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 | |
|---|---|---|---|---|---|---|
|
TCO
876
DELISTED
Taubman Centers Inc.
TCO
| $4.45M | 0.01% |
89,600
| – | – |
|
877
Cousins Properties
CUZ
$4.91B
| $4.45M | 0.01% |
119,139
| – | – |
|
878
Mine Safety
MSA
$6.63B
| $4.44M | 0.01% |
55,834
| – | – |
|
879
Westamerica Bancorp
WABC
$1.25B
| $4.44M | 0.01% |
74,520
| – | – |
|
|
NTRI
880
DELISTED
NutriSystem, Inc.
NTRI
| $4.42M | 0.01% |
79,129
| – | – |
|
881
MillerKnoll
MLKN
$1.38B
| $4.41M | 0.01% |
122,691
+5,700
| +5% | +$205K |
|
|
AMED
882
DELISTED
Amedisys
AMED
| $4.39M | 0.01% |
78,511
| – | – |
|
883
Kemper
KMPR
$3.32B
| $4.39M | 0.01% |
82,842
| – | – |
|
884
Evercore
EVR
$12.8B
| $4.37M | 0.01% |
54,481
+100
| +0.2% | +$8.03K |
|
|
PACW
885
DELISTED
PacWest Bancorp
PACW
| $4.37M | 0.01% |
86,436
| – | – |
|
886
Deckers Outdoor
DECK
$16.9B
| $4.36M | 0.01% |
382,044
| – | – |
|
|
HMSY
887
DELISTED
HMS Holdings Corp.
HMSY
| $4.35M | 0.01% |
219,085
| – | – |
|
888
EnerSys
ENS
$3.92B
| $4.34M | 0.01% |
62,763
-1,200
| -2% | -$83K |
|
889
Pitney Bowes
PBI
$1.96B
| $4.33M | 0.01% |
308,920
| – | – |
|
890
AutoNation
AN
$8.42B
| $4.31M | 0.01% |
90,818
-6,781
| -7% | -$322K |
|
891
Matthews International
MATW
$761M
| $4.26M | 0.01% |
68,495
| – | – |
|
|
JBGS
892
JBG SMITH
JBGS
$1.43B
| $4.24M | 0.01% |
+124,039
| New | +$4.24M |
|
893
Enpro
NPO
$4.61B
| $4.24M | 0.01% |
52,592
-100
| -0.2% | -$8.05K |
|
894
HUB Group
HUBG
$2.21B
| $4.23M | 0.01% |
197,142
-200
| -0.1% | -$4.3K |
|
|
WPX
895
DELISTED
WPX Energy, Inc.
WPX
| $4.22M | 0.01% |
366,910
-13,000
| -3% | -$149K |
|
896
KB Home
KBH
$4.46B
| $4.21M | 0.01% |
174,649
+100
| +0.1% | +$2.41K |
|
897
First Financial Bancorp
FFBC
$2.48B
| $4.21M | 0.01% |
160,857
-1,400
| -0.9% | -$36.6K |
|
898
Papa John's
PZZA
$1.63B
| $4.19M | 0.01% |
57,366
-2,500
| -4% | -$183K |
|
899
GameStop
GME
$10.9B
| $4.16M | 0.01% |
805,740
-800
| -0.1% | -$4.13K |
|
|
SRCI
900
DELISTED
SRC Energy Inc
SRCI
| $4.16M | 0.01% |
429,974
+8,100
| +2% | +$78.3K |
|