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 | |
|---|---|---|---|---|---|---|
1076
Synaptics
SYNA
$2.73B
| $2.4M | 0.01% |
61,364
| – | – |
|
|
ITG
1077
DELISTED
Investment Technology Group Inc
ITG
| $2.39M | 0.01% |
107,728
-2,600
| -2% | -$57.6K |
|
1078
S&T Bancorp
STBA
$1.51B
| $2.38M | 0.01% |
60,217
| – | – |
|
|
NE
1079
DELISTED
Noble Corporation
NE
| $2.38M | 0.01% |
517,678
| – | – |
|
1080
Red Robin
RRGB
$110M
| $2.37M | 0.01% |
35,300
| – | – |
|
1081
Andersons Inc
ANDE
$1.4B
| $2.36M | 0.01% |
68,790
| – | – |
|
|
PRFT
1082
DELISTED
Perficient Inc
PRFT
| $2.36M | 0.01% |
119,784
-2,200
| -2% | -$43.3K |
|
1083
8x8 Inc
EGHT
$285M
| $2.35M | 0.01% |
174,230
| – | – |
|
1084
Interactive Brokers
IBKR
$27.7B
| $2.35M | 0.01% |
208,548
+3,200
| +2% | +$36K |
|
1085
B&G Foods
BGS
$366M
| $2.32M | 0.01% |
72,784
| – | – |
|
|
SPN
1086
DELISTED
Superior Energy Services, Inc.
SPN
| $2.3M | 0.01% |
215,635
| – | – |
|
1087
Crocs
CROX
$4.55B
| $2.3M | 0.01% |
236,989
| – | – |
|
|
DBD
1088
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.3M | 0.01% |
100,599
| – | – |
|
1089
Knowles
KN
$1.84B
| $2.29M | 0.01% |
150,180
| – | – |
|
1090
United Fire Group
UFCS
$789M
| $2.29M | 0.01% |
49,879
| – | – |
|
|
RUTH
1091
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.29M | 0.01% |
109,053
+600
| +0.6% | +$12.6K |
|
1092
Dana Inc
DAN
$2.72B
| $2.28M | 0.01% |
81,700
-100
| -0.1% | -$2.8K |
|
1093
Quanex
NX
$743M
| $2.28M | 0.01% |
99,135
| – | – |
|
|
ESV
1094
DELISTED
Ensco Rowan plc
ESV
| $2.25M | 0.01% |
94,300
-750
| -0.8% | -$17.9K |
|
1095
Federal Signal
FSS
$7.59B
| $2.25M | 0.01% |
105,565
-100
| -0.1% | -$2.13K |
|
1096
Ethan Allen Interiors
ETD
$760M
| $2.23M | 0.01% |
68,698
-100
| -0.1% | -$3.24K |
|
|
KRA
1097
DELISTED
Kraton Corporation
KRA
| $2.19M | 0.01% |
54,106
-200
| -0.4% | -$8.09K |
|
1098
Compass Minerals
CMP
$794M
| $2.19M | 0.01% |
33,700
| – | – |
|
|
AKS
1099
DELISTED
AK Steel Holding Corp.
AKS
| $2.16M | 0.01% |
387,022
| – | – |
|
|
EXTN
1100
DELISTED
Exterran Corporation
EXTN
| $2.16M | 0.01% |
68,251
-4,700
| -6% | -$149K |
|