New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+7.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.7B
AUM Growth
+$2.04B
(+5.7%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,722
New
53
Increased
430
Reduced
641
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$434M |
| 2 |
Hewlett Packard
HPE
|
+$50.5M |
| 3 |
Synchrony
SYF
|
+$42.1M |
| 4 |
Illumina
ILMN
|
+$41.4M |
| 5 |
Comcast
CMCSA
|
+$33.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$413M |
| 2 |
HP
HPQ
|
+$50.8M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$35.7M |
| 4 |
GE Aerospace
GE
|
+$31.5M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$28M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 15.31% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
First Commonwealth Financial
FCF
$1.84B
| $2.82M | 0.01% |
310,695
| – | – |
|
1027
Heartland Express
HTLD
$667M
| $2.82M | 0.01% |
165,592
-674
| -0.4% | -$11.5K |
|
|
STL
1028
DELISTED
Sterling Bancorp
STL
| $2.82M | 0.01% |
173,616
| – | – |
|
1029
Avanos Medical
AVNS
$574M
| $2.8M | 0.01% |
83,890
| – | – |
|
|
AMED
1030
DELISTED
Amedisys
AMED
| $2.8M | 0.01% |
71,211
-185
| -0.3% | -$7.27K |
|
1031
Astec Industries
ASTE
$1.08B
| $2.8M | 0.01% |
68,768
| – | – |
|
1032
Allegiant Air
ALGT
$1.19B
| $2.8M | 0.01% |
16,672
-724
| -4% | -$122K |
|
|
WIBC
1033
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.77M | 0.01% |
239,687
-3,500
| -1% | -$40.4K |
|
|
NAVG
1034
DELISTED
Navigators Group Inc
NAVG
| $2.77M | 0.01% |
64,492
| – | – |
|
|
AF
1035
DELISTED
Astoria Financial Corporation
AF
| $2.76M | 0.01% |
174,116
+1,000
| +0.6% | +$15.9K |
|
1036
WisdomTree
WT
$2.08B
| $2.75M | 0.01% |
175,200
+54,100
| +45% | +$848K |
|
|
HSNI
1037
DELISTED
HSN, Inc.
HSNI
| $2.73M | 0.01% |
53,962
| – | – |
|
1038
Clearwater Paper
CLW
$346M
| $2.73M | 0.01% |
60,035
-1,356
| -2% | -$61.7K |
|
1039
Adtalem Global Education
ATGE
$4.95B
| $2.73M | 0.01% |
107,721
| – | – |
|
|
GWR
1040
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.72M | 0.01% |
50,593
| – | – |
|
|
BID
1041
DELISTED
Sotheby's
BID
| $2.71M | 0.01% |
105,010
| – | – |
|
1042
Calavo Growers
CVGW
$495M
| $2.7M | 0.01% |
55,157
| – | – |
|
1043
SM Energy
SM
$3.12B
| $2.7M | 0.01% |
137,441
-1,700
| -1% | -$33.4K |
|
1044
Eagle Materials
EXP
$7.66B
| $2.69M | 0.01% |
44,449
| – | – |
|
1045
FTI Consulting
FCN
$5.35B
| $2.68M | 0.01% |
77,400
| – | – |
|
|
MTSC
1046
DELISTED
MTS Systems Corp
MTSC
| $2.68M | 0.01% |
42,287
-32
| -0.1% | -$2.03K |
|
|
ABAX
1047
DELISTED
Abaxis Inc
ABAX
| $2.68M | 0.01% |
48,074
| – | – |
|
|
SYKE
1048
DELISTED
SYKES Enterprises Inc
SYKE
| $2.67M | 0.01% |
86,773
-100
| -0.1% | -$3.08K |
|
1049
Assertio
ASRT
$77.1M
| $2.66M | 0.01% |
36,728
+200
| +0.5% | +$14.5K |
|
1050
HNI Corp
HNI
$2.09B
| $2.66M | 0.01% |
73,844
| – | – |
|