New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.32%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.4B
AUM Growth
+$666M
(+1.8%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,717
New
46
Increased
341
Reduced
765
Closed
54
Top Buys
| 1 |
Howmet Aerospace
HWM
|
+$13.7M |
| 2 |
Coty
COTY
|
+$11.4M |
| 3 |
Lamb Weston
LW
|
+$9.08M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$8.36M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
+$31.6M |
| 2 |
Alcoa
AA
|
+$23.3M |
| 3 |
JPMorgan Chase
JPM
|
+$20.7M |
| 4 |
Yum! Brands
YUM
|
+$18.9M |
| 5 |
Microsoft
MSFT
|
+$17.4M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Dine Brands
DIN
$372M
| $3.02M | 0.01% |
39,155
| – | – |
|
1027
ATI
ATI
$10.5B
| $3.01M | 0.01% |
188,618
| – | – |
|
|
NTUS
1028
DELISTED
Natus Medical Inc
NTUS
| $3M | 0.01% |
86,203
-2,800
| -3% | -$97.4K |
|
|
AKRX
1029
DELISTED
Akorn, Inc.
AKRX
| $2.99M | 0.01% |
137,000
| – | – |
|
|
WDR
1030
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.98M | 0.01% |
152,954
| – | – |
|
1031
Kulicke & Soffa
KLIC
$2.03B
| $2.97M | 0.01% |
186,278
+100
| +0.1% | +$1.6K |
|
1032
Boston Beer
SAM
$2.4B
| $2.97M | 0.01% |
17,477
| – | – |
|
1033
Standard Motor Products
SMP
$901M
| $2.96M | 0.01% |
55,694
| – | – |
|
1034
Interface
TILE
$1.67B
| $2.96M | 0.01% |
159,786
| – | – |
|
1035
Winnebago Industries
WGO
$988M
| $2.96M | 0.01% |
93,582
-5,000
| -5% | -$158K |
|
1036
Cinemark Holdings
CNK
$3.24B
| $2.96M | 0.01% |
77,200
| – | – |
|
|
TBI
1037
Trueblue
TBI
$176M
| $2.96M | 0.01% |
120,076
-9,100
| -7% | -$224K |
|
1038
Materion
MTRN
$2.36B
| $2.94M | 0.01% |
74,342
-800
| -1% | -$31.7K |
|
1039
Clean Harbors
CLH
$12.8B
| $2.94M | 0.01% |
52,800
| – | – |
|
1040
Korn Ferry
KFY
$3.93B
| $2.94M | 0.01% |
99,790
| – | – |
|
|
ALOG
1041
DELISTED
Analogic Corp
ALOG
| $2.91M | 0.01% |
35,060
| – | – |
|
|
HR
1042
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.9M | 0.01% |
95,794
| – | – |
|
|
WNR
1043
DELISTED
Western Refining Inc
WNR
| $2.9M | 0.01% |
76,500
-1,500
| -2% | -$56.8K |
|
1044
Griffon
GFF
$3.72B
| $2.88M | 0.01% |
109,991
-5,000
| -4% | -$131K |
|
|
AHL
1045
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.88M | 0.01% |
52,352
+100
| +0.2% | +$5.5K |
|
|
DEL
1046
DELISTED
Deltic Timber
DEL
| $2.85M | 0.01% |
37,022
-500
| -1% | -$38.5K |
|
|
AEGN
1047
DELISTED
Aegion Corp
AEGN
| $2.84M | 0.01% |
119,797
-7,930
| -6% | -$188K |
|
1048
Avanos Medical
AVNS
$576M
| $2.83M | 0.01% |
76,540
| – | – |
|
|
FNGN
1049
DELISTED
Financial Engines, Inc.
FNGN
| $2.77M | 0.01% |
75,383
| – | – |
|
|
NE
1050
DELISTED
Noble Corporation
NE
| $2.77M | 0.01% |
467,500
-7,400
| -2% | -$43.8K |
|