New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+22.71%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.8B
AUM Growth
+$6.7B
(+20%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
1,680
New
51
Increased
579
Reduced
633
Closed
60
Top Buys
| 1 |
DexCom
DXCM
|
+$50.7M |
| 2 |
AbbVie
ABBV
|
+$40.2M |
| 3 |
T-Mobile US
TMUS
|
+$33.6M |
| 4 |
Otis Worldwide
OTIS
|
+$30.1M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$25.8M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$80.8M |
| 2 |
RTN
Raytheon Company
RTN
|
+$54.6M |
| 3 |
Apple
AAPL
|
+$47.5M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$11.1M |
| 5 |
JPMorgan Chase
JPM
|
+$10.2M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
MarineMax
HZO
$545M
| $1.47M | ﹤0.01% |
65,589
-1,157
| -2% | -$25.9K |
|
1102
Adtran
ADTN
$828M
| $1.47M | ﹤0.01% |
134,035
-818
| -0.6% | -$8.94K |
|
1103
Compass Minerals
CMP
$752M
| $1.46M | ﹤0.01% |
29,900
+100
| +0.3% | +$4.88K |
|
1104
MasTec
MTZ
$15B
| $1.46M | ﹤0.01% |
32,499
-600
| -2% | -$26.9K |
|
1105
Antero Midstream
AM
$8.79B
| $1.46M | ﹤0.01% |
285,400
+146,700
| +106% | +$748K |
|
1106
Light & Wonder
LNW
$7.43B
| $1.45M | ﹤0.01% |
93,995
| – | – |
|
1107
Cleveland-Cliffs
CLF
$5.62B
| $1.45M | ﹤0.01% |
262,622
-3,700
| -1% | -$20.4K |
|
1108
Universal Electronics
UEIC
$62.8M
| $1.45M | ﹤0.01% |
30,980
-456
| -1% | -$21.3K |
|
1109
Scansource
SCSC
$948M
| $1.45M | ﹤0.01% |
60,071
-307
| -0.5% | -$7.4K |
|
1110
NBT Bancorp
NBTB
$2.26B
| $1.43M | ﹤0.01% |
46,426
-833
| -2% | -$25.6K |
|
1111
S&T Bancorp
STBA
$1.49B
| $1.42M | ﹤0.01% |
60,417
+100
| +0.2% | +$2.35K |
|
|
AVTA
1112
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.41M | ﹤0.01% |
123,662
| – | – |
|
1113
Comfort Systems
FIX
$26.5B
| $1.41M | ﹤0.01% |
34,597
-858
| -2% | -$35K |
|
|
GTY
1114
Getty Realty Corp
GTY
$1.6B
| $1.41M | ﹤0.01% |
47,411
| – | – |
|
|
TRHC
1115
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.41M | ﹤0.01% |
25,699
+137
| +0.5% | +$7.5K |
|
1116
Franklin Electric
FELE
$4.2B
| $1.4M | ﹤0.01% |
26,730
-549
| -2% | -$28.8K |
|
1117
3D Systems Corporation
DDD
$272M
| $1.4M | ﹤0.01% |
200,728
| – | – |
|
1118
Olin
OLN
$2.92B
| $1.4M | ﹤0.01% |
121,541
| – | – |
|
|
LTHM
1119
DELISTED
Livent Corporation
LTHM
| $1.39M | ﹤0.01% |
225,705
| – | – |
|
1120
Sanmina
SANM
$6.53B
| $1.39M | ﹤0.01% |
55,416
-1,203
| -2% | -$30.1K |
|
|
NXGN
1121
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.38M | ﹤0.01% |
125,781
| – | – |
|
1122
FormFactor
FORM
$2.27B
| $1.37M | ﹤0.01% |
46,836
-100
| -0.2% | -$2.93K |
|
1123
Glaukos
GKOS
$5.02B
| $1.37M | ﹤0.01% |
35,657
+20,246
| +131% | +$778K |
|
|
AEGN
1124
DELISTED
Aegion Corp
AEGN
| $1.37M | ﹤0.01% |
86,188
-469
| -0.5% | -$7.44K |
|
1125
United Fire Group
UFCS
$792M
| $1.37M | ﹤0.01% |
49,252
-627
| -1% | -$17.4K |
|