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 | |
|---|---|---|---|---|---|---|
926
Haemonetics
HAE
$2.58B
| $4.07M | 0.01% |
101,326
| – | – |
|
|
KATE
927
DELISTED
Kate Spade & Company
KATE
| $4.07M | 0.01% |
218,105
| – | – |
|
928
LiveRamp
RAMP
$1.77B
| $4.07M | 0.01% |
151,790
| – | – |
|
|
HMSY
929
DELISTED
HMS Holdings Corp.
HMSY
| $4.07M | 0.01% |
223,985
| – | – |
|
930
Ciena
CIEN
$18.7B
| $4.06M | 0.01% |
166,422
| – | – |
|
931
Ligand Pharmaceuticals
LGND
$3.26B
| $4.06M | 0.01% |
64,013
-3,045
| -5% | -$193K |
|
|
BRKL
932
DELISTED
Brookline Bancorp
BRKL
| $4.05M | 0.01% |
247,096
-2,700
| -1% | -$44.3K |
|
|
KLXI
933
DELISTED
KLX Inc.
KLXI
| $4.05M | 0.01% |
106,384
| – | – |
|
|
JNS
934
DELISTED
Janus Capital Group Inc
JNS
| $4.04M | 0.01% |
304,756
+3,700
| +1% | +$49.1K |
|
935
Quaker Houghton
KWR
$2.47B
| $4.03M | 0.01% |
31,492
| – | – |
|
936
Clearwater Paper
CLW
$351M
| $4.03M | 0.01% |
61,435
| – | – |
|
937
United Natural Foods
UNFI
$1.8B
| $4.01M | 0.01% |
83,952
+2,000
| +2% | +$95.4K |
|
|
SAFM
938
DELISTED
Sanderson Farms Inc
SAFM
| $3.97M | 0.01% |
42,126
-4,100
| -9% | -$386K |
|
939
Gibraltar Industries
ROCK
$1.84B
| $3.95M | 0.01% |
94,872
| – | – |
|
940
Kennametal
KMT
$1.6B
| $3.95M | 0.01% |
126,198
| – | – |
|
941
Piper Sandler
PIPR
$6.13B
| $3.93M | 0.01% |
54,219
| – | – |
|
942
Viasat
VSAT
$4.28B
| $3.92M | 0.01% |
59,223
| – | – |
|
|
WAGE
943
DELISTED
WageWorks, Inc.
WAGE
| $3.91M | 0.01% |
53,961
+400
| +0.7% | +$29K |
|
944
John Wiley & Sons Class A
WLY
$2.24B
| $3.91M | 0.01% |
71,744
| – | – |
|
945
Albany International
AIN
$1.78B
| $3.88M | 0.01% |
83,775
| – | – |
|
946
SpartanNash
SPTN
$898M
| $3.87M | 0.01% |
97,918
+100
| +0.1% | +$3.95K |
|
|
NAVG
947
DELISTED
Navigators Group Inc
NAVG
| $3.81M | 0.01% |
64,692
| – | – |
|
948
First Solar
FSLR
$21.8B
| $3.8M | 0.01% |
118,332
-772
| -0.6% | -$24.8K |
|
|
CCP
949
DELISTED
Care Capital Properties, Inc.
CCP
| $3.79M | 0.01% |
151,609
+400
| +0.3% | +$10K |
|
950
MillerKnoll
MLKN
$1.44B
| $3.79M | 0.01% |
110,791
| – | – |
|