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 | |
|---|---|---|---|---|---|---|
1026
Diodes
DIOD
$2.47B
| $2.88M | 0.01% |
96,222
| – | – |
|
1027
Supernus Pharmaceuticals
SUPN
$2.56B
| $2.87M | 0.01% |
71,635
-7,200
| -9% | -$288K |
|
|
RTEC
1028
DELISTED
Rudolph Technologies Inc
RTEC
| $2.83M | 0.01% |
107,686
-900
| -0.8% | -$23.7K |
|
|
WPG
1029
DELISTED
Washington Prime Group Inc.
WPG
| $2.82M | 0.01% |
37,587
+11
| +0% | +$825 |
|
1030
Sturm, Ruger & Co
RGR
$560M
| $2.8M | 0.01% |
54,204
| – | – |
|
|
ALOG
1031
DELISTED
Analogic Corp
ALOG
| $2.79M | 0.01% |
33,325
-1,735
| -5% | -$145K |
|
|
FLOW
1032
DELISTED
SPX FLOW, Inc.
FLOW
| $2.78M | 0.01% |
72,130
| – | – |
|
|
QEP
1033
DELISTED
QEP RESOURCES, INC.
QEP
| $2.75M | 0.01% |
321,065
| – | – |
|
|
QCP
1034
DELISTED
Quality Care Properties, Inc.
QCP
| $2.75M | 0.01% |
177,275
+100
| +0.1% | +$1.55K |
|
|
UNT
1035
DELISTED
UNIT Corporation
UNT
| $2.74M | 0.01% |
132,972
-4,900
| -4% | -$101K |
|
1036
Tenet Healthcare
THC
$17.5B
| $2.72M | 0.01% |
165,544
| – | – |
|
1037
Safety Insurance
SAFT
$1.08B
| $2.72M | 0.01% |
35,635
| – | – |
|
|
FNGN
1038
DELISTED
Financial Engines, Inc.
FNGN
| $2.71M | 0.01% |
78,083
+2,400
| +3% | +$83.4K |
|
1039
Home BancShares
HOMB
$5.79B
| $2.71M | 0.01% |
107,496
| – | – |
|
1040
Cinemark Holdings
CNK
$3.1B
| $2.7M | 0.01% |
74,600
-100
| -0.1% | -$3.62K |
|
1041
Strategic Education
STRA
$1.95B
| $2.69M | 0.01% |
30,846
| – | – |
|
1042
Standard Motor Products
SMP
$863M
| $2.69M | 0.01% |
55,694
| – | – |
|
1043
AdvanSix
ASIX
$558M
| $2.69M | 0.01% |
67,551
-2,900
| -4% | -$115K |
|
1044
Scansource
SCSC
$950M
| $2.68M | 0.01% |
61,485
| – | – |
|
1045
Oil States International
OIS
$336M
| $2.68M | 0.01% |
105,814
+20,414
| +24% | +$517K |
|
|
CUB
1046
DELISTED
Cubic Corporation
CUB
| $2.68M | 0.01% |
52,541
| – | – |
|
1047
Clearwater Paper
CLW
$344M
| $2.66M | 0.01% |
53,972
-500
| -0.9% | -$24.6K |
|
1048
Gibraltar Industries
ROCK
$1.78B
| $2.65M | 0.01% |
84,972
-6,900
| -8% | -$215K |
|
1049
Inogen
INGN
$226M
| $2.64M | 0.01% |
27,772
+100
| +0.4% | +$9.51K |
|
1050
Oxford Industries
OXM
$608M
| $2.63M | 0.01% |
41,437
+300
| +0.7% | +$19.1K |
|