New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.18%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
+$400M
(+1.1%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
1,516
New
17
Increased
128
Reduced
1,031
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
+$28.6M |
| 2 |
Navient
NAVI
|
+$16.9M |
| 3 |
DNOW Inc
DNOW
|
+$7.24M |
| 4 |
Essex Property Trust
ESS
|
+$7.03M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$5.23M |
Top Sells
| 1 |
Apple
AAPL
|
+$72.6M |
| 2 |
Exxon Mobil
XOM
|
+$30.2M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$24.2M |
| 4 |
Microsoft
MSFT
|
+$20.9M |
| 5 |
IBM
IBM
|
+$20.6M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Dine Brands
DIN
$365M
| $2.99M | 0.01% |
37,555
| – | – |
|
1052
Northern Oil and Gas
NOG
$2.41B
| $2.98M | 0.01% |
18,311
-70
| -0.4% | -$11.4K |
|
1053
Cirrus Logic
CRUS
$6.03B
| $2.98M | 0.01% |
130,898
+9,400
| +8% | +$214K |
|
1054
Century Aluminum
CENX
$2.03B
| $2.98M | 0.01% |
189,781
-1,400
| -0.7% | -$22K |
|
|
IRC
1055
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.98M | 0.01% |
279,879
| – | – |
|
1056
MarketAxess Holdings
MKTX
$6.99B
| $2.97M | 0.01% |
54,967
-300
| -0.5% | -$16.2K |
|
|
PMC
1057
DELISTED
PharMerica Corporation
PMC
| $2.97M | 0.01% |
103,903
-2,850
| -3% | -$81.5K |
|
1058
CONMED
CNMD
$1.67B
| $2.97M | 0.01% |
67,207
-300
| -0.4% | -$13.2K |
|
1059
Piper Sandler
PIPR
$5.9B
| $2.95M | 0.01% |
57,019
-200
| -0.3% | -$10.4K |
|
|
BYI
1060
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.94M | 0.01% |
44,700
-400
| -0.9% | -$26.3K |
|
|
VRE
1061
Veris Residential
VRE
$1.51B
| $2.94M | 0.01% |
136,670
-15,300
| -10% | -$329K |
|
1062
Comstock Resources
CRK
$4.53B
| $2.93M | 0.01% |
20,329
| – | – |
|
|
LTM
1063
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.93M | 0.01% |
60,112
+2,600
| +5% | +$127K |
|
|
KAMN
1064
DELISTED
Kaman Corp
KAMN
| $2.93M | 0.01% |
68,521
-400
| -0.6% | -$17.1K |
|
1065
Materion
MTRN
$2.34B
| $2.92M | 0.01% |
78,859
-1,700
| -2% | -$62.9K |
|
|
MDSO
1066
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.91M | 0.01% |
67,936
-9,400
| -12% | -$402K |
|
1067
Korn Ferry
KFY
$3.79B
| $2.9M | 0.01% |
98,690
| – | – |
|
|
CATM
1068
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.9M | 0.01% |
85,039
-1,000
| -1% | -$34.1K |
|
1069
Adtran
ADTN
$817M
| $2.9M | 0.01% |
128,379
-300
| -0.2% | -$6.77K |
|
|
GHL
1070
DELISTED
Greenhill & Co., Inc.
GHL
| $2.89M | 0.01% |
58,749
+11,246
| +24% | +$554K |
|
1071
Itron
ITRI
$5.49B
| $2.89M | 0.01% |
71,302
| – | – |
|
1072
HNI Corp
HNI
$2.16B
| $2.89M | 0.01% |
73,844
| – | – |
|
|
MTSC
1073
DELISTED
MTS Systems Corp
MTSC
| $2.89M | 0.01% |
42,619
-300
| -0.7% | -$20.3K |
|
1074
Mercury Insurance
MCY
$4.3B
| $2.88M | 0.01% |
61,134
| – | – |
|
1075
First Commonwealth Financial
FCF
$1.86B
| $2.87M | 0.01% |
310,695
| – | – |
|