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 | |
|---|---|---|---|---|---|---|
951
Boyd Gaming
BYD
$6.84B
| $3.63M | 0.01% |
139,425
-100
| -0.1% | -$2.61K |
|
|
LDL
952
DELISTED
Lydall, Inc.
LDL
| $3.63M | 0.01% |
63,371
-800
| -1% | -$45.8K |
|
|
SLCA
953
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.62M | 0.01% |
116,357
+3,000
| +3% | +$93.2K |
|
954
Heartland Express
HTLD
$656M
| $3.57M | 0.01% |
142,353
-2,500
| -2% | -$62.7K |
|
|
GNCMA
955
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.57M | 0.01% |
87,444
-1,300
| -1% | -$53K |
|
|
MINI
956
DELISTED
Mobile Mini Inc
MINI
| $3.56M | 0.01% |
103,421
-300
| -0.3% | -$10.3K |
|
957
Adtran
ADTN
$828M
| $3.56M | 0.01% |
148,423
-500
| -0.3% | -$12K |
|
958
Interface
TILE
$1.6B
| $3.55M | 0.01% |
162,186
-500
| -0.3% | -$11K |
|
|
MDC
959
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.55M | 0.01% |
134,586
+126
| +0.1% | +$3.32K |
|
|
VRE
960
Veris Residential
VRE
$1.49B
| $3.55M | 0.01% |
149,570
| – | – |
|
961
City Holding Co
CHCO
$1.83B
| $3.54M | 0.01% |
49,250
| – | – |
|
962
iRobot
IRBT
$107M
| $3.54M | 0.01% |
45,967
+100
| +0.2% | +$7.71K |
|
|
POLY
963
DELISTED
Plantronics, Inc.
POLY
| $3.54M | 0.01% |
80,106
-3,686
| -4% | -$163K |
|
964
Astec Industries
ASTE
$1.06B
| $3.52M | 0.01% |
62,868
-6,300
| -9% | -$353K |
|
|
UNIT
965
Uniti Group
UNIT
$1.69B
| $3.5M | 0.01% |
238,748
| – | – |
|
|
SIX
966
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.49M | 0.01% |
+57,285
| New | +$3.49M |
|
967
Mercury Insurance
MCY
$4.31B
| $3.47M | 0.01% |
61,134
| – | – |
|
|
NAVG
968
DELISTED
Navigators Group Inc
NAVG
| $3.46M | 0.01% |
59,292
| – | – |
|
969
United Natural Foods
UNFI
$1.72B
| $3.46M | 0.01% |
83,152
| – | – |
|
970
Genworth Financial
GNW
$3.51B
| $3.45M | 0.01% |
895,617
| – | – |
|
971
Avanos Medical
AVNS
$558M
| $3.45M | 0.01% |
76,540
| – | – |
|
|
AVTA
972
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.45M | 0.01% |
136,221
+700
| +0.5% | +$17.7K |
|
|
BWLD
973
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.44M | 0.01% |
32,498
-2,598
| -7% | -$275K |
|
974
Greif
GEF
$3.54B
| $3.43M | 0.01% |
58,600
-100
| -0.2% | -$5.85K |
|
|
IPCC
975
DELISTED
Infinity Property & Casualty C
IPCC
| $3.43M | 0.01% |
36,355
| – | – |
|