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 | |
|---|---|---|---|---|---|---|
|
TVTY
1051
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.76M | 0.01% |
121,510
-200
| -0.2% | -$4.55K |
|
1052
Boyd Gaming
BYD
$6.9B
| $2.76M | 0.01% |
136,825
| – | – |
|
1053
CONMED
CNMD
$1.67B
| $2.75M | 0.01% |
62,191
| – | – |
|
1054
Sturm, Ruger & Co
RGR
$601M
| $2.74M | 0.01% |
51,904
| – | – |
|
1055
Scholastic
SCHL
$687M
| $2.73M | 0.01% |
57,535
| – | – |
|
|
SVU
1056
DELISTED
SUPERVALU Inc.
SVU
| $2.72M | 0.01% |
83,153
-328
| -0.4% | -$10.7K |
|
|
QCP
1057
DELISTED
Quality Care Properties, Inc.
QCP
| $2.72M | 0.01% |
+175,275
| New | +$2.72M |
|
|
RTEC
1058
DELISTED
Rudolph Technologies Inc
RTEC
| $2.72M | 0.01% |
116,286
-1,300
| -1% | -$30.4K |
|
1059
Veeco
VECO
$1.54B
| $2.71M | 0.01% |
92,853
| – | – |
|
1060
iRobot
IRBT
$114M
| $2.7M | 0.01% |
46,267
+6,400
| +16% | +$374K |
|
1061
NorthWestern Energy
NWE
$3.51B
| $2.7M | 0.01% |
47,400
| – | – |
|
1062
Sleep Number
SNBR
$234M
| $2.69M | 0.01% |
118,988
-600
| -0.5% | -$13.6K |
|
1063
Sanmina
SANM
$6.27B
| $2.69M | 0.01% |
73,423
| – | – |
|
1064
Ethan Allen Interiors
ETD
$753M
| $2.68M | 0.01% |
72,798
| – | – |
|
|
CKH
1065
DELISTED
Seacor Holdings Inc.
CKH
| $2.68M | 0.01% |
38,824
-2,422
| -6% | -$167K |
|
1066
Azenta
AZTA
$1.43B
| $2.67M | 0.01% |
156,327
| – | – |
|
1067
KB Home
KBH
$4.59B
| $2.65M | 0.01% |
167,649
+200
| +0.1% | +$3.16K |
|
|
MDC
1068
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.65M | 0.01% |
130,053
-6,503
| -5% | -$132K |
|
|
VIVO
1069
DELISTED
Meridian Bioscience Inc
VIVO
| $2.65M | 0.01% |
149,601
-200
| -0.1% | -$3.54K |
|
1070
United Fire Group
UFCS
$818M
| $2.64M | 0.01% |
53,759
-4,500
| -8% | -$221K |
|
1071
Comscore
SCOR
$32.2M
| $2.63M | 0.01% |
4,169
| – | – |
|
1072
Safety Insurance
SAFT
$1.12B
| $2.63M | 0.01% |
35,635
| – | – |
|
1073
Neogen
NEOG
$1.25B
| $2.6M | 0.01% |
105,027
| – | – |
|
1074
8x8 Inc
EGHT
$303M
| $2.59M | 0.01% |
181,130
-3,900
| -2% | -$55.8K |
|
1075
Lindsay Corp
LNN
$1.53B
| $2.59M | 0.01% |
34,691
-100
| -0.3% | -$7.46K |
|