New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.94%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.6B
AUM Growth
+$1.4B
(+3.7%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,520
New
28
Increased
256
Reduced
789
Closed
17
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$73.2M |
| 2 |
Royal Caribbean
RCL
|
+$22.8M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$21.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$20.9M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$10.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$35.2M |
| 2 |
Agilent Technologies
A
|
+$11.3M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$10.9M |
| 4 |
MON
Monsanto Co
MON
|
+$10.4M |
| 5 |
Automatic Data Processing
ADP
|
+$10.1M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Cinemark Holdings
CNK
$3.24B
| $3.12M | 0.01% |
87,700
| – | – |
|
1027
Eagle Materials
EXP
$7.7B
| $3.09M | 0.01% |
40,649
+1,000
| +3% | +$76K |
|
1028
Tidewater
TDW
$2.94B
| $3.09M | 0.01% |
2,953
+3
| +0.1% | +$3.14K |
|
1029
First Financial Bancorp
FFBC
$2.48B
| $3.09M | 0.01% |
166,023
-100
| -0.1% | -$1.86K |
|
1030
Matthews International
MATW
$775M
| $3.09M | 0.01% |
63,377
| – | – |
|
1031
Cirrus Logic
CRUS
$5.91B
| $3.08M | 0.01% |
130,740
| – | – |
|
1032
LiveRamp
RAMP
$1.77B
| $3.08M | 0.01% |
151,890
| – | – |
|
|
BOBE
1033
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.06M | 0.01% |
59,794
-3,900
| -6% | -$200K |
|
|
MDSO
1034
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.06M | 0.01% |
64,004
-3,932
| -6% | -$188K |
|
1035
Lindsay Corp
LNN
$1.53B
| $3.05M | 0.01% |
35,542
-29
| -0.1% | -$2.49K |
|
1036
ASGN Inc
ASGN
$2.33B
| $3.03M | 0.01% |
91,149
-1,200
| -1% | -$39.8K |
|
|
CKH
1037
DELISTED
Seacor Holdings Inc.
CKH
| $3.03M | 0.01% |
42,378
-279
| -0.7% | -$19.9K |
|
1038
AAR Corp
AIR
$2.71B
| $3.02M | 0.01% |
108,838
-974
| -0.9% | -$27.1K |
|
1039
CONMED
CNMD
$1.67B
| $3.02M | 0.01% |
67,207
| – | – |
|
1040
Itron
ITRI
$5.51B
| $3.01M | 0.01% |
71,202
| – | – |
|
1041
Meritage Homes
MTH
$5.77B
| $2.99M | 0.01% |
166,140
+1,200
| +0.7% | +$21.6K |
|
|
NTUS
1042
DELISTED
Natus Medical Inc
NTUS
| $2.99M | 0.01% |
82,889
+2,342
| +3% | +$84.4K |
|
1043
Matsons
MATX
$3.37B
| $2.97M | 0.01% |
86,158
| – | – |
|
|
IRC
1044
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.97M | 0.01% |
271,379
-8,500
| -3% | -$93.1K |
|
1045
Apogee Enterprises
APOG
$941M
| $2.97M | 0.01% |
69,986
| – | – |
|
1046
Insight Enterprises
NSIT
$4.07B
| $2.96M | 0.01% |
114,260
-534
| -0.5% | -$13.8K |
|
1047
Buckle
BKE
$3.15B
| $2.95M | 0.01% |
56,101
-300
| -0.5% | -$15.8K |
|
1048
Cousins Properties
CUZ
$4.97B
| $2.94M | 0.01% |
91,260
+1,121
| +1% | +$36.1K |
|
1049
Quaker Houghton
KWR
$2.47B
| $2.94M | 0.01% |
31,892
| – | – |
|
1050
MillerKnoll
MLKN
$1.44B
| $2.93M | 0.01% |
99,691
-2,700
| -3% | -$79.5K |
|