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 | |
|---|---|---|---|---|---|---|
1051
PBF Energy
PBF
$3.31B
| $2.73M | 0.01% |
65,200
| – | – |
|
1052
United Fire Group
UFCS
$818M
| $2.72M | 0.01% |
49,879
| – | – |
|
|
NTRI
1053
DELISTED
NutriSystem, Inc.
NTRI
| $2.72M | 0.01% |
70,529
-8,700
| -11% | -$335K |
|
1054
RenaissanceRe
RNR
$11.5B
| $2.71M | 0.01% |
22,500
| – | – |
|
1055
Standard Motor Products
SMP
$901M
| $2.69M | 0.01% |
55,694
| – | – |
|
1056
iRobot
IRBT
$114M
| $2.68M | 0.01% |
35,367
| – | – |
|
|
XOXO
1057
DELISTED
Xo Group Inc
XOXO
| $2.67M | 0.01% |
83,529
+4,912
| +6% | +$157K |
|
1058
Movado Group
MOV
$441M
| $2.67M | 0.01% |
55,201
+173
| +0.3% | +$8.36K |
|
1059
Monolithic Power Systems
MPWR
$40.2B
| $2.66M | 0.01% |
19,900
| – | – |
|
1060
Trex
TREX
$6.68B
| $2.66M | 0.01% |
84,932
-400
| -0.5% | -$12.5K |
|
|
NTUS
1061
DELISTED
Natus Medical Inc
NTUS
| $2.65M | 0.01% |
76,903
| – | – |
|
1062
ArcBest
ARCB
$1.67B
| $2.65M | 0.01% |
58,005
+119
| +0.2% | +$5.44K |
|
|
KRA
1063
DELISTED
Kraton Corporation
KRA
| $2.65M | 0.01% |
57,406
| – | – |
|
1064
Pitney Bowes
PBI
$1.97B
| $2.65M | 0.01% |
308,920
| – | – |
|
1065
Silgan Holdings
SLGN
$4.76B
| $2.65M | 0.01% |
98,600
| – | – |
|
1066
Heartland Express
HTLD
$671M
| $2.64M | 0.01% |
142,353
| – | – |
|
|
AEGN
1067
DELISTED
Aegion Corp
AEGN
| $2.64M | 0.01% |
102,466
-3,487
| -3% | -$89.8K |
|
1068
HealthEquity
HQY
$7.96B
| $2.63M | 0.01% |
34,957
+841
| +2% | +$63.2K |
|
1069
Cinemark Holdings
CNK
$3.24B
| $2.62M | 0.01% |
74,600
| – | – |
|
1070
Papa John's
PZZA
$1.64B
| $2.61M | 0.01% |
51,378
| – | – |
|
1071
S&T Bancorp
STBA
$1.51B
| $2.6M | 0.01% |
60,217
| – | – |
|
1072
Owens & Minor
OMI
$423M
| $2.58M | 0.01% |
154,597
+1,088
| +0.7% | +$18.2K |
|
|
DO
1073
DELISTED
Diamond Offshore Drilling
DO
| $2.58M | 0.01% |
123,800
| – | – |
|
|
LDL
1074
DELISTED
Lydall, Inc.
LDL
| $2.57M | 0.01% |
58,865
-1,206
| -2% | -$52.6K |
|
1075
World Kinect Corp
WKC
$1.44B
| $2.57M | 0.01% |
125,780
-9,700
| -7% | -$198K |
|