New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.28%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.1B
AUM Growth
-$17.4M
(-0.04%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
1,693
New
50
Increased
336
Reduced
822
Closed
52
Top Buys
| 1 |
Zoetis
ZTS
|
+$64.3M |
| 2 |
AT&T
T
|
+$51.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$38.6M |
| 4 |
Corpay
CPAY
|
+$23.4M |
| 5 |
Evergy
EVRG
|
+$21.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$123M |
| 2 |
Apple
AAPL
|
+$87.2M |
| 3 |
MON
Monsanto Co
MON
|
+$82.6M |
| 4 |
Microsoft
MSFT
|
+$38.4M |
| 5 |
Keurig Dr Pepper
KDP
|
+$32.8M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Mativ Holdings
MATV
$666M
| $4M | 0.01% |
91,453
+3,000
| +3% | +$131K |
|
|
ABAX
927
DELISTED
Abaxis Inc
ABAX
| $4M | 0.01% |
48,135
+61
| +0.1% | +$5.06K |
|
|
LPNT
928
DELISTED
LifePoint Health, Inc.
LPNT
| $3.99M | 0.01% |
81,785
| – | – |
|
929
Matthews International
MATW
$761M
| $3.99M | 0.01% |
67,795
| – | – |
|
930
Evercore
EVR
$13.3B
| $3.99M | 0.01% |
37,800
| – | – |
|
931
EnerSys
ENS
$3.92B
| $3.98M | 0.01% |
53,263
-4,500
| -8% | -$336K |
|
|
CHSP
932
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.94M | 0.01% |
124,483
| – | – |
|
933
TEGNA Inc
TGNA
$3.37B
| $3.92M | 0.01% |
361,408
| – | – |
|
934
Crocs
CROX
$4.42B
| $3.9M | 0.01% |
221,666
-7,428
| -3% | -$131K |
|
935
Viasat
VSAT
$4.28B
| $3.89M | 0.01% |
59,223
| – | – |
|
936
Treehouse Foods
THS
$886M
| $3.89M | 0.01% |
73,991
| – | – |
|
|
MANT
937
DELISTED
Mantech International Corp
MANT
| $3.88M | 0.01% |
72,380
+909
| +1% | +$48.8K |
|
|
BIG
938
DELISTED
Big Lots, Inc.
BIG
| $3.87M | 0.01% |
92,605
-100
| -0.1% | -$4.18K |
|
939
United Natural Foods
UNFI
$1.72B
| $3.86M | 0.01% |
90,452
| – | – |
|
940
Winnebago Industries
WGO
$953M
| $3.85M | 0.01% |
94,882
-1,400
| -1% | -$56.8K |
|
|
GPOR
941
DELISTED
Gulfport Energy Corp.
GPOR
| $3.85M | 0.01% |
306,260
+8,800
| +3% | +$111K |
|
942
Granite Construction
GVA
$4.8B
| $3.83M | 0.01% |
68,851
| – | – |
|
|
SAFM
943
DELISTED
Sanderson Farms Inc
SAFM
| $3.83M | 0.01% |
36,429
-100
| -0.3% | -$10.5K |
|
|
RDC
944
DELISTED
Rowan Companies Plc
RDC
| $3.83M | 0.01% |
236,120
-10,900
| -4% | -$177K |
|
945
Interface
TILE
$1.6B
| $3.82M | 0.01% |
166,327
+5,787
| +4% | +$133K |
|
|
TVTY
946
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.81M | 0.01% |
108,310
| – | – |
|
|
LHCG
947
DELISTED
LHC Group LLC
LHCG
| $3.8M | 0.01% |
44,426
+7,171
| +19% | +$614K |
|
|
PRSU
948
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $3.8M | 0.01% |
70,008
-3,923
| -5% | -$213K |
|
949
Matsons
MATX
$3.28B
| $3.8M | 0.01% |
98,885
-100
| -0.1% | -$3.84K |
|
950
Axon Enterprise
AXON
$58.7B
| $3.78M | 0.01% |
59,810
+8,691
| +17% | +$549K |
|