New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.44%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.5B
AUM Growth
+$42M
(+0.11%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
1,641
New
38
Increased
210
Reduced
923
Closed
42
Top Buys
| 1 |
Dow Inc
DOW
|
+$58.8M |
| 2 |
Corteva
CTVA
|
+$30.5M |
| 3 |
Amcor
AMCR
|
+$20.7M |
| 4 |
Newmont
NEM
|
+$11.4M |
| 5 |
Fastenal
FAST
|
+$5.44M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.7M |
| 2 |
Microsoft
MSFT
|
+$51M |
| 3 |
DuPont de Nemours
DD
|
+$45.6M |
| 4 |
Amazon
AMZN
|
+$29.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$26.4M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
976
DELISTED
Bottomline Technologies Inc
EPAY
| $2.84M | 0.01% |
64,214
-5,207
| -8% | -$230K |
|
977
Boyd Gaming
BYD
$6.84B
| $2.83M | 0.01% |
105,111
| – | – |
|
|
POLY
978
DELISTED
Plantronics, Inc.
POLY
| $2.82M | 0.01% |
76,106
-2,800
| -4% | -$104K |
|
979
Bank OZK
OZK
$5.89B
| $2.82M | 0.01% |
93,600
| – | – |
|
980
Exponent
EXPO
$3.5B
| $2.81M | 0.01% |
47,909
| – | – |
|
981
Methode Electronics
MEI
$292M
| $2.8M | 0.01% |
98,023
| – | – |
|
|
WAGE
982
DELISTED
WageWorks, Inc.
WAGE
| $2.8M | 0.01% |
55,077
| – | – |
|
983
Tompkins Financial
TMP
$998M
| $2.79M | 0.01% |
34,163
| – | – |
|
984
HNI Corp
HNI
$2.06B
| $2.76M | 0.01% |
77,944
| – | – |
|
985
Artivion
AORT
$1.94B
| $2.74M | 0.01% |
91,636
| – | – |
|
986
DNOW Inc
DNOW
$1.61B
| $2.71M | 0.01% |
183,762
| – | – |
|
987
Monolithic Power Systems
MPWR
$40.2B
| $2.7M | 0.01% |
19,900
| – | – |
|
988
Stewart Information Services
STC
$2.04B
| $2.7M | 0.01% |
66,709
| – | – |
|
989
Abercrombie & Fitch
ANF
$4.44B
| $2.7M | 0.01% |
168,115
+2,846
| +2% | +$45.7K |
|
990
Cinemark Holdings
CNK
$3.12B
| $2.69M | 0.01% |
74,600
| – | – |
|
991
Standex International
SXI
$2.44B
| $2.65M | 0.01% |
36,289
-1,156
| -3% | -$84.5K |
|
|
ALEX
992
Alexander & Baldwin
ALEX
$1.36B
| $2.63M | 0.01% |
113,779
-12,761
| -10% | -$295K |
|
993
Monro
MNRO
$507M
| $2.63M | 0.01% |
30,774
| – | – |
|
994
CTS Corp
CTS
$1.22B
| $2.6M | 0.01% |
94,163
-2,628
| -3% | -$72.5K |
|
995
Lindsay Corp
LNN
$1.5B
| $2.54M | 0.01% |
30,948
-868
| -3% | -$71.4K |
|
|
DLPH
996
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.54M | 0.01% |
127,043
| – | – |
|
997
PBF Energy
PBF
$3.26B
| $2.54M | 0.01% |
81,007
-11,600
| -13% | -$363K |
|
998
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.53M | 0.01% |
76,362
+100
| +0.1% | +$3.31K |
|
999
ODP
ODP
$611M
| $2.53M | 0.01% |
122,576
-1,380
| -1% | -$28.4K |
|
|
SYKE
1000
DELISTED
SYKES Enterprises Inc
SYKE
| $2.53M | 0.01% |
91,945
+3,800
| +4% | +$104K |
|