0.01% |
93,053
| – | – |
|
|
HSNI
990
DELISTED
HSN, Inc.
HSNI
| $3.46M | 0.01% |
58,462
-1,900
| -3% | -$113K |
|
991
Columbia Banking Systems
COLB
$7.84B
| $3.46M | 0.01% |
131,440
| – | – |
|
992
Brady Corp
BRC
$3.69B
| $3.46M | 0.01% |
115,725
-400
| -0.3% | -$11.9K |
|
993
Comscore
SCOR
$31.6M
| $3.43M | 0.01% |
4,833
-20
| -0.4% | -$14.2K |
|
994
Silicon Laboratories
SLAB
$4.34B
| $3.43M | 0.01% |
69,544
| – | – |
|
|
OUTR
995
DELISTED
OUTERWALL INC
OUTR
| $3.42M | 0.01% |
57,629
-957
| -2% | -$56.8K |
|
|
THOR
996
DELISTED
THORATEC CORPORATION
THOR
| $3.42M | 0.01% |
98,000
| – | – |
|
|
HMSY
997
DELISTED
HMS Holdings Corp.
HMSY
| $3.41M | 0.01% |
166,908
-4,272
| -2% | -$87.2K |
|
|
HR
998
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.4M | 0.01% |
133,883
-23,400
| -15% | -$595K |
|
|
CKH
999
DELISTED
Seacor Holdings Inc.
CKH
| $3.4M | 0.01% |
42,760
-207
| -0.5% | -$16.5K |
|
1000
American States Water
AWR
$2.82B
| $3.39M | 0.01% |
102,118
| – | – |
|