New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+2.01%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.9B
AUM Growth
+$186M
(+0.49%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,730
New
53
Increased
499
Reduced
517
Closed
68
Top Buys
| 1 |
Broadcom
AVGO
|
+$40.6M |
| 2 |
Chubb
CB
|
+$28.7M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$24.1M |
| 4 |
Willis Towers Watson
WTW
|
+$22.7M |
| 5 |
American Water Works
AWK
|
+$17.9M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$57.1M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$56.1M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$52.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$18.2M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$17.2M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Kemper
KMPR
$3.32B
| $2.46M | 0.01% |
83,342
-5,000
| -6% | -$148K |
|
1077
Silgan Holdings
SLGN
$4.71B
| $2.45M | 0.01% |
92,200
| – | – |
|
1078
Genworth Financial
GNW
$3.51B
| $2.45M | 0.01% |
895,617
| – | – |
|
1079
Fulton Financial
FULT
$3.51B
| $2.44M | 0.01% |
182,500
| – | – |
|
|
WIBC
1080
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.44M | 0.01% |
236,487
-3,200
| -1% | -$33K |
|
|
HA
1081
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.43M | 0.01% |
51,547
-300
| -0.6% | -$14.2K |
|
1082
NETSCOUT
NTCT
$1.8B
| $2.43M | 0.01% |
105,788
+600
| +0.6% | +$13.8K |
|
1083
United Fire Group
UFCS
$792M
| $2.43M | 0.01% |
55,359
+200
| +0.4% | +$8.77K |
|
1084
Stewart Information Services
STC
$2.04B
| $2.42M | 0.01% |
66,758
| – | – |
|
1085
KB Home
KBH
$4.46B
| $2.42M | 0.01% |
169,249
-2,000
| -1% | -$28.6K |
|
1086
Compass Minerals
CMP
$752M
| $2.4M | 0.01% |
33,900
+3,600
| +12% | +$255K |
|
1087
3D Systems Corporation
DDD
$289M
| $2.37M | 0.01% |
153,441
| – | – |
|
|
RUTH
1088
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.37M | 0.01% |
128,853
-3,200
| -2% | -$58.9K |
|
|
FNGN
1089
DELISTED
Financial Engines, Inc.
FNGN
| $2.37M | 0.01% |
75,383
| – | – |
|
|
DEL
1090
DELISTED
Deltic Timber
DEL
| $2.37M | 0.01% |
39,322
-700
| -2% | -$42.1K |
|
1091
City Holding Co
CHCO
$1.83B
| $2.35M | 0.01% |
49,250
| – | – |
|
|
EQY
1092
DELISTED
Equity One
EQY
| $2.35M | 0.01% |
81,900
| – | – |
|
|
CTLT
1093
DELISTED
CATALENT, INC.
CTLT
| $2.34M | 0.01% |
87,600
| – | – |
|
1094
Mine Safety
MSA
$6.63B
| $2.33M | 0.01% |
48,234
| – | – |
|
1095
AAR Corp
AIR
$2.66B
| $2.32M | 0.01% |
99,679
-300
| -0.3% | -$6.98K |
|
1096
Evercore
EVR
$13.3B
| $2.32M | 0.01% |
44,781
| – | – |
|
1097
Steven Madden
SHOO
$2.22B
| $2.32M | 0.01% |
93,783
-6,600
| -7% | -$163K |
|
|
MANT
1098
DELISTED
Mantech International Corp
MANT
| $2.31M | 0.01% |
72,214
+800
| +1% | +$25.6K |
|
1099
International Bancshares
IBOC
$4.4B
| $2.3M | 0.01% |
93,400
-100
| -0.1% | -$2.47K |
|
1100
Andersons Inc
ANDE
$1.37B
| $2.3M | 0.01% |
73,273
| – | – |
|