New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.32%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.4B
AUM Growth
+$666M
(+1.8%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,717
New
46
Increased
341
Reduced
765
Closed
54
Top Buys
| 1 |
Howmet Aerospace
HWM
|
+$13.7M |
| 2 |
Coty
COTY
|
+$11.4M |
| 3 |
Lamb Weston
LW
|
+$9.08M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$8.36M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
+$31.6M |
| 2 |
Alcoa
AA
|
+$23.3M |
| 3 |
JPMorgan Chase
JPM
|
+$20.7M |
| 4 |
Yum! Brands
YUM
|
+$18.9M |
| 5 |
Microsoft
MSFT
|
+$17.4M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDCO
826
DELISTED
Medicines Co
MDCO
| $5.05M | 0.01% |
148,807
| – | – |
|
827
Brady Corp
BRC
$3.75B
| $5.05M | 0.01% |
134,425
+18,900
| +16% | +$710K |
|
828
EnerSys
ENS
$3.99B
| $5.04M | 0.01% |
64,563
+100
| +0.2% | +$7.81K |
|
829
Children's Place
PLCE
$162M
| $5.02M | 0.01% |
49,728
-3,300
| -6% | -$333K |
|
830
Oceaneering
OII
$2.48B
| $5.02M | 0.01% |
177,841
-10,500
| -6% | -$296K |
|
|
DNKN
831
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5M | 0.01% |
95,388
| – | – |
|
832
Darling Ingredients
DAR
$5B
| $5M | 0.01% |
386,895
+700
| +0.2% | +$9.04K |
|
|
CAB
833
DELISTED
Cabela's Inc
CAB
| $4.99M | 0.01% |
85,140
| – | – |
|
|
UFS
834
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.94M | 0.01% |
126,590
+100
| +0.1% | +$3.9K |
|
835
Lumentum
LITE
$11.5B
| $4.94M | 0.01% |
127,814
+300
| +0.2% | +$11.6K |
|
|
MGLN
836
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.92M | 0.01% |
65,407
-900
| -1% | -$67.7K |
|
|
INVX
837
Innovex International, Inc.
INVX
$1.16B
| $4.91M | 0.01% |
81,764
-100
| -0.1% | -$6.01K |
|
838
Medical Properties Trust
MPW
$2.75B
| $4.91M | 0.01% |
398,931
+54,800
| +16% | +$674K |
|
839
ODP
ODP
$640M
| $4.9M | 0.01% |
108,333
+20,240
| +23% | +$915K |
|
840
Astec Industries
ASTE
$1.08B
| $4.89M | 0.01% |
72,468
-700
| -1% | -$47.2K |
|
841
The GEO Group
GEO
$3.2B
| $4.88M | 0.01% |
203,744
-7,942
| -4% | -$190K |
|
|
ESL
842
DELISTED
Esterline Technologies
ESL
| $4.88M | 0.01% |
54,691
| – | – |
|
843
Stifel
SF
$11.8B
| $4.87M | 0.01% |
146,100
| – | – |
|
844
Wolfspeed
WOLF
$261M
| $4.84M | 0.01% |
183,563
| – | – |
|
|
MZTI
845
The Marzetti Company Common Stock
MZTI
$5.06B
| $4.84M | 0.01% |
34,225
| – | – |
|
|
ILG
846
DELISTED
ILG, Inc Common Stock
ILG
| $4.83M | 0.01% |
265,748
-3,200
| -1% | -$58.1K |
|
|
CATM
847
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.82M | 0.01% |
88,396
+4,500
| +5% | +$246K |
|
|
DF
848
DELISTED
Dean Foods Company
DF
| $4.8M | 0.01% |
220,290
+26,300
| +14% | +$573K |
|
849
Northwest Natural Holdings
NWN
$1.71B
| $4.79M | 0.01% |
80,111
+200
| +0.3% | +$12K |
|
850
Progress Software
PRGS
$1.84B
| $4.79M | 0.01% |
150,015
| – | – |
|