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 | |
|---|---|---|---|---|---|---|
1026
Green Dot
GDOT
$754M
| $2.28M | 0.01% |
46,600
-13,311
| -22% | -$651K |
|
1027
Matthews International
MATW
$761M
| $2.27M | 0.01% |
65,095
-2,700
| -4% | -$94.1K |
|
|
UNIT
1028
Uniti Group
UNIT
$1.75B
| $2.27M | 0.01% |
238,748
| – | – |
|
|
NXGN
1029
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.26M | 0.01% |
113,621
| – | – |
|
1030
S&T Bancorp
STBA
$1.49B
| $2.26M | 0.01% |
60,217
| – | – |
|
|
UHT
1031
Universal Health Realty Income Trust
UHT
$569M
| $2.24M | 0.01% |
26,315
| – | – |
|
|
MTSC
1032
DELISTED
MTS Systems Corp
MTSC
| $2.2M | 0.01% |
37,594
| – | – |
|
1033
Genesco
GCO
$365M
| $2.2M | 0.01% |
51,994
-3,390
| -6% | -$143K |
|
|
FARO
1034
DELISTED
Faro Technologies
FARO
| $2.2M | 0.01% |
41,739
| – | – |
|
1035
RH
RH
$4.27B
| $2.19M | 0.01% |
18,947
-4,449
| -19% | -$514K |
|
1036
Marcus Corp
MCS
$485M
| $2.19M | 0.01% |
66,406
| – | – |
|
1037
Papa John's
PZZA
$1.63B
| $2.18M | 0.01% |
48,678
-100
| -0.2% | -$4.47K |
|
|
NCI
1038
DELISTED
Navigant Consulting, Inc.
NCI
| $2.17M | 0.01% |
93,636
-15,566
| -14% | -$361K |
|
1039
California Water Service
CWT
$2.72B
| $2.13M | 0.01% |
42,031
-100
| -0.2% | -$5.06K |
|
|
RUTH
1040
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.12M | 0.01% |
93,462
-2,421
| -3% | -$55K |
|
1041
Adtran
ADTN
$849M
| $2.11M | 0.01% |
138,153
-4,010
| -3% | -$61.2K |
|
1042
Trustmark
TRMK
$2.42B
| $2.1M | 0.01% |
63,200
| – | – |
|
1043
FNB Corp
FNB
$5.88B
| $2.09M | 0.01% |
177,900
+45,800
| +35% | +$539K |
|
1044
Garrett Motion
GTX
$2.66B
| $2.09M | 0.01% |
136,209
+100
| +0.1% | +$1.54K |
|
1045
ANI Pharmaceuticals
ANIP
$2.14B
| $2.08M | 0.01% |
25,280
+452
| +2% | +$37.2K |
|
1046
Home BancShares
HOMB
$5.82B
| $2.07M | 0.01% |
107,496
| – | – |
|
|
GCI
1047
DELISTED
Gannett Co., Inc
GCI
| $2.06M | 0.01% |
252,554
+200
| +0.1% | +$1.63K |
|
1048
XPO
XPO
$15.3B
| $2.06M | 0.01% |
102,916
+82,965
| +416% | +$1.66M |
|
1049
Range Resources
RRC
$8.38B
| $2.05M | 0.01% |
293,624
-29,200
| -9% | -$204K |
|
|
CVET
1050
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.04M | 0.01% |
83,280
| – | – |
|