New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.44%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.5B
AUM Growth
+$42M
(+0.11%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
1,641
New
38
Increased
210
Reduced
923
Closed
42
Top Buys
| 1 |
Dow Inc
DOW
|
+$58.8M |
| 2 |
Corteva
CTVA
|
+$30.5M |
| 3 |
Amcor
AMCR
|
+$20.7M |
| 4 |
Newmont
NEM
|
+$11.4M |
| 5 |
Fastenal
FAST
|
+$5.44M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.7M |
| 2 |
Microsoft
MSFT
|
+$51M |
| 3 |
DuPont de Nemours
DD
|
+$45.6M |
| 4 |
Amazon
AMZN
|
+$29.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$26.4M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
801
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.73M | 0.01% |
239,802
+29,200
| +14% | +$575K |
|
802
Acadia Realty Trust
AKR
$2.59B
| $4.7M | 0.01% |
171,628
| – | – |
|
|
BID
803
DELISTED
Sotheby's
BID
| $4.69M | 0.01% |
80,689
-1,400
| -2% | -$81.4K |
|
804
Mercury Systems
MRCY
$4.38B
| $4.68M | 0.01% |
66,581
+2,412
| +4% | +$170K |
|
805
Repligen
RGEN
$6.72B
| $4.68M | 0.01% |
54,489
+573
| +1% | +$49.2K |
|
|
UMPQ
806
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.68M | 0.01% |
281,938
-9,900
| -3% | -$164K |
|
807
Coty
COTY
$3.6B
| – | – |
-625,643
| Closed | -$7.2M |
|
808
ProAssurance
PRA
$1.22B
| $4.67M | 0.01% |
129,227
| – | – |
|
809
AMC Networks
AMCX
$346M
| $4.62M | 0.01% |
84,701
-13,860
| -14% | -$755K |
|
810
Five Below
FIVE
$8.04B
| $4.62M | 0.01% |
38,456
+2,000
| +5% | +$240K |
|
811
Westamerica Bancorp
WABC
$1.26B
| $4.59M | 0.01% |
74,520
| – | – |
|
|
PRSP
812
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.59M | 0.01% |
196,130
| – | – |
|
813
Topgolf Callaway Brands
MODG
$1.78B
| $4.56M | 0.01% |
265,816
-21,653
| -8% | -$372K |
|
814
Adtalem Global Education
ATGE
$4.98B
| $4.56M | 0.01% |
101,221
-4,300
| -4% | -$194K |
|
815
Calavo Growers
CVGW
$496M
| $4.56M | 0.01% |
47,089
-1,375
| -3% | -$133K |
|
816
World Kinect Corp
WKC
$1.44B
| $4.55M | 0.01% |
126,580
+800
| +0.6% | +$28.8K |
|
817
Cabot Corp
CBT
$4.33B
| $4.54M | 0.01% |
95,125
-12,157
| -11% | -$580K |
|
818
Macerich
MAC
$4.61B
| $4.53M | 0.01% |
135,166
-3,096
| -2% | -$104K |
|
819
NorthWestern Energy
NWE
$3.51B
| $4.52M | 0.01% |
62,600
+100
| +0.2% | +$7.22K |
|
820
UMB Financial
UMBF
$9.24B
| $4.5M | 0.01% |
68,385
| – | – |
|
821
Dick's Sporting Goods
DKS
$20.7B
| $4.42M | 0.01% |
127,749
-19,560
| -13% | -$677K |
|
822
eHealth
EHTH
$124M
| $4.41M | 0.01% |
51,156
+2,572
| +5% | +$221K |
|
|
JWN
823
DELISTED
Nordstrom
JWN
| $4.4M | 0.01% |
138,198
-23,900
| -15% | -$761K |
|
824
Janus Henderson
JHG
$7.08B
| $4.38M | 0.01% |
204,576
-600
| -0.3% | -$12.8K |
|
|
X
825
DELISTED
US Steel
X
| $4.38M | 0.01% |
285,929
-700
| -0.2% | -$10.7K |
|