New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.94%
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
+$1.4B
(+3.7%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,520
New
28
Increased
256
Reduced
789
Closed
17
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$73.2M |
| 2 |
Royal Caribbean
RCL
|
+$22.8M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$21.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$20.9M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$10.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$35.2M |
| 2 |
Agilent Technologies
A
|
+$11.3M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$10.9M |
| 4 |
MON
Monsanto Co
MON
|
+$10.4M |
| 5 |
Automatic Data Processing
ADP
|
+$10.1M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
1076
DELISTED
WageWorks, Inc.
WAGE
| $2.72M | 0.01% |
42,151
+11,433
| +37% | +$738K |
|
1077
Greif
GEF
$3.54B
| $2.72M | 0.01% |
57,500
-200
| -0.3% | -$9.45K |
|
1078
Sonic Automotive
SAH
$2.77B
| $2.71M | 0.01% |
100,142
+5,311
| +6% | +$144K |
|
|
CBM
1079
DELISTED
Cambrex Corporation
CBM
| $2.7M | 0.01% |
125,011
-1,400
| -1% | -$30.3K |
|
1080
AMN Healthcare
AMN
$751M
| $2.7M | 0.01% |
137,861
| – | – |
|
1081
Materion
MTRN
$2.29B
| $2.69M | 0.01% |
76,259
-2,100
| -3% | -$74K |
|
1082
Enviri
NVRI
$959M
| $2.68M | 0.01% |
141,844
| – | – |
|
|
ADVS
1083
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.68M | 0.01% |
87,432
-100
| -0.1% | -$3.06K |
|
|
ALEX
1084
Alexander & Baldwin
ALEX
$1.36B
| $2.68M | 0.01% |
68,152
| – | – |
|
|
TBI
1085
Trueblue
TBI
$171M
| $2.67M | 0.01% |
120,076
| – | – |
|
1086
Advanced Energy
AEIS
$5.93B
| $2.67M | 0.01% |
112,447
| – | – |
|
|
LL
1087
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.64M | 0.01% |
39,834
-183
| -0.5% | -$12.1K |
|
1088
Diodes
DIOD
$2.44B
| $2.64M | 0.01% |
95,722
| – | – |
|
1089
Olin
OLN
$2.92B
| $2.63M | 0.01% |
115,467
-1,300
| -1% | -$29.6K |
|
|
FARO
1090
DELISTED
Faro Technologies
FARO
| $2.63M | 0.01% |
41,890
| – | – |
|
|
STMP
1091
DELISTED
Stamps.com, Inc.
STMP
| $2.63M | 0.01% |
54,699
| – | – |
|
1092
Granite Construction
GVA
$4.8B
| $2.62M | 0.01% |
68,851
| – | – |
|
|
VRE
1093
Veris Residential
VRE
$1.49B
| $2.61M | 0.01% |
136,670
| – | – |
|
1094
ArcBest
ARCB
$1.61B
| $2.6M | 0.01% |
56,086
-100
| -0.2% | -$4.64K |
|
|
BRKL
1095
DELISTED
Brookline Bancorp
BRKL
| $2.59M | 0.01% |
257,996
| – | – |
|
1096
Compass Minerals
CMP
$752M
| $2.59M | 0.01% |
29,800
| – | – |
|
1097
Trustco Bank Corp NY
TRST
$744M
| $2.58M | 0.01% |
71,113
| – | – |
|
1098
World Acceptance Corp
WRLD
$904M
| $2.58M | 0.01% |
32,471
| – | – |
|
|
GHL
1099
DELISTED
Greenhill & Co., Inc.
GHL
| $2.58M | 0.01% |
59,049
| – | – |
|
1100
Mine Safety
MSA
$6.63B
| $2.56M | 0.01% |
48,234
| – | – |
|