New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+1.99%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.6B
AUM Growth
+$107M
(+0.27%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,644
New
44
Increased
341
Reduced
799
Closed
40
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$45.6M |
| 2 |
Global Payments
GPN
|
+$36.5M |
| 3 |
L3Harris
LHX
|
+$29.7M |
| 4 |
T-Mobile US
TMUS
|
+$28.6M |
| 5 |
Fiserv
FI
|
+$19.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$47.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$46.8M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$45.4M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$36.5M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$27.3M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
1051
DELISTED
Vonage Holdings Corporation
VG
| $2.09M | 0.01% |
184,547
+44,500
| +32% | +$503K |
|
1052
Comtech Telecommunications
CMTL
$66.4M
| $2.08M | 0.01% |
63,972
| – | – |
|
|
MTSC
1053
DELISTED
MTS Systems Corp
MTSC
| $2.08M | 0.01% |
37,594
| – | – |
|
1054
PBF Energy
PBF
$3.33B
| $2.06M | 0.01% |
75,807
-5,200
| -6% | -$141K |
|
1055
Simmons First National
SFNC
$2.97B
| $2.05M | 0.01% |
82,296
+1,700
| +2% | +$42.3K |
|
1056
FNB Corp
FNB
$5.9B
| $2.05M | 0.01% |
177,600
-300
| -0.2% | -$3.46K |
|
1057
Scholastic
SCHL
$674M
| $2.02M | 0.01% |
53,515
| – | – |
|
1058
Home BancShares
HOMB
$5.78B
| $2.02M | 0.01% |
107,496
| – | – |
|
|
FARO
1059
DELISTED
Faro Technologies
FARO
| $2.02M | 0.01% |
41,739
| – | – |
|
1060
ODP
ODP
$643M
| $2.01M | 0.01% |
114,416
-8,160
| -7% | -$143K |
|
|
TVTY
1061
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.98M | 0.01% |
118,811
| – | – |
|
1062
Griffon
GFF
$3.73B
| $1.97M | 0.01% |
94,069
+700
| +0.7% | +$14.7K |
|
1063
Genesco
GCO
$361M
| $1.95M | ﹤0.01% |
48,694
-3,300
| -6% | -$132K |
|
|
BBBY
1064
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.94M | ﹤0.01% |
182,114
-18,597
| -9% | -$198K |
|
1065
Light & Wonder
LNW
$7.42B
| $1.93M | ﹤0.01% |
94,795
-900
| -0.9% | -$18.3K |
|
1066
Signet Jewelers
SIG
$3.8B
| $1.91M | ﹤0.01% |
114,096
+17,800
| +18% | +$298K |
|
|
AEGN
1067
DELISTED
Aegion Corp
AEGN
| $1.89M | ﹤0.01% |
88,490
-2,700
| -3% | -$57.7K |
|
|
CKH
1068
DELISTED
Seacor Holdings Inc.
CKH
| $1.88M | ﹤0.01% |
39,947
-2,447
| -6% | -$115K |
|
|
DCOM
1069
DELISTED
Dime Community Bancshares
DCOM
| $1.87M | ﹤0.01% |
87,294
-800
| -0.9% | -$17.1K |
|
1070
Sanmina
SANM
$6.4B
| $1.87M | ﹤0.01% |
58,115
| – | – |
|
1071
Scansource
SCSC
$978M
| $1.86M | ﹤0.01% |
60,943
-300
| -0.5% | -$9.17K |
|
|
UNIT
1072
Uniti Group
UNIT
$1.76B
| $1.85M | ﹤0.01% |
238,748
| – | – |
|
|
KRA
1073
DELISTED
Kraton Corporation
KRA
| $1.85M | ﹤0.01% |
57,248
| – | – |
|
1074
ANI Pharmaceuticals
ANIP
$2.13B
| $1.84M | ﹤0.01% |
25,280
| – | – |
|
1075
Astec Industries
ASTE
$1.08B
| $1.84M | ﹤0.01% |
59,200
| – | – |
|