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 | |
|---|---|---|---|---|---|---|
1076
Greif
GEF
$3.57B
| $1.84M | ﹤0.01% |
48,586
| – | – |
|
1077
Xencor
XNCR
$605M
| $1.83M | ﹤0.01% |
+54,321
| New | +$1.83M |
|
|
PMT
1078
PennyMac Mortgage Investment
PMT
$1.07B
| $1.82M | ﹤0.01% |
81,897
+9,473
| +13% | +$211K |
|
|
INN
1079
Summit Hotel Properties
INN
$621M
| $1.82M | ﹤0.01% |
156,686
| – | – |
|
|
CSII
1080
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.79M | ﹤0.01% |
37,751
+18,700
| +98% | +$889K |
|
|
VAL
1081
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $1.79M | ﹤0.01% |
+371,618
| New | +$1.79M |
|
|
TIVO
1082
DELISTED
Tivo Inc
TIVO
| $1.79M | ﹤0.01% |
234,613
| – | – |
|
|
RUTH
1083
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.78M | ﹤0.01% |
87,262
-6,200
| -7% | -$127K |
|
|
NXGN
1084
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.78M | ﹤0.01% |
113,621
| – | – |
|
1085
SM Energy
SM
$3.12B
| $1.78M | ﹤0.01% |
183,472
+44,031
| +32% | +$427K |
|
1086
OSI Systems
OSIS
$4B
| $1.77M | ﹤0.01% |
17,466
+1,300
| +8% | +$132K |
|
1087
Surmodics
SRDX
$458M
| $1.77M | ﹤0.01% |
38,648
-400
| -1% | -$18.3K |
|
1088
Pitney Bowes
PBI
$1.97B
| $1.75M | ﹤0.01% |
383,170
| – | – |
|
1089
Emergent Biosolutions
EBS
$439M
| $1.75M | ﹤0.01% |
33,416
+2,800
| +9% | +$146K |
|
1090
MasTec
MTZ
$14.9B
| $1.75M | ﹤0.01% |
26,894
+12,200
| +83% | +$792K |
|
|
CRZO
1091
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.74M | ﹤0.01% |
203,124
+3,100
| +2% | +$26.6K |
|
1092
Prestige Consumer Healthcare
PBH
$3.2B
| $1.74M | ﹤0.01% |
50,000
| – | – |
|
1093
NBT Bancorp
NBTB
$2.27B
| $1.73M | ﹤0.01% |
47,315
| – | – |
|
1094
Kelly Services Class A
KELYA
$478M
| $1.72M | ﹤0.01% |
71,006
+3,800
| +6% | +$92K |
|
1095
Quanex
NX
$689M
| $1.72M | ﹤0.01% |
94,995
-1,100
| -1% | -$19.9K |
|
1096
Globus Medical
GMED
$8.01B
| $1.71M | ﹤0.01% |
33,500
+23,100
| +222% | +$1.18M |
|
1097
CEVA Inc
CEVA
$565M
| $1.71M | ﹤0.01% |
57,339
| – | – |
|
|
DLPH
1098
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.7M | ﹤0.01% |
127,043
| – | – |
|
1099
ArcBest
ARCB
$1.66B
| $1.69M | ﹤0.01% |
55,371
| – | – |
|
1100
Compass Minerals
CMP
$767M
| $1.68M | ﹤0.01% |
29,800
| – | – |
|