New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+14.12%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.4B
AUM Growth
+$4.15B
(+12%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,646
New
44
Increased
373
Reduced
711
Closed
43
Top Buys
| 1 |
Walt Disney
DIS
|
+$50.6M |
| 2 |
Fox Class A
FOXA
|
+$19.3M |
| 3 |
Adobe
ADBE
|
+$12.6M |
| 4 |
Dominion Energy
D
|
+$12M |
| 5 |
Commerce Bancshares
CBSH
|
+$9.75M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$79.9M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$29M |
| 3 |
Pfizer
PFE
|
+$21.1M |
| 4 |
Apple
AAPL
|
+$20M |
| 5 |
PG&E
PCG
|
+$19M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
1051
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.19M | 0.01% |
175,624
-11,508
| -6% | -$144K |
|
1052
Emergent Biosolutions
EBS
$439M
| $2.19M | 0.01% |
43,313
+1,710
| +4% | +$86.4K |
|
1053
United Fire Group
UFCS
$818M
| $2.18M | 0.01% |
49,879
| – | – |
|
|
ESV
1054
DELISTED
Ensco Rowan plc
ESV
| $2.18M | 0.01% |
138,593
| – | – |
|
1055
3D Systems Corporation
DDD
$289M
| $2.16M | 0.01% |
200,728
| – | – |
|
1056
Qualys
QLYS
$4.9B
| $2.15M | 0.01% |
25,985
+243
| +0.9% | +$20.1K |
|
1057
Scholastic
SCHL
$687M
| $2.13M | 0.01% |
53,515
| – | – |
|
|
NCI
1058
DELISTED
Navigant Consulting, Inc.
NCI
| $2.13M | 0.01% |
109,202
-600
| -0.5% | -$11.7K |
|
1059
Trustmark
TRMK
$2.44B
| $2.13M | 0.01% |
63,200
| – | – |
|
1060
Pitney Bowes
PBI
$1.97B
| $2.12M | 0.01% |
308,920
| – | – |
|
|
RTEC
1061
DELISTED
Rudolph Technologies Inc
RTEC
| $2.1M | 0.01% |
91,970
-2,700
| -3% | -$61.6K |
|
|
WPG
1062
DELISTED
Washington Prime Group Inc.
WPG
| $2.09M | 0.01% |
41,186
-2,967
| -7% | -$151K |
|
1063
Andersons Inc
ANDE
$1.4B
| $2.09M | 0.01% |
64,741
| – | – |
|
|
TVTY
1064
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.09M | 0.01% |
118,811
+12,410
| +12% | +$218K |
|
1065
Greif
GEF
$3.6B
| $2.08M | 0.01% |
50,486
| – | – |
|
|
WAGE
1066
DELISTED
WageWorks, Inc.
WAGE
| $2.08M | 0.01% |
55,077
| – | – |
|
1067
Douglas Emmett
DEI
$2.81B
| $2.06M | 0.01% |
50,900
| – | – |
|
1068
Nabors Industries
NBR
$619M
| $2.06M | 0.01% |
11,949
+186
| +2% | +$32K |
|
1069
Dave & Buster's
PLAY
$796M
| $2.05M | 0.01% |
41,093
-100
| -0.2% | -$4.99K |
|
|
MTSC
1070
DELISTED
MTS Systems Corp
MTSC
| $2.05M | 0.01% |
37,594
| – | – |
|
1071
Light & Wonder
LNW
$7.42B
| $2.04M | 0.01% |
99,698
-1,100
| -1% | -$22.5K |
|
1072
GameStop
GME
$11.1B
| $2.03M | 0.01% |
800,424
-57,180
| -7% | -$145K |
|
|
SLCA
1073
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.03M | 0.01% |
116,973
| – | – |
|
|
UNT
1074
DELISTED
UNIT Corporation
UNT
| $2.01M | 0.01% |
141,195
+5,279
| +4% | +$75.2K |
|
1075
Garrett Motion
GTX
$2.69B
| $2.01M | 0.01% |
136,109
+990
| +0.7% | +$14.6K |
|