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 | |
|---|---|---|---|---|---|---|
1001
Standard Motor Products
SMP
$874M
| $2.52M | 0.01% |
55,493
| – | – |
|
|
ADAM
1002
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $2.49M | 0.01% |
100,574
+10,200
| +11% | +$253K |
|
1003
Helix Energy Solutions
HLX
$932M
| $2.49M | 0.01% |
288,194
-100
| -0% | -$863 |
|
1004
CNX Resources
CNX
$4.14B
| $2.48M | 0.01% |
339,453
-24,300
| -7% | -$178K |
|
1005
Edgewell Personal Care
EPC
$1.02B
| $2.48M | 0.01% |
91,980
+600
| +0.7% | +$16.2K |
|
|
ESV
1006
DELISTED
Ensco Rowan plc
ESV
| $2.47M | 0.01% |
289,718
+151,125
| +109% | +$1.29M |
|
|
RTEC
1007
DELISTED
Rudolph Technologies Inc
RTEC
| $2.47M | 0.01% |
89,387
-2,583
| -3% | -$71.4K |
|
|
SWN
1008
DELISTED
Southwestern Energy Company
SWN
| $2.47M | 0.01% |
780,799
+175,100
| +29% | +$553K |
|
1009
Urban Edge Properties
UE
$2.67B
| $2.46M | 0.01% |
141,822
| – | – |
|
1010
Werner Enterprises
WERN
$1.66B
| $2.46M | 0.01% |
78,991
-100
| -0.1% | -$3.11K |
|
1011
Interface
TILE
$1.6B
| $2.45M | 0.01% |
160,004
| – | – |
|
1012
Heartland Express
HTLD
$656M
| $2.44M | 0.01% |
134,805
-4,248
| -3% | -$76.8K |
|
1013
United Fire Group
UFCS
$792M
| $2.42M | 0.01% |
49,879
| – | – |
|
|
SRCI
1014
DELISTED
SRC Energy Inc
SRCI
| $2.42M | 0.01% |
486,870
+400
| +0.1% | +$1.98K |
|
1015
Varex Imaging
VREX
$455M
| $2.38M | 0.01% |
77,686
| – | – |
|
1016
Sabre
SABR
$742M
| $2.38M | 0.01% |
107,085
-17,600
| -14% | -$391K |
|
1017
Cars.com
CARS
$815M
| $2.38M | 0.01% |
120,469
-8,800
| -7% | -$174K |
|
|
PRAH
1018
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.37M | 0.01% |
23,900
+4,000
| +20% | +$397K |
|
|
ISCA
1019
DELISTED
International Speedway Corp
ISCA
| $2.35M | 0.01% |
52,313
-100
| -0.2% | -$4.49K |
|
|
BBBY
1020
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.33M | 0.01% |
200,711
-800
| -0.4% | -$9.3K |
|
1021
Trustco Bank Corp NY
TRST
$744M
| $2.33M | 0.01% |
58,815
-1,720
| -3% | -$68.1K |
|
|
QEP
1022
DELISTED
QEP RESOURCES, INC.
QEP
| $2.32M | 0.01% |
321,065
| – | – |
|
|
TGI
1023
DELISTED
Triumph Group
TGI
| $2.31M | 0.01% |
100,881
| – | – |
|
1024
Caleres
CAL
$532M
| $2.3M | 0.01% |
115,670
-6,091
| -5% | -$121K |
|
|
HF
1025
DELISTED
HFF Inc.
HF
| $2.3M | 0.01% |
50,456
+1,400
| +3% | +$63.7K |
|