New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.77%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.1B
AUM Growth
+$901M
(+2.3%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
1,708
New
51
Increased
337
Reduced
747
Closed
63
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$130M |
| 2 |
SBA Communications
SBAC
|
+$26.4M |
| 3 |
Baker Hughes
BKR
|
+$25.4M |
| 4 |
MGM Resorts International
MGM
|
+$18.1M |
| 5 |
IQVIA
IQV
|
+$16M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$118M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$91.7M |
| 3 |
BHI
Baker Hughes
BHI
|
+$39M |
| 4 |
Apple
AAPL
|
+$36.9M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$22.7M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
676
DELISTED
National Instruments Corp
NATI
| $7.09M | 0.02% |
168,195
-400
| -0.2% | -$16.9K |
|
677
Pinnacle Financial Partners
PNFP
$7.58B
| $7.09M | 0.02% |
105,887
| – | – |
|
678
Cracker Barrel
CBRL
$1.09B
| $7.08M | 0.02% |
46,692
-100
| -0.2% | -$15.2K |
|
679
Texas Capital Bancshares
TCBI
$3.99B
| $7.06M | 0.02% |
82,300
-2,905
| -3% | -$249K |
|
680
Garmin
GRMN
$45.4B
| $7.05M | 0.02% |
130,580
-833
| -0.6% | -$45K |
|
681
Post Holdings
POST
$5.69B
| $7.01M | 0.02% |
121,377
-11,918
| -9% | -$689K |
|
682
Hain Celestial
HAIN
$176M
| $7M | 0.02% |
170,088
| – | – |
|
|
AJRD
683
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.99M | 0.02% |
199,768
| – | – |
|
684
Edgewell Personal Care
EPC
$1.01B
| $6.98M | 0.02% |
95,980
-2,300
| -2% | -$167K |
|
685
Sensient Technologies
SXT
$4.51B
| $6.98M | 0.02% |
90,789
-100
| -0.1% | -$7.69K |
|
686
Cathay General Bancorp
CATY
$3.4B
| $6.97M | 0.02% |
173,302
+7,200
| +4% | +$289K |
|
687
Pediatrix Medical
MD
$1.44B
| $6.97M | 0.02% |
161,526
| – | – |
|
688
Ziff Davis
ZD
$1.5B
| $6.93M | 0.02% |
107,924
| – | – |
|
689
Spire
SR
$4.5B
| $6.89M | 0.02% |
92,276
| – | – |
|
690
Williams-Sonoma
WSM
$24.7B
| $6.88M | 0.02% |
275,812
-10,400
| -4% | -$259K |
|
691
ONE Gas
OGS
$4.5B
| $6.86M | 0.02% |
93,101
-200
| -0.2% | -$14.7K |
|
692
Southwest Gas
SWX
$5.67B
| $6.83M | 0.02% |
87,949
| – | – |
|
|
CLGX
693
DELISTED
Corelogic, Inc.
CLGX
| $6.83M | 0.02% |
147,717
-600
| -0.4% | -$27.7K |
|
694
AMN Healthcare
AMN
$751M
| $6.79M | 0.02% |
148,495
| – | – |
|
695
CoreCivic
CXW
$2.18B
| $6.78M | 0.02% |
253,378
+8,200
| +3% | +$220K |
|
696
Teradata
TDC
$1.99B
| $6.78M | 0.02% |
200,653
-5,100
| -2% | -$172K |
|
|
DNB
697
DELISTED
Dun & Bradstreet
DNB
| $6.77M | 0.02% |
58,112
| – | – |
|
698
Applied Industrial Technologies
AIT
$9.95B
| $6.75M | 0.02% |
102,567
-500
| -0.5% | -$32.9K |
|
699
Regal Rexnord
RRX
$9.39B
| $6.71M | 0.02% |
84,933
| – | – |
|
700
Masimo
MASI
$7.92B
| $6.69M | 0.02% |
77,300
+100
| +0.1% | +$8.66K |
|