New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.28%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.1B
AUM Growth
-$17.4M
(-0.04%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
1,693
New
50
Increased
336
Reduced
822
Closed
52
Top Buys
| 1 |
Zoetis
ZTS
|
+$64.3M |
| 2 |
AT&T
T
|
+$51.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$38.6M |
| 4 |
Corpay
CPAY
|
+$23.4M |
| 5 |
Evergy
EVRG
|
+$21.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$123M |
| 2 |
Apple
AAPL
|
+$87.2M |
| 3 |
MON
Monsanto Co
MON
|
+$82.6M |
| 4 |
Microsoft
MSFT
|
+$38.4M |
| 5 |
Keurig Dr Pepper
KDP
|
+$32.8M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Werner Enterprises
WERN
$1.72B
| $3.23M | 0.01% |
85,891
| – | – |
|
1002
Apogee Enterprises
APOG
$941M
| $3.21M | 0.01% |
66,722
| – | – |
|
|
EPAY
1003
DELISTED
Bottomline Technologies Inc
EPAY
| $3.21M | 0.01% |
64,313
+4,849
| +8% | +$242K |
|
1004
Stepan Co
SCL
$1.12B
| $3.19M | 0.01% |
40,885
| – | – |
|
1005
Gibraltar Industries
ROCK
$1.84B
| $3.19M | 0.01% |
84,972
| – | – |
|
|
TIVO
1006
DELISTED
Tivo Inc
TIVO
| $3.16M | 0.01% |
234,613
| – | – |
|
1007
NorthWestern Energy
NWE
$3.51B
| $3.13M | 0.01% |
54,600
+200
| +0.4% | +$11.5K |
|
1008
GameStop
GME
$11.1B
| $3.13M | 0.01% |
858,004
+107,064
| +14% | +$390K |
|
1009
ODP
ODP
$641M
| $3.12M | 0.01% |
122,515
+20,422
| +20% | +$521K |
|
1010
PetMed Express
PETS
$58.5M
| $3.11M | 0.01% |
70,563
-1,815
| -3% | -$79.9K |
|
|
TUP
1011
DELISTED
Tupperware Brands Corporation
TUP
| $3.1M | 0.01% |
75,148
| – | – |
|
1012
Synaptics
SYNA
$2.76B
| $3.09M | 0.01% |
61,364
| – | – |
|
1013
Steven Madden
SHOO
$2.31B
| $3.06M | 0.01% |
86,309
| – | – |
|
1014
Safety Insurance
SAFT
$1.12B
| $3.04M | 0.01% |
35,635
| – | – |
|
|
TLRD
1015
DELISTED
Tailored Brands, Inc.
TLRD
| $3.02M | 0.01% |
118,475
+5,222
| +5% | +$133K |
|
|
CHS
1016
DELISTED
Chicos FAS, Inc.
CHS
| $3.02M | 0.01% |
371,303
| – | – |
|
1017
Encompass Health
EHC
$12.8B
| $3.02M | 0.01% |
55,967
+22,028
| +65% | +$1.19M |
|
|
PRFT
1018
DELISTED
Perficient Inc
PRFT
| $3.01M | 0.01% |
114,242
-3,042
| -3% | -$80.2K |
|
1019
Fulton Financial
FULT
$3.52B
| $3.01M | 0.01% |
182,500
| – | – |
|
|
DCT
1020
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.97M | 0.01% |
44,500
-5,200
| -10% | -$347K |
|
1021
Nabors Industries
NBR
$619M
| $2.96M | 0.01% |
9,240
| – | – |
|
1022
Tompkins Financial
TMP
$1.02B
| $2.93M | 0.01% |
34,163
| – | – |
|
1023
Clean Harbors
CLH
$12.8B
| $2.93M | 0.01% |
52,800
| – | – |
|
|
RTEC
1024
DELISTED
Rudolph Technologies Inc
RTEC
| $2.93M | 0.01% |
99,091
-7,195
| -7% | -$213K |
|
1025
PENN Entertainment
PENN
$2.92B
| $2.93M | 0.01% |
87,327
+20,339
| +30% | +$683K |
|