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 | |
|---|---|---|---|---|---|---|
1101
Kontoor Brands
KTB
$4.5B
| $1.66M | ﹤0.01% |
+59,090
| New | +$1.66M |
|
1102
Medifast
MED
$154M
| $1.64M | ﹤0.01% |
12,815
-100
| -0.8% | -$12.8K |
|
1103
Pitney Bowes
PBI
$1.96B
| $1.64M | ﹤0.01% |
383,170
+74,250
| +24% | +$318K |
|
1104
Compass Minerals
CMP
$753M
| $1.64M | ﹤0.01% |
29,800
| – | – |
|
1105
Qualys
QLYS
$4.82B
| $1.64M | ﹤0.01% |
18,785
-7,200
| -28% | -$627K |
|
|
STMP
1106
DELISTED
Stamps.com, Inc.
STMP
| $1.62M | ﹤0.01% |
35,810
-2,674
| -7% | -$121K |
|
1107
Iridium Communications
IRDM
$1.89B
| $1.61M | ﹤0.01% |
69,390
+13,600
| +24% | +$316K |
|
1108
Dana Inc
DAN
$2.76B
| $1.61M | ﹤0.01% |
80,789
+8,400
| +12% | +$168K |
|
1109
Dave & Buster's
PLAY
$817M
| $1.61M | ﹤0.01% |
39,793
-1,300
| -3% | -$52.6K |
|
1110
Adient
ADNT
$1.95B
| $1.6M | ﹤0.01% |
65,900
| – | – |
|
|
VG
1111
DELISTED
Vonage Holdings Corporation
VG
| $1.59M | ﹤0.01% |
140,047
| – | – |
|
1112
Prestige Consumer Healthcare
PBH
$3.11B
| $1.58M | ﹤0.01% |
50,000
-1,300
| -3% | -$41.2K |
|
1113
Synovus
SNV
$7.18B
| $1.58M | ﹤0.01% |
45,212
| – | – |
|
1114
Greif
GEF
$3.59B
| $1.58M | ﹤0.01% |
48,586
-1,900
| -4% | -$61.8K |
|
|
PMT
1115
PennyMac Mortgage Investment
PMT
$1.07B
| $1.58M | ﹤0.01% |
72,424
+25,417
| +54% | +$555K |
|
1116
Griffon
GFF
$3.61B
| $1.58M | ﹤0.01% |
93,369
| – | – |
|
1117
NeoGenomics
NEO
$1.03B
| $1.58M | ﹤0.01% |
71,867
+25,995
| +57% | +$570K |
|
|
LTHM
1118
DELISTED
Livent Corporation
LTHM
| $1.56M | ﹤0.01% |
225,705
| – | – |
|
1119
ArcBest
ARCB
$1.6B
| $1.56M | ﹤0.01% |
55,371
-2,500
| -4% | -$70.3K |
|
1120
Evertec
EVTC
$2.14B
| $1.55M | ﹤0.01% |
47,292
| – | – |
|
1121
Sturm, Ruger & Co
RGR
$600M
| $1.53M | ﹤0.01% |
28,130
-932
| -3% | -$50.8K |
|
1122
Vicor
VICR
$2.28B
| $1.53M | ﹤0.01% |
49,318
-3,400
| -6% | -$106K |
|
1123
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.53M | ﹤0.01% |
106,420
-170
| -0.2% | -$2.44K |
|
1124
Regis Corp
RGS
$70.8M
| $1.52M | ﹤0.01% |
4,574
-227
| -5% | -$75.4K |
|
|
CMD
1125
DELISTED
Cantel Medical Corporation
CMD
| $1.51M | ﹤0.01% |
18,700
| – | – |
|