New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.58%
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
-$322M
(-0.85%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,714
New
59
Increased
287
Reduced
959
Closed
43
Top Buys
| 1 |
Charter Communications
CHTR
|
+$92.1M |
| 2 |
Fortive
FTV
|
+$26.4M |
| 3 |
Johnson Controls International
JCI
|
+$22.7M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$11.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$99.3M |
| 2 |
Apple
AAPL
|
+$63.1M |
| 3 |
Microsoft
MSFT
|
+$43.4M |
| 4 |
GE Aerospace
GE
|
+$36.1M |
| 5 |
Danaher
DHR
|
+$29.5M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGG
1026
DELISTED
Briggs & Stratton Corp.
BGG
| $2.79M | 0.01% |
149,416
-4,700
| -3% | -$87.7K |
|
|
PMC
1027
DELISTED
PharMerica Corporation
PMC
| $2.78M | 0.01% |
99,103
-4,000
| -4% | -$112K |
|
|
WDR
1028
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.78M | 0.01% |
152,954
| – | – |
|
|
MANT
1029
DELISTED
Mantech International Corp
MANT
| $2.78M | 0.01% |
73,614
-100
| -0.1% | -$3.77K |
|
1030
International Bancshares
IBOC
$4.43B
| $2.77M | 0.01% |
93,000
-400
| -0.4% | -$11.9K |
|
|
CBB
1031
DELISTED
Cincinnati Bell Inc.
CBB
| $2.76M | 0.01% |
135,052
-300
| -0.2% | -$6.12K |
|
1032
3D Systems Corporation
DDD
$289M
| $2.75M | 0.01% |
153,441
| – | – |
|
|
TIME
1033
DELISTED
Time Inc.
TIME
| $2.74M | 0.01% |
189,106
| – | – |
|
|
PRFT
1034
DELISTED
Perficient Inc
PRFT
| $2.73M | 0.01% |
135,619
+3,300
| +2% | +$66.5K |
|
1035
NorthWestern Energy
NWE
$3.51B
| $2.73M | 0.01% |
47,400
-20,185
| -30% | -$1.16M |
|
1036
Olin
OLN
$3.09B
| $2.72M | 0.01% |
132,435
+4,900
| +4% | +$101K |
|
|
ALEX
1037
Alexander & Baldwin
ALEX
$1.37B
| $2.71M | 0.01% |
70,652
| – | – |
|
1038
Boston Beer
SAM
$2.4B
| $2.71M | 0.01% |
17,477
| – | – |
|
1039
Cato Corp
CATO
$90M
| $2.71M | 0.01% |
82,406
+1,100
| +1% | +$36.2K |
|
1040
Boyd Gaming
BYD
$6.9B
| $2.71M | 0.01% |
136,825
-3,400
| -2% | -$67.2K |
|
1041
KB Home
KBH
$4.59B
| $2.7M | 0.01% |
167,449
-1,400
| -0.8% | -$22.6K |
|
1042
Universal Electronics
UEIC
$64M
| $2.67M | 0.01% |
35,890
+1,500
| +4% | +$112K |
|
1043
Interface
TILE
$1.67B
| $2.67M | 0.01% |
159,786
| – | – |
|
1044
Standard Motor Products
SMP
$901M
| $2.66M | 0.01% |
55,694
-100
| -0.2% | -$4.78K |
|
1045
Avanos Medical
AVNS
$576M
| $2.65M | 0.01% |
76,540
| – | – |
|
|
PRSU
1046
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $2.65M | 0.01% |
71,911
-100
| -0.1% | -$3.69K |
|
1047
Fulton Financial
FULT
$3.52B
| $2.65M | 0.01% |
182,500
| – | – |
|
1048
Oxford Industries
OXM
$770M
| $2.64M | 0.01% |
39,037
| – | – |
|
1049
Piper Sandler
PIPR
$6.13B
| $2.62M | 0.01% |
54,219
-3,500
| -6% | -$169K |
|
1050
Helen of Troy
HELE
$567M
| $2.61M | 0.01% |
30,330
-400
| -1% | -$34.5K |
|