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 | |
|---|---|---|---|---|---|---|
1101
Harmonic Inc
HLIT
$1.12B
| $1.68M | ﹤0.01% |
255,714
-2,500
| -1% | -$16.5K |
|
|
AEL
1102
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.65M | ﹤0.01% |
68,015
| – | – |
|
1103
Comfort Systems
FIX
$26.5B
| $1.64M | ﹤0.01% |
37,155
-800
| -2% | -$35.4K |
|
1104
Park Hotels & Resorts
PK
$2.36B
| $1.64M | ﹤0.01% |
+65,675
| New | +$1.64M |
|
1105
3D Systems Corporation
DDD
$272M
| $1.64M | ﹤0.01% |
200,728
| – | – |
|
1106
Enova International
ENVA
$2.88B
| $1.64M | ﹤0.01% |
78,818
+100
| +0.1% | +$2.07K |
|
1107
Power Integrations
POWI
$2.5B
| $1.63M | ﹤0.01% |
36,028
| – | – |
|
1108
National Storage Affiliates Trust
NSA
$2.45B
| $1.63M | ﹤0.01% |
48,692
+9,300
| +24% | +$310K |
|
1109
Synovus
SNV
$7.13B
| $1.62M | ﹤0.01% |
45,212
| – | – |
|
1110
Archrock
AROC
$4.35B
| $1.6M | ﹤0.01% |
160,819
| – | – |
|
1111
ESCO Technologies
ESE
$5.3B
| $1.6M | ﹤0.01% |
20,133
| – | – |
|
|
CMD
1112
DELISTED
Cantel Medical Corporation
CMD
| $1.59M | ﹤0.01% |
21,300
+2,600
| +14% | +$194K |
|
1113
Zumiez
ZUMZ
$356M
| $1.58M | ﹤0.01% |
49,887
| – | – |
|
1114
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.58M | ﹤0.01% |
106,420
| – | – |
|
1115
Universal Electronics
UEIC
$62.8M
| $1.58M | ﹤0.01% |
30,955
| – | – |
|
1116
Adtran
ADTN
$828M
| $1.55M | ﹤0.01% |
136,953
-1,200
| -0.9% | -$13.6K |
|
|
MNTA
1117
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.55M | ﹤0.01% |
119,374
| – | – |
|
1118
TTM Technologies
TTMI
$5.11B
| $1.54M | ﹤0.01% |
126,221
-13,143
| -9% | -$160K |
|
|
QEP
1119
DELISTED
QEP RESOURCES, INC.
QEP
| $1.54M | ﹤0.01% |
415,765
+94,700
| +29% | +$350K |
|
1120
Fabrinet
FN
$13.3B
| $1.53M | ﹤0.01% |
29,335
+100
| +0.3% | +$5.23K |
|
1121
Regis Corp
RGS
$66.7M
| $1.52M | ﹤0.01% |
3,764
-810
| -18% | -$328K |
|
1122
Tootsie Roll Industries
TR
$2.88B
| $1.52M | ﹤0.01% |
48,868
-6,448
| -12% | -$201K |
|
1123
Myriad Genetics
MYGN
$642M
| $1.51M | ﹤0.01% |
52,898
+2,200
| +4% | +$63K |
|
1124
Adient
ADNT
$1.92B
| $1.51M | ﹤0.01% |
65,900
| – | – |
|
1125
First Bancorp
FBP
$3.52B
| $1.51M | ﹤0.01% |
151,446
-500
| -0.3% | -$4.99K |
|