New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+7.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.7B
AUM Growth
+$2.04B
(+5.7%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,722
New
53
Increased
430
Reduced
641
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$434M |
| 2 |
Hewlett Packard
HPE
|
+$50.5M |
| 3 |
Synchrony
SYF
|
+$42.1M |
| 4 |
Illumina
ILMN
|
+$41.4M |
| 5 |
Comcast
CMCSA
|
+$33.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$413M |
| 2 |
HP
HPQ
|
+$50.8M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$35.7M |
| 4 |
GE Aerospace
GE
|
+$31.5M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$28M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 15.31% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
ATI
ATI
$10.5B
| $2.12M | 0.01% |
188,618
| – | – |
|
1127
Materion
MTRN
$2.29B
| $2.12M | 0.01% |
75,542
-128
| -0.2% | -$3.58K |
|
1128
Interactive Brokers
IBKR
$27.8B
| $2.11M | 0.01% |
193,972
+55,600
| +40% | +$606K |
|
1129
United Fire Group
UFCS
$792M
| $2.11M | 0.01% |
55,159
| – | – |
|
|
GNCMA
1130
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.11M | 0.01% |
106,844
| – | – |
|
1131
KB Home
KBH
$4.46B
| $2.11M | 0.01% |
171,249
-100
| -0.1% | -$1.23K |
|
|
CKH
1132
DELISTED
Seacor Holdings Inc.
CKH
| $2.11M | 0.01% |
41,453
-281
| -0.7% | -$14.3K |
|
1133
Federal Signal
FSS
$7.65B
| $2.1M | 0.01% |
132,765
-100
| -0.1% | -$1.59K |
|
|
RUTH
1134
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.1M | 0.01% |
132,053
-100
| -0.1% | -$1.59K |
|
|
JOY
1135
DELISTED
Joy Global Inc
JOY
| $2.1M | 0.01% |
166,348
-9,161
| -5% | -$116K |
|
1136
Mine Safety
MSA
$6.63B
| $2.1M | 0.01% |
48,234
| – | – |
|
|
SHLM
1137
DELISTED
Schulman (A.) Inc
SHLM
| $2.07M | 0.01% |
67,665
-2,800
| -4% | -$85.8K |
|
1138
Quanex
NX
$697M
| $2.07M | 0.01% |
99,135
-597
| -0.6% | -$12.4K |
|
1139
Neogen
NEOG
$1.21B
| $2.05M | 0.01% |
96,760
| – | – |
|
1140
Monro
MNRO
$507M
| $2.04M | 0.01% |
30,774
| – | – |
|
1141
Stepan Co
SCL
$1.09B
| $2.03M | 0.01% |
40,885
-85
| -0.2% | -$4.23K |
|
1142
TETRA Technologies
TTI
$640M
| $2.03M | 0.01% |
269,315
+700
| +0.3% | +$5.26K |
|
1143
Steven Madden
SHOO
$2.22B
| $2.02M | 0.01% |
100,383
+8,100
| +9% | +$163K |
|
1144
Scansource
SCSC
$948M
| $2.02M | 0.01% |
62,685
-243
| -0.4% | -$7.83K |
|
1145
Safety Insurance
SAFT
$1.09B
| $2.01M | 0.01% |
35,635
| – | – |
|
1146
Knowles
KN
$1.85B
| $2M | 0.01% |
150,180
| – | – |
|
1147
Agree Realty
ADC
$7.96B
| $1.99M | 0.01% |
58,405
+13,900
| +31% | +$472K |
|
|
PRSU
1148
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.98M | 0.01% |
70,011
-1,900
| -3% | -$53.6K |
|
|
CCC
1149
DELISTED
Calgon Carbon Corp
CCC
| $1.96M | 0.01% |
113,364
-351
| -0.3% | -$6.06K |
|
|
OUTR
1150
DELISTED
OUTERWALL INC
OUTR
| $1.96M | 0.01% |
53,537
-437
| -0.8% | -$16K |
|