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 | |
|---|---|---|---|---|---|---|
|
BOBE
1026
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.19M | 0.01% |
63,764
+10,020
| +19% | +$501K |
|
1027
Albany International
AIN
$1.82B
| $3.18M | 0.01% |
83,875
-419
| -0.5% | -$15.9K |
|
1028
Olin
OLN
$2.91B
| $3.17M | 0.01% |
117,867
-3,800
| -3% | -$102K |
|
1029
TETRA Technologies
TTI
$633M
| $3.16M | 0.01% |
268,615
-7,811
| -3% | -$92K |
|
|
AEGN
1030
DELISTED
Aegion Corp
AEGN
| $3.16M | 0.01% |
135,746
-1,000
| -0.7% | -$23.3K |
|
1031
Astec Industries
ASTE
$1.08B
| $3.16M | 0.01% |
71,968
| – | – |
|
1032
Brink's
BCO
$4.79B
| $3.15M | 0.01% |
111,770
+20,470
| +22% | +$578K |
|
1033
Matrix Service
MTRX
$406M
| $3.15M | 0.01% |
96,090
-600
| -0.6% | -$19.7K |
|
1034
Greif
GEF
$3.56B
| $3.15M | 0.01% |
57,700
| – | – |
|
1035
MillerKnoll
MLKN
$1.44B
| $3.14M | 0.01% |
103,691
-2,900
| -3% | -$87.7K |
|
1036
Rollins
ROL
$27.7B
| $3.14M | 0.01% |
352,708
| – | – |
|
1037
Cinemark Holdings
CNK
$3.16B
| $3.1M | 0.01% |
87,700
-1,300
| -1% | -$46K |
|
1038
Post Holdings
POST
$5.77B
| $3.1M | 0.01% |
92,916
-459
| -0.5% | -$15.3K |
|
|
KS
1039
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.09M | 0.01% |
93,314
-1,600
| -2% | -$53K |
|
|
WWAV
1040
DELISTED
The WhiteWave Foods Company
WWAV
| $3.09M | 0.01% |
95,479
| – | – |
|
1041
AAR Corp
AIR
$2.69B
| $3.06M | 0.01% |
110,900
-800
| -0.7% | -$22K |
|
|
OPEN
1042
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $3.05M | 0.01% |
29,400
-1,000
| -3% | -$104K |
|
1043
COPT Defense Properties
CDP
$3.44B
| $3.04M | 0.01% |
109,300
| – | – |
|
|
SONC
1044
DELISTED
Sonic Corp
SONC
| $3.04M | 0.01% |
137,498
| – | – |
|
1045
Cato Corp
CATO
$93.1M
| $3.04M | 0.01% |
98,212
-800
| -0.8% | -$24.7K |
|
|
VIVO
1046
DELISTED
Meridian Bioscience Inc
VIVO
| $3.03M | 0.01% |
147,001
-100
| -0.1% | -$2.06K |
|
|
HW
1047
DELISTED
Headwaters Inc
HW
| $3.03M | 0.01% |
218,341
| – | – |
|
1048
Cousins Properties
CUZ
$4.88B
| $3.03M | 0.01% |
86,083
| – | – |
|
|
DWA
1049
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.01M | 0.01% |
129,554
| – | – |
|
1050
Lindsay Corp
LNN
$1.52B
| $3.01M | 0.01% |
35,571
| – | – |
|