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 | |
|---|---|---|---|---|---|---|
751
TopBuild
BLD
$12B
| $5.87M | 0.01% |
90,136
-800
| -0.9% | -$52.1K |
|
752
Darling Ingredients
DAR
$5.04B
| $5.85M | 0.01% |
333,679
-36,016
| -10% | -$631K |
|
|
BBBY
753
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.84M | 0.01% |
248,664
-1,500
| -0.6% | -$35.2K |
|
|
ILG
754
DELISTED
ILG, Inc Common Stock
ILG
| $5.83M | 0.01% |
218,185
-46,163
| -17% | -$1.23M |
|
|
PDCO
755
DELISTED
Patterson Companies, Inc.
PDCO
| $5.77M | 0.01% |
149,219
-1,652
| -1% | -$63.8K |
|
756
Cable One
CABO
$974M
| $5.74M | 0.01% |
7,952
| – | – |
|
|
CY
757
DELISTED
Cypress Semiconductor
CY
| $5.73M | 0.01% |
381,627
| – | – |
|
|
BCPC
758
Balchem Corporation
BCPC
$5.13B
| $5.72M | 0.01% |
70,378
| – | – |
|
759
Progress Software
PRGS
$1.85B
| $5.71M | 0.01% |
149,515
-200
| -0.1% | -$7.63K |
|
760
Cirrus Logic
CRUS
$5.9B
| $5.69M | 0.01% |
106,711
-300
| -0.3% | -$16K |
|
761
Valmont Industries
VMI
$7.61B
| $5.69M | 0.01% |
35,960
-200
| -0.6% | -$31.6K |
|
762
Hawaiian Electric Industries
HE
$2.09B
| $5.66M | 0.01% |
169,648
| – | – |
|
763
Transocean
RIG
$3.03B
| $5.65M | 0.01% |
525,400
-93,345
| -15% | -$1M |
|
|
CVG
764
DELISTED
Convergys
CVG
| $5.64M | 0.01% |
217,810
-1,300
| -0.6% | -$33.7K |
|
765
Sonoco
SON
$4.6B
| $5.64M | 0.01% |
111,761
-6,200
| -5% | -$313K |
|
766
ACI Worldwide
ACIW
$5.18B
| $5.63M | 0.01% |
246,968
| – | – |
|
767
Plexus
PLXS
$3.78B
| $5.62M | 0.01% |
100,175
-3,200
| -3% | -$179K |
|
768
Old National Bancorp
ONB
$8.76B
| $5.62M | 0.01% |
306,934
| – | – |
|
|
DISCA
769
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.61M | 0.01% |
263,256
-16,790
| -6% | -$357K |
|
|
ULTI
770
DELISTED
Ultimate Software Group Inc
ULTI
| $5.6M | 0.01% |
29,518
| – | – |
|
771
Stifel
SF
$11.7B
| $5.56M | 0.01% |
156,000
+9,900
| +7% | +$353K |
|
772
Patterson-UTI
PTEN
$2.15B
| $5.55M | 0.01% |
264,811
| – | – |
|
|
MGLN
773
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.52M | 0.01% |
64,007
+1,100
| +2% | +$94.9K |
|
|
UMPQ
774
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.51M | 0.01% |
282,538
-21,100
| -7% | -$412K |
|
775
Unifirst Corp
UNF
$3.25B
| $5.51M | 0.01% |
36,341
-100
| -0.3% | -$15.2K |
|