New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.32%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.4B
AUM Growth
+$666M
(+1.8%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,717
New
46
Increased
341
Reduced
765
Closed
54
Top Buys
| 1 |
Howmet Aerospace
HWM
|
+$13.7M |
| 2 |
Coty
COTY
|
+$11.4M |
| 3 |
Lamb Weston
LW
|
+$9.08M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$8.36M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
+$31.6M |
| 2 |
Alcoa
AA
|
+$23.3M |
| 3 |
JPMorgan Chase
JPM
|
+$20.7M |
| 4 |
Yum! Brands
YUM
|
+$18.9M |
| 5 |
Microsoft
MSFT
|
+$17.4M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEB
976
DELISTED
CEB Inc.
CEB
| $3.41M | 0.01% |
56,280
-4,900
| -8% | -$297K |
|
|
SONC
977
DELISTED
Sonic Corp
SONC
| $3.41M | 0.01% |
128,642
-7,208
| -5% | -$191K |
|
978
Olin
OLN
$3.09B
| $3.39M | 0.01% |
132,435
| – | – |
|
|
EQY
979
DELISTED
Equity One
EQY
| $3.39M | 0.01% |
110,400
| – | – |
|
980
Calavo Growers
CVGW
$496M
| $3.39M | 0.01% |
55,157
+100
| +0.2% | +$6.14K |
|
|
TIME
981
DELISTED
Time Inc.
TIME
| $3.38M | 0.01% |
189,106
| – | – |
|
982
Topgolf Callaway Brands
MODG
$1.78B
| $3.37M | 0.01% |
307,194
+300
| +0.1% | +$3.29K |
|
|
WPG
983
DELISTED
Washington Prime Group Inc.
WPG
| $3.36M | 0.01% |
35,876
| – | – |
|
984
Adtalem Global Education
ATGE
$4.98B
| $3.35M | 0.01% |
107,321
| – | – |
|
985
Stepan Co
SCL
$1.12B
| $3.35M | 0.01% |
41,085
+100
| +0.2% | +$8.15K |
|
986
Mine Safety
MSA
$6.73B
| $3.34M | 0.01% |
48,234
| – | – |
|
|
MDSO
987
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.34M | 0.01% |
67,265
| – | – |
|
988
Evercore
EVR
$13.3B
| $3.34M | 0.01% |
48,581
| – | – |
|
989
Adtran
ADTN
$849M
| $3.34M | 0.01% |
149,323
| – | – |
|
990
Oil States International
OIS
$348M
| $3.33M | 0.01% |
85,400
-4,900
| -5% | -$191K |
|
991
City Holding Co
CHCO
$1.83B
| $3.33M | 0.01% |
49,250
| – | – |
|
|
BGG
992
DELISTED
Briggs & Stratton Corp.
BGG
| $3.33M | 0.01% |
149,416
| – | – |
|
993
Molina Healthcare
MOH
$10.2B
| $3.31M | 0.01% |
61,027
| – | – |
|
|
PRSU
994
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $3.31M | 0.01% |
75,011
+3,100
| +4% | +$137K |
|
|
KAMN
995
DELISTED
Kaman Corp
KAMN
| $3.3M | 0.01% |
67,519
| – | – |
|
996
Synaptics
SYNA
$2.76B
| $3.29M | 0.01% |
61,364
| – | – |
|
997
Greif
GEF
$3.6B
| $3.28M | 0.01% |
63,900
+3,300
| +5% | +$169K |
|
998
AAR Corp
AIR
$2.71B
| $3.28M | 0.01% |
99,079
+4,400
| +5% | +$145K |
|
|
VSTO
999
DELISTED
Vista Outdoor Inc.
VSTO
| $3.27M | 0.01% |
88,628
-400
| -0.4% | -$14.8K |
|
1000
TopBuild
BLD
$12B
| $3.27M | 0.01% |
91,836
| – | – |
|