New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+14.12%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.4B
AUM Growth
+$4.15B
(+12%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,646
New
44
Increased
373
Reduced
711
Closed
43
Top Buys
| 1 |
Walt Disney
DIS
|
+$50.6M |
| 2 |
Fox Class A
FOXA
|
+$19.3M |
| 3 |
Adobe
ADBE
|
+$12.6M |
| 4 |
Dominion Energy
D
|
+$12M |
| 5 |
Commerce Bancshares
CBSH
|
+$9.75M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$79.9M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$29M |
| 3 |
Pfizer
PFE
|
+$21.1M |
| 4 |
Apple
AAPL
|
+$20M |
| 5 |
PG&E
PCG
|
+$19M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
SM Energy
SM
$3.14B
| $2.69M | 0.01% |
154,041
+7,300
| +5% | +$128K |
|
|
AVP
1002
DELISTED
Avon Products, Inc.
AVP
| $2.68M | 0.01% |
912,877
| – | – |
|
1003
Heartland Express
HTLD
$656M
| $2.68M | 0.01% |
139,053
-400
| -0.3% | -$7.71K |
|
1004
Artivion
AORT
$1.94B
| $2.67M | 0.01% |
91,636
| – | – |
|
1005
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.67M | 0.01% |
76,262
| – | – |
|
|
UNIT
1006
Uniti Group
UNIT
$1.69B
| $2.67M | 0.01% |
238,748
| – | – |
|
1007
Sabre
SABR
$742M
| $2.67M | 0.01% |
124,685
+100
| +0.1% | +$2.14K |
|
1008
Dycom Industries
DY
$7.51B
| $2.66M | 0.01% |
57,993
-4,449
| -7% | -$204K |
|
1009
Monro
MNRO
$507M
| $2.66M | 0.01% |
30,774
| – | – |
|
1010
Marcus Corp
MCS
$485M
| $2.66M | 0.01% |
66,406
+420
| +0.6% | +$16.8K |
|
|
GCI
1011
DELISTED
Gannett Co., Inc
GCI
| $2.66M | 0.01% |
252,354
-100
| -0% | -$1.05K |
|
1012
Oceaneering
OII
$2.45B
| $2.66M | 0.01% |
168,341
| – | – |
|
|
CVET
1013
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.65M | 0.01% |
+83,280
| New | +$2.65M |
|
1014
NETGEAR
NTGR
$823M
| $2.64M | 0.01% |
79,837
-100
| -0.1% | -$3.31K |
|
1015
Varex Imaging
VREX
$455M
| $2.63M | 0.01% |
77,686
| – | – |
|
1016
Signet Jewelers
SIG
$3.75B
| $2.62M | 0.01% |
96,296
-9,445
| -9% | -$256K |
|
1017
Tompkins Financial
TMP
$998M
| $2.6M | 0.01% |
34,163
| – | – |
|
1018
Wingstop
WING
$7.84B
| $2.59M | 0.01% |
34,020
+85
| +0.3% | +$6.46K |
|
1019
Papa John's
PZZA
$1.63B
| $2.58M | 0.01% |
48,778
| – | – |
|
|
CATM
1020
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.57M | 0.01% |
72,268
| – | – |
|
1021
Upbound Group
UPBD
$1.46B
| $2.57M | 0.01% |
122,928
+10,309
| +9% | +$215K |
|
1022
DNOW Inc
DNOW
$1.61B
| $2.57M | 0.01% |
183,762
| – | – |
|
1023
Guess, Inc.
GES
$868M
| $2.54M | 0.01% |
129,682
-48
| -0% | -$941 |
|
1024
Perdoceo Education
PRDO
$2.16B
| $2.54M | 0.01% |
153,660
+185
| +0.1% | +$3.06K |
|
1025
Genesco
GCO
$355M
| $2.52M | 0.01% |
55,384
+1,977
| +4% | +$90.1K |
|