New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.44%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.5B
AUM Growth
+$42M
(+0.11%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
1,641
New
38
Increased
210
Reduced
923
Closed
42
Top Buys
| 1 |
Dow Inc
DOW
|
+$58.8M |
| 2 |
Corteva
CTVA
|
+$30.5M |
| 3 |
Amcor
AMCR
|
+$20.7M |
| 4 |
Newmont
NEM
|
+$11.4M |
| 5 |
Fastenal
FAST
|
+$5.44M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.7M |
| 2 |
Microsoft
MSFT
|
+$51M |
| 3 |
DuPont de Nemours
DD
|
+$45.6M |
| 4 |
Amazon
AMZN
|
+$29.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$26.4M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
1076
DELISTED
Gulfport Energy Corp.
GPOR
| $1.81M | ﹤0.01% |
368,392
-1,000
| -0.3% | -$4.91K |
|
1077
Chart Industries
GTLS
$8.96B
| $1.8M | ﹤0.01% |
23,449
+1,535
| +7% | +$118K |
|
1078
Comtech Telecommunications
CMTL
$67.9M
| $1.8M | ﹤0.01% |
63,972
| – | – |
|
|
INN
1079
Summit Hotel Properties
INN
$625M
| $1.8M | ﹤0.01% |
156,686
| – | – |
|
1080
Synaptics
SYNA
$2.74B
| $1.79M | ﹤0.01% |
61,364
| – | – |
|
1081
Scholastic
SCHL
$689M
| $1.78M | ﹤0.01% |
53,515
| – | – |
|
|
KRA
1082
DELISTED
Kraton Corporation
KRA
| $1.78M | ﹤0.01% |
57,248
| – | – |
|
1083
Matrix Service
MTRX
$353M
| $1.78M | ﹤0.01% |
87,659
-2,394
| -3% | -$48.5K |
|
1084
NBT Bancorp
NBTB
$2.28B
| $1.78M | ﹤0.01% |
47,315
| – | – |
|
1085
Andersons Inc
ANDE
$1.39B
| $1.76M | ﹤0.01% |
64,741
| – | – |
|
1086
Kelly Services Class A
KELYA
$484M
| $1.76M | ﹤0.01% |
67,206
| – | – |
|
1087
Sanmina
SANM
$6.26B
| $1.76M | ﹤0.01% |
58,115
+9,700
| +20% | +$294K |
|
|
GPMT
1088
Granite Point Mortgage Trust
GPMT
$143M
| $1.76M | ﹤0.01% |
91,457
+20,700
| +29% | +$397K |
|
1089
SM Energy
SM
$3.1B
| $1.75M | ﹤0.01% |
139,441
-14,600
| -9% | -$183K |
|
1090
Nabors Industries
NBR
$618M
| $1.73M | ﹤0.01% |
11,949
| – | – |
|
|
TIVO
1091
DELISTED
Tivo Inc
TIVO
| $1.73M | ﹤0.01% |
234,613
-17,500
| -7% | -$129K |
|
1092
Signet Jewelers
SIG
$3.73B
| $1.72M | ﹤0.01% |
96,296
| – | – |
|
1093
Tootsie Roll Industries
TR
$2.9B
| $1.71M | ﹤0.01% |
+55,316
| New | +$1.71M |
|
1094
Archrock
AROC
$4.33B
| $1.71M | ﹤0.01% |
160,819
| – | – |
|
1095
Sonic Automotive
SAH
$2.75B
| $1.7M | ﹤0.01% |
72,804
-5,392
| -7% | -$126K |
|
1096
Surmodics
SRDX
$457M
| $1.69M | ﹤0.01% |
39,048
-5,009
| -11% | -$216K |
|
|
AEGN
1097
DELISTED
Aegion Corp
AEGN
| $1.68M | ﹤0.01% |
91,190
-3,973
| -4% | -$73.1K |
|
1098
First Bancorp
FBP
$3.51B
| $1.68M | ﹤0.01% |
151,946
| – | – |
|
|
DCOM
1099
DELISTED
Dime Community Bancshares
DCOM
| $1.67M | ﹤0.01% |
88,094
-2,876
| -3% | -$54.6K |
|
1100
ESCO Technologies
ESE
$5.4B
| $1.66M | ﹤0.01% |
20,133
-100
| -0.5% | -$8.26K |
|