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 | |
|---|---|---|---|---|---|---|
1101
SM Energy
SM
$3.14B
| $2.3M | 0.01% |
122,641
-14,800
| -11% | -$277K |
|
1102
Crocs
CROX
$4.42B
| $2.28M | 0.01% |
237,389
| – | – |
|
|
PMC
1103
DELISTED
PharMerica Corporation
PMC
| $2.28M | 0.01% |
103,103
| – | – |
|
1104
Stepan Co
SCL
$1.09B
| $2.26M | 0.01% |
40,885
| – | – |
|
1105
Monolithic Power Systems
MPWR
$40.2B
| $2.26M | 0.01% |
35,459
| – | – |
|
1106
Agree Realty
ADC
$7.96B
| $2.26M | 0.01% |
58,605
+200
| +0.3% | +$7.7K |
|
1107
Olin
OLN
$3.09B
| $2.25M | 0.01% |
129,582
-2,700
| -2% | -$46.9K |
|
1108
B&G Foods
BGS
$368M
| $2.24M | 0.01% |
64,262
+700
| +1% | +$24.4K |
|
|
LDL
1109
DELISTED
Lydall, Inc.
LDL
| $2.23M | 0.01% |
68,671
+700
| +1% | +$22.8K |
|
1110
Tompkins Financial
TMP
$998M
| $2.23M | 0.01% |
34,763
| – | – |
|
|
KND
1111
DELISTED
Kindred Healthcare
KND
| $2.2M | 0.01% |
178,296
| – | – |
|
1112
Avanos Medical
AVNS
$576M
| $2.2M | 0.01% |
76,540
-7,350
| -9% | -$211K |
|
1113
Monro
MNRO
$507M
| $2.2M | 0.01% |
30,774
| – | – |
|
1114
Winnebago Industries
WGO
$953M
| $2.2M | 0.01% |
97,782
| – | – |
|
1115
Kulicke & Soffa
KLIC
$1.98B
| $2.19M | 0.01% |
193,494
-200
| -0.1% | -$2.26K |
|
|
ABAX
1116
DELISTED
Abaxis Inc
ABAX
| $2.18M | 0.01% |
48,074
| – | – |
|
|
CKH
1117
DELISTED
Seacor Holdings Inc.
CKH
| $2.18M | 0.01% |
41,350
-103
| -0.2% | -$5.42K |
|
1118
Werner Enterprises
WERN
$1.66B
| $2.17M | 0.01% |
79,891
| – | – |
|
|
SLCA
1119
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.16M | 0.01% |
95,235
+6,600
| +7% | +$150K |
|
1120
Trustco Bank Corp NY
TRST
$744M
| $2.16M | 0.01% |
71,113
| – | – |
|
|
HIBB
1121
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.16M | 0.01% |
60,017
+2,000
| +3% | +$71.8K |
|
1122
Ethan Allen Interiors
ETD
$745M
| $2.15M | 0.01% |
67,598
+2,500
| +4% | +$79.6K |
|
1123
Standard Motor Products
SMP
$874M
| $2.15M | 0.01% |
62,082
+100
| +0.2% | +$3.47K |
|
1124
Scholastic
SCHL
$660M
| $2.15M | 0.01% |
57,535
| – | – |
|
1125
Universal Electronics
UEIC
$62.8M
| $2.13M | 0.01% |
34,390
| – | – |
|