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 | |
|---|---|---|---|---|---|---|
|
LHCG
1051
DELISTED
LHC Group LLC
LHCG
| $2.63M | 0.01% |
37,087
+700
| +2% | +$49.6K |
|
1052
Varex Imaging
VREX
$479M
| $2.62M | 0.01% |
77,439
| – | – |
|
1053
Independent Bank
INDB
$3.5B
| $2.62M | 0.01% |
35,029
| – | – |
|
1054
Stewart Information Services
STC
$2B
| $2.6M | 0.01% |
68,958
| – | – |
|
1055
CTS Corp
CTS
$1.22B
| $2.58M | 0.01% |
107,102
-1,300
| -1% | -$31.3K |
|
|
SYKE
1056
DELISTED
SYKES Enterprises Inc
SYKE
| $2.57M | 0.01% |
88,173
+5,000
| +6% | +$146K |
|
|
CBB
1057
DELISTED
Cincinnati Bell Inc.
CBB
| $2.56M | 0.01% |
128,711
| – | – |
|
|
AEGN
1058
DELISTED
Aegion Corp
AEGN
| $2.54M | 0.01% |
109,197
-3,900
| -3% | -$90.8K |
|
1059
DNOW Inc
DNOW
$1.63B
| $2.54M | 0.01% |
183,762
| – | – |
|
|
ENDP
1060
DELISTED
Endo International plc
ENDP
| $2.53M | 0.01% |
295,713
| – | – |
|
1061
Cogent Communications
CCOI
$1.8B
| $2.52M | 0.01% |
51,579
+5,900
| +13% | +$288K |
|
|
INN
1062
Summit Hotel Properties
INN
$610M
| $2.51M | 0.01% |
156,966
-100
| -0.1% | -$1.6K |
|
1063
Prestige Consumer Healthcare
PBH
$3.21B
| $2.51M | 0.01% |
50,000
| – | – |
|
1064
PetMed Express
PETS
$58.5M
| $2.49M | 0.01% |
75,019
+1,400
| +2% | +$46.4K |
|
1065
SpartanNash
SPTN
$903M
| $2.47M | 0.01% |
93,718
-200
| -0.2% | -$5.27K |
|
1066
CEVA Inc
CEVA
$547M
| $2.45M | 0.01% |
57,339
| – | – |
|
1067
CareTrust REIT
CTRE
$7.59B
| $2.45M | 0.01% |
128,681
+3,300
| +3% | +$62.8K |
|
1068
SPX Corp
SPXC
$9.43B
| $2.45M | 0.01% |
83,330
-6,100
| -7% | -$179K |
|
1069
Matsons
MATX
$3.3B
| $2.44M | 0.01% |
86,685
| – | – |
|
1070
Sanmina
SANM
$6.38B
| $2.42M | 0.01% |
65,223
-7,100
| -10% | -$264K |
|
1071
Griffon
GFF
$3.7B
| $2.42M | 0.01% |
108,891
-2,600
| -2% | -$57.7K |
|
1072
Century Aluminum
CENX
$2.11B
| $2.42M | 0.01% |
145,705
-800
| -0.5% | -$13.3K |
|
1073
Veeco
VECO
$1.49B
| $2.41M | 0.01% |
112,684
| – | – |
|
|
CCC
1074
DELISTED
Calgon Carbon Corp
CCC
| $2.41M | 0.01% |
112,564
| – | – |
|
|
HSNI
1075
DELISTED
HSN, Inc.
HSNI
| $2.41M | 0.01% |
61,662
+4,600
| +8% | +$180K |
|