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 | |
|---|---|---|---|---|---|---|
|
DEL
1001
DELISTED
Deltic Timber
DEL
| $3.11M | 0.01% |
35,122
-300
| -0.8% | -$26.5K |
|
1002
NorthWestern Energy
NWE
$3.47B
| $3.1M | 0.01% |
54,400
+2,400
| +5% | +$137K |
|
|
HR
1003
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.1M | 0.01% |
95,794
| – | – |
|
1004
Helen of Troy
HELE
$550M
| $3.08M | 0.01% |
31,830
| – | – |
|
1005
HNI Corp
HNI
$2.06B
| $3.06M | 0.01% |
73,744
| – | – |
|
|
TBI
1006
Trueblue
TBI
$171M
| $3.06M | 0.01% |
136,076
+5,800
| +4% | +$130K |
|
1007
Neogen
NEOG
$1.21B
| $3.05M | 0.01% |
105,027
| – | – |
|
1008
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.04M | 0.01% |
13,700
-100
| -0.7% | -$22.2K |
|
1009
Boston Beer
SAM
$2.39B
| $3.04M | 0.01% |
19,477
+1,100
| +6% | +$172K |
|
1010
CSG Systems International
CSGS
$1.82B
| $3.04M | 0.01% |
75,759
| – | – |
|
|
CTLT
1011
DELISTED
CATALENT, INC.
CTLT
| $3.03M | 0.01% |
75,800
| – | – |
|
|
PMC
1012
DELISTED
PharMerica Corporation
PMC
| $3.01M | 0.01% |
102,803
+3,700
| +4% | +$108K |
|
1013
Clean Harbors
CLH
$12.6B
| $2.99M | 0.01% |
52,800
| – | – |
|
|
TGI
1014
DELISTED
Triumph Group
TGI
| $2.99M | 0.01% |
100,399
| – | – |
|
|
RDC
1015
DELISTED
Rowan Companies Plc
RDC
| $2.98M | 0.01% |
231,920
-17,978
| -7% | -$231K |
|
|
STL
1016
DELISTED
Sterling Bancorp
STL
| $2.97M | 0.01% |
120,388
-56,328
| -32% | -$1.39M |
|
1017
Tompkins Financial
TMP
$998M
| $2.94M | 0.01% |
34,163
| – | – |
|
1018
Trustco Bank Corp NY
TRST
$744M
| $2.94M | 0.01% |
66,073
-760
| -1% | -$33.8K |
|
|
CRZO
1019
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.94M | 0.01% |
171,540
+5,634
| +3% | +$96.5K |
|
1020
Piper Sandler
PIPR
$5.95B
| $2.92M | 0.01% |
49,271
-500
| -1% | -$29.7K |
|
1021
Universal Corp
UVV
$1.38B
| $2.92M | 0.01% |
51,023
-3,600
| -7% | -$206K |
|
1022
Silgan Holdings
SLGN
$4.71B
| $2.9M | 0.01% |
98,600
| – | – |
|
1023
Werner Enterprises
WERN
$1.66B
| $2.9M | 0.01% |
79,291
| – | – |
|
1024
Steven Madden
SHOO
$2.22B
| $2.89M | 0.01% |
100,233
-900
| -0.9% | -$26K |
|
|
NTUS
1025
DELISTED
Natus Medical Inc
NTUS
| $2.88M | 0.01% |
76,903
| – | – |
|