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 | |
|---|---|---|---|---|---|---|
1026
RH
RH
$4.27B
| $2.93M | 0.01% |
20,954
+100
| +0.5% | +$14K |
|
1027
SPX Corp
SPXC
$9.4B
| $2.92M | 0.01% |
83,330
| – | – |
|
|
KS
1028
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.92M | 0.01% |
84,551
| – | – |
|
|
RUTH
1029
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.9M | 0.01% |
103,193
-3,460
| -3% | -$97.1K |
|
1030
Enova International
ENVA
$2.94B
| $2.89M | 0.01% |
78,953
+476
| +0.6% | +$17.4K |
|
1031
Varex Imaging
VREX
$477M
| $2.88M | 0.01% |
77,686
+247
| +0.3% | +$9.16K |
|
1032
Dine Brands
DIN
$372M
| $2.87M | 0.01% |
38,422
+767
| +2% | +$57.4K |
|
1033
Stewart Information Services
STC
$2.1B
| $2.87M | 0.01% |
66,709
+51
| +0.1% | +$2.2K |
|
1034
Knowles
KN
$1.91B
| $2.84M | 0.01% |
185,490
+35,310
| +24% | +$540K |
|
1035
Trustco Bank Corp NY
TRST
$755M
| $2.83M | 0.01% |
63,634
-1,539
| -2% | -$68.5K |
|
|
GCI
1036
DELISTED
Gannett Co., Inc
GCI
| $2.82M | 0.01% |
263,554
+10,800
| +4% | +$116K |
|
|
SPPI
1037
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.82M | 0.01% |
134,433
+1,321
| +1% | +$27.7K |
|
1038
Greif
GEF
$3.6B
| $2.81M | 0.01% |
53,100
| – | – |
|
|
SHLM
1039
DELISTED
Schulman (A.) Inc
SHLM
| $2.79M | 0.01% |
62,665
| – | – |
|
1040
Guess, Inc.
GES
$872M
| $2.79M | 0.01% |
130,230
-100
| -0.1% | -$2.14K |
|
|
HR
1041
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.79M | 0.01% |
95,794
| – | – |
|
1042
Mercury Insurance
MCY
$4.38B
| $2.79M | 0.01% |
61,134
| – | – |
|
1043
3D Systems Corporation
DDD
$289M
| $2.77M | 0.01% |
200,728
+47,287
| +31% | +$653K |
|
|
VRE
1044
Veris Residential
VRE
$1.51B
| $2.77M | 0.01% |
136,670
-12,900
| -9% | -$262K |
|
1045
Independent Bank
INDB
$3.5B
| $2.76M | 0.01% |
35,216
+132
| +0.4% | +$10.3K |
|
1046
Cogent Communications
CCOI
$1.77B
| $2.76M | 0.01% |
51,681
+102
| +0.2% | +$5.45K |
|
|
WAGE
1047
DELISTED
WageWorks, Inc.
WAGE
| $2.75M | 0.01% |
55,077
| – | – |
|
|
ALEX
1048
Alexander & Baldwin
ALEX
$1.37B
| $2.75M | 0.01% |
117,079
+4,500
| +4% | +$106K |
|
1049
HNI Corp
HNI
$2.11B
| $2.74M | 0.01% |
73,744
| – | – |
|
1050
LivePerson
LPSN
$91.8M
| $2.74M | 0.01% |
129,826
+2,213
| +2% | +$46.7K |
|