New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+7.03%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.2B
AUM Growth
+$2.17B
(+5.4%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,685
New
40
Increased
429
Reduced
632
Closed
46
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$12.6M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$11M |
| 3 |
Lumen
LUMN
|
+$10.9M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$7.08M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$5.28M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$39.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$25.1M |
| 3 |
Apple
AAPL
|
+$11.1M |
| 4 |
Citigroup
C
|
+$9.95M |
| 5 |
Merck
MRK
|
+$8.64M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.66% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
1126
Core Natural Resources, Inc.
CNR
$3.81B
| $2.02M | ﹤0.01% |
+51,086
| New | +$2.02M |
|
|
ITG
1127
DELISTED
Investment Technology Group Inc
ITG
| $2.02M | ﹤0.01% |
104,728
-3,000
| -3% | -$57.8K |
|
1128
MiMedx Group
MDXG
$1.05B
| $2.01M | ﹤0.01% |
159,733
-12
| -0% | -$151 |
|
1129
Trustmark
TRMK
$2.44B
| $2.01M | ﹤0.01% |
63,200
| – | – |
|
|
CONE
1130
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.99M | ﹤0.01% |
33,400
+13,000
| +64% | +$774K |
|
1131
ArcBest
ARCB
$1.65B
| $1.98M | ﹤0.01% |
55,386
| – | – |
|
|
UHT
1132
Universal Health Realty Income Trust
UHT
$568M
| $1.98M | ﹤0.01% |
26,315
| – | – |
|
1133
Ethan Allen Interiors
ETD
$750M
| $1.97M | ﹤0.01% |
68,698
| – | – |
|
|
FARO
1134
DELISTED
Faro Technologies
FARO
| $1.96M | ﹤0.01% |
41,790
| – | – |
|
|
ALEX
1135
Alexander & Baldwin
ALEX
$1.38B
| $1.95M | ﹤0.01% |
70,252
+2,100
| +3% | +$58.3K |
|
|
VIVO
1136
DELISTED
Meridian Bioscience Inc
VIVO
| $1.93M | ﹤0.01% |
137,901
-700
| -0.5% | -$9.8K |
|
|
KS
1137
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.92M | ﹤0.01% |
84,551
| – | – |
|
|
NUVA
1138
DELISTED
NuVasive, Inc.
NUVA
| $1.91M | ﹤0.01% |
32,700
| – | – |
|
1139
Repligen
RGEN
$6.72B
| $1.91M | ﹤0.01% |
52,686
+143
| +0.3% | +$5.19K |
|
1140
Dine Brands
DIN
$362M
| $1.91M | ﹤0.01% |
37,555
| – | – |
|
1141
Rayonier Advanced Materials
RYAM
$399M
| $1.9M | ﹤0.01% |
93,045
+1,769
| +2% | +$36.2K |
|
1142
Sprouts Farmers Market
SFM
$13.5B
| $1.9M | ﹤0.01% |
77,900
-800
| -1% | -$19.5K |
|
1143
Synovus
SNV
$7.21B
| $1.87M | ﹤0.01% |
39,000
| – | – |
|
1144
Marcus Corp
MCS
$492M
| $1.86M | ﹤0.01% |
68,082
-300
| -0.4% | -$8.21K |
|
1145
Genesco
GCO
$352M
| $1.85M | ﹤0.01% |
56,975
+100
| +0.2% | +$3.25K |
|
1146
Tootsie Roll Industries
TR
$3.01B
| $1.85M | ﹤0.01% |
64,304
| – | – |
|
1147
Perdoceo Education
PRDO
$2.18B
| $1.84M | ﹤0.01% |
152,475
+616
| +0.4% | +$7.44K |
|
1148
Kelly Services Class A
KELYA
$479M
| $1.83M | ﹤0.01% |
67,206
-2,800
| -4% | -$76.4K |
|
1149
PENN Entertainment
PENN
$2.97B
| $1.83M | ﹤0.01% |
58,488
+24,884
| +74% | +$779K |
|
1150
Encore Capital Group
ECPG
$1.02B
| $1.83M | ﹤0.01% |
43,431
| – | – |
|