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 | |
|---|---|---|---|---|---|---|
901
HUB Group
HUBG
$2.3B
| $4.32M | 0.01% |
197,542
-5,400
| -3% | -$118K |
|
902
Black Hills Corp
BKH
$4.33B
| $4.31M | 0.01% |
70,240
| – | – |
|
903
Commault Systems
CVLT
$8.04B
| $4.31M | 0.01% |
83,800
| – | – |
|
904
Omnicell
OMCL
$1.53B
| $4.31M | 0.01% |
127,007
| – | – |
|
905
ASGN Inc
ASGN
$2.33B
| $4.3M | 0.01% |
97,449
| – | – |
|
906
CSG Systems International
CSGS
$1.89B
| $4.29M | 0.01% |
88,649
| – | – |
|
907
Urban Edge Properties
UE
$2.67B
| $4.28M | 0.01% |
155,622
| – | – |
|
908
SM Energy
SM
$3.13B
| $4.25M | 0.01% |
123,241
+1,000
| +0.8% | +$34.5K |
|
909
Standex International
SXI
$2.52B
| $4.24M | 0.01% |
48,243
-1,800
| -4% | -$158K |
|
|
BID
910
DELISTED
Sotheby's
BID
| $4.23M | 0.01% |
106,210
-200
| -0.2% | -$7.97K |
|
911
Mativ Holdings
MATV
$681M
| $4.22M | 0.01% |
92,753
-100
| -0.1% | -$4.55K |
|
912
KBR
KBR
$6.38B
| $4.22M | 0.01% |
252,744
-13,500
| -5% | -$225K |
|
|
AAN.A
913
DELISTED
AARON'S INC CL-A
AAN.A
| $4.21M | 0.01% |
131,515
+6,000
| +5% | +$192K |
|
914
Caleres
CAL
$532M
| $4.19M | 0.01% |
127,553
+100
| +0.1% | +$3.28K |
|
|
AVP
915
DELISTED
Avon Products, Inc.
AVP
| $4.18M | 0.01% |
828,962
+65,100
| +9% | +$328K |
|
|
CHS
916
DELISTED
Chicos FAS, Inc.
CHS
| $4.16M | 0.01% |
289,165
| – | – |
|
917
PotlatchDeltic
PCH
$3.3B
| $4.15M | 0.01% |
99,691
| – | – |
|
|
STL
918
DELISTED
Sterling Bancorp
STL
| $4.14M | 0.01% |
176,816
+2,600
| +1% | +$60.8K |
|
|
LDL
919
DELISTED
Lydall, Inc.
LDL
| $4.12M | 0.01% |
66,671
-700
| -1% | -$43.3K |
|
920
Semtech
SMTC
$5.29B
| $4.11M | 0.01% |
130,180
| – | – |
|
|
NSR
921
DELISTED
Neustar Inc
NSR
| $4.1M | 0.01% |
122,811
-3,100
| -2% | -$104K |
|
922
Group 1 Automotive
GPI
$6.32B
| $4.09M | 0.01% |
52,483
+1,500
| +3% | +$117K |
|
923
IPG Photonics
IPGP
$3.48B
| $4.09M | 0.01% |
41,400
-1,600
| -4% | -$158K |
|
|
SRCI
924
DELISTED
SRC Energy Inc
SRCI
| $4.08M | 0.01% |
457,874
+25,900
| +6% | +$231K |
|
925
Central Garden & Pet Class A
CENTA
$2.09B
| $4.08M | 0.01% |
164,986
-1,625
| -1% | -$40.2K |
|