New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.28%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.1B
AUM Growth
-$17.4M
(-0.04%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
1,693
New
50
Increased
336
Reduced
822
Closed
52
Top Buys
| 1 |
Zoetis
ZTS
|
+$64.3M |
| 2 |
AT&T
T
|
+$51.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$38.6M |
| 4 |
Corpay
CPAY
|
+$23.4M |
| 5 |
Evergy
EVRG
|
+$21.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$123M |
| 2 |
Apple
AAPL
|
+$87.2M |
| 3 |
MON
Monsanto Co
MON
|
+$82.6M |
| 4 |
Microsoft
MSFT
|
+$38.4M |
| 5 |
Keurig Dr Pepper
KDP
|
+$32.8M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Lear
LEA
$5.76B
| $1.12M | ﹤0.01% |
6,000
-100
| -2% | -$18.6K |
|
1252
Innospec
IOSP
$2.06B
| $1.11M | ﹤0.01% |
14,462
| – | – |
|
|
LMNX
1253
DELISTED
Luminex Corp
LMNX
| $1.1M | ﹤0.01% |
37,349
+215
| +0.6% | +$6.35K |
|
|
PES
1254
DELISTED
Pioneer Energy Services Corp.
PES
| $1.1M | ﹤0.01% |
188,630
-5,144
| -3% | -$30.1K |
|
|
CDR
1255
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.1M | ﹤0.01% |
35,285
-1,727
| -5% | -$53.8K |
|
1256
Applied Optoelectronics
AAOI
$1.73B
| $1.1M | ﹤0.01% |
24,408
+97
| +0.4% | +$4.36K |
|
|
PGNX
1257
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.08M | ﹤0.01% |
134,677
+999
| +0.7% | +$8.03K |
|
1258
Chart Industries
GTLS
$8.95B
| $1.08M | ﹤0.01% |
17,514
| – | – |
|
1259
American Axle
AXL
$704M
| $1.08M | ﹤0.01% |
69,342
+737
| +1% | +$11.5K |
|
|
GWB
1260
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.08M | ﹤0.01% |
25,672
| – | – |
|
1261
CDW
CDW
$22.4B
| $1.08M | ﹤0.01% |
13,300
-100
| -0.7% | -$8.08K |
|
|
GOV
1262
DELISTED
Government Properties Income Trust
GOV
| $1.07M | ﹤0.01% |
67,352
-9,870
| -13% | -$157K |
|
1263
Asbury Automotive
ABG
$4.86B
| $1.05M | ﹤0.01% |
15,273
-227
| -1% | -$15.6K |
|
1264
The Greenbrier Companies
GBX
$1.42B
| $1.04M | ﹤0.01% |
19,771
-77
| -0.4% | -$4.06K |
|
1265
Universal Electronics
UEIC
$62.8M
| $1.04M | ﹤0.01% |
31,455
| – | – |
|
|
IPHS
1266
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.02M | ﹤0.01% |
21,402
| – | – |
|
1267
TransUnion
TRU
$17.5B
| $1.02M | ﹤0.01% |
14,200
| – | – |
|
1268
Designer Brands
DBI
$233M
| $1.01M | ﹤0.01% |
39,228
+363
| +0.9% | +$9.37K |
|
1269
Employers Holdings
EIG
$982M
| $1.01M | ﹤0.01% |
25,163
| – | – |
|
|
AAT
1270
American Assets Trust
AAT
$1.25B
| $1.01M | ﹤0.01% |
26,365
| – | – |
|
1271
Donnelley Financial Solutions
DFIN
$1.49B
| $1.01M | ﹤0.01% |
58,132
+171
| +0.3% | +$2.97K |
|
1272
AZZ Inc
AZZ
$3.46B
| $997K | ﹤0.01% |
22,948
| – | – |
|
1273
Ezcorp Inc
EZPW
$1.02B
| $997K | ﹤0.01% |
82,699
| – | – |
|
|
DPLO
1274
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $991K | ﹤0.01% |
38,765
+203
| +0.5% | +$5.19K |
|
1275
ePlus
PLUS
$1.93B
| $989K | ﹤0.01% |
21,018
| – | – |
|