New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+0.46%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
-$870M
(-2.2%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
1,670
New
170
Increased
380
Reduced
854
Closed
19
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$14.7M |
| 2 |
AbbVie
ABBV
|
+$10M |
| 3 |
WEC Energy
WEC
|
+$6.41M |
| 4 |
UNIT
Uniti Group
UNIT
|
+$5.91M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$5.25M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$46.5M |
| 2 |
Apple
AAPL
|
+$35.2M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$20M |
| 4 |
Microsoft
MSFT
|
+$17.1M |
| 5 |
Exxon Mobil
XOM
|
+$16.7M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 15.57% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Ligand Pharmaceuticals
LGND
$3.23B
| $2.82M | 0.01% |
44,772
+161
| +0.4% | +$10.1K |
|
1077
Upbound Group
UPBD
$1.47B
| $2.79M | 0.01% |
98,374
-400
| -0.4% | -$11.3K |
|
|
ALOG
1078
DELISTED
Analogic Corp
ALOG
| $2.77M | 0.01% |
35,060
+1,000
| +3% | +$78.9K |
|
|
IPCC
1079
DELISTED
Infinity Property & Casualty C
IPCC
| $2.76M | 0.01% |
36,355
| – | – |
|
1080
Olin
OLN
$2.87B
| $2.74M | 0.01% |
101,767
-3,500
| -3% | -$94.3K |
|
|
VIVO
1081
DELISTED
Meridian Bioscience Inc
VIVO
| $2.74M | 0.01% |
147,001
| – | – |
|
|
DEL
1082
DELISTED
Deltic Timber
DEL
| $2.74M | 0.01% |
40,438
-1,000
| -2% | -$67.6K |
|
1083
Knowles
KN
$1.84B
| $2.72M | 0.01% |
150,180
| – | – |
|
|
SLCA
1084
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.71M | 0.01% |
92,335
-3,600
| -4% | -$106K |
|
|
ROIC
1085
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.7M | 0.01% |
173,128
| – | – |
|
|
HIBB
1086
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.7M | 0.01% |
58,017
-1,105
| -2% | -$51.5K |
|
|
ALEX
1087
Alexander & Baldwin
ALEX
$1.39B
| $2.69M | 0.01% |
68,152
| – | – |
|
1088
Cousins Properties
CUZ
$4.88B
| $2.67M | 0.01% |
91,260
| – | – |
|
1089
Veeco
VECO
$1.49B
| $2.67M | 0.01% |
92,853
-200
| -0.2% | -$5.75K |
|
1090
LiveRamp
RAMP
$1.81B
| $2.67M | 0.01% |
151,790
-100
| -0.1% | -$1.76K |
|
1091
Materion
MTRN
$2.34B
| $2.66M | 0.01% |
75,570
-189
| -0.2% | -$6.66K |
|
1092
Stewart Information Services
STC
$2.06B
| $2.65M | 0.01% |
66,658
| – | – |
|
|
BGG
1093
DELISTED
Briggs & Stratton Corp.
BGG
| $2.64M | 0.01% |
137,209
-521
| -0.4% | -$10K |
|
1094
Steven Madden
SHOO
$2.22B
| $2.63M | 0.01% |
92,283
-1,112
| -1% | -$31.7K |
|
|
TLN
1095
DELISTED
Talen Energy Corporation
TLN
| $2.63M | 0.01% |
+153,133
| New | +$2.63M |
|
1096
Abercrombie & Fitch
ANF
$4.49B
| $2.61M | 0.01% |
121,460
-1,000
| -0.8% | -$21.5K |
|
1097
Piper Sandler
PIPR
$5.9B
| $2.59M | 0.01% |
59,419
-400
| -0.7% | -$17.5K |
|
1098
COPT Defense Properties
CDP
$3.44B
| $2.59M | 0.01% |
110,100
| – | – |
|
|
CUB
1099
DELISTED
Cubic Corporation
CUB
| $2.59M | 0.01% |
54,441
+2,000
| +4% | +$95.1K |
|
|
AHL
1100
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.57M | 0.01% |
53,652
+4,800
| +10% | +$230K |
|