New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.58%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.7B
AUM Growth
-$322M
(-0.85%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,714
New
59
Increased
287
Reduced
959
Closed
43
Top Buys
| 1 |
Charter Communications
CHTR
|
+$92.1M |
| 2 |
Fortive
FTV
|
+$26.4M |
| 3 |
Johnson Controls International
JCI
|
+$22.7M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$11.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$99.3M |
| 2 |
Apple
AAPL
|
+$63.1M |
| 3 |
Microsoft
MSFT
|
+$43.4M |
| 4 |
GE Aerospace
GE
|
+$36.1M |
| 5 |
Danaher
DHR
|
+$29.5M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
1126
DELISTED
CATALENT, INC.
CTLT
| $1.96M | 0.01% |
75,800
-11,800
| -13% | -$305K |
|
1127
Griffon
GFF
$3.72B
| $1.96M | 0.01% |
114,991
-12,200
| -10% | -$208K |
|
1128
MarineMax
HZO
$573M
| $1.96M | 0.01% |
93,306
+100
| +0.1% | +$2.1K |
|
|
ESND
1129
DELISTED
Essendant Inc.
ESND
| $1.93M | 0.01% |
93,899
-11,658
| -11% | -$239K |
|
1130
ANI Pharmaceuticals
ANIP
$2.14B
| $1.92M | 0.01% |
28,985
+1,200
| +4% | +$79.6K |
|
1131
AZZ Inc
AZZ
$3.59B
| $1.92M | 0.01% |
29,383
-100
| -0.3% | -$6.53K |
|
1132
Allegiant Air
ALGT
$1.19B
| $1.92M | 0.01% |
14,513
| – | – |
|
|
KRA
1133
DELISTED
Kraton Corporation
KRA
| $1.92M | 0.01% |
54,706
-400
| -0.7% | -$14K |
|
1134
Helix Energy Solutions
HLX
$932M
| $1.91M | 0.01% |
234,991
+2,800
| +1% | +$22.8K |
|
1135
Inogen
INGN
$231M
| $1.9M | 0.01% |
31,772
+300
| +1% | +$18K |
|
1136
Adeia
ADEA
$1.71B
| $1.9M | 0.01% |
186,864
-18,522
| -9% | -$188K |
|
|
TLN
1137
DELISTED
Talen Energy Corporation
TLN
| $1.9M | 0.01% |
136,933
| – | – |
|
1138
Independent Bank
INDB
$3.5B
| $1.9M | 0.01% |
35,029
| – | – |
|
1139
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.9M | 0.01% |
76,635
+7,615
| +11% | +$188K |
|
1140
Monro
MNRO
$534M
| $1.88M | 0.01% |
30,774
| – | – |
|
1141
Sonic Automotive
SAH
$2.83B
| $1.88M | 0.01% |
99,998
+3,000
| +3% | +$56.4K |
|
1142
Douglas Emmett
DEI
$2.81B
| $1.86M | ﹤0.01% |
50,800
+15,700
| +45% | +$575K |
|
1143
Werner Enterprises
WERN
$1.72B
| $1.85M | ﹤0.01% |
79,591
-300
| -0.4% | -$6.98K |
|
|
CDR
1144
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.84M | ﹤0.01% |
38,694
-152
| -0.4% | -$7.22K |
|
|
SHLM
1145
DELISTED
Schulman (A.) Inc
SHLM
| $1.84M | ﹤0.01% |
63,065
-4,600
| -7% | -$134K |
|
|
DCOM
1146
DELISTED
Dime Community Bancshares
DCOM
| $1.83M | ﹤0.01% |
109,334
| – | – |
|
|
KND
1147
DELISTED
Kindred Healthcare
KND
| $1.83M | ﹤0.01% |
179,096
| – | – |
|
|
AKS
1148
DELISTED
AK Steel Holding Corp.
AKS
| $1.83M | ﹤0.01% |
377,923
+26,300
| +7% | +$127K |
|
1149
Veeco
VECO
$1.54B
| $1.82M | ﹤0.01% |
92,853
| – | – |
|
1150
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.82M | ﹤0.01% |
108,590
-9,000
| -8% | -$151K |
|