New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.28%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.1B
AUM Growth
-$17.4M
(-0.04%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
1,693
New
50
Increased
336
Reduced
822
Closed
52
Top Buys
| 1 |
Zoetis
ZTS
|
+$64.3M |
| 2 |
AT&T
T
|
+$51.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$38.6M |
| 4 |
Corpay
CPAY
|
+$23.4M |
| 5 |
Evergy
EVRG
|
+$21.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$123M |
| 2 |
Apple
AAPL
|
+$87.2M |
| 3 |
MON
Monsanto Co
MON
|
+$82.6M |
| 4 |
Microsoft
MSFT
|
+$38.4M |
| 5 |
Keurig Dr Pepper
KDP
|
+$32.8M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Trustmark
TRMK
$2.43B
| $2.06M | 0.01% |
63,200
| – | – |
|
|
WWE
1127
DELISTED
World Wrestling Entertainment
WWE
| $2.06M | 0.01% |
28,298
+6,851
| +32% | +$499K |
|
1128
Tredegar Corp
TG
$275M
| $2.06M | 0.01% |
87,570
-2,251
| -3% | -$52.9K |
|
|
AKRX
1129
DELISTED
Akorn, Inc.
AKRX
| $2.05M | 0.01% |
123,800
| – | – |
|
1130
Douglas Emmett
DEI
$2.83B
| $2.05M | 0.01% |
50,900
| – | – |
|
1131
Comtech Telecommunications
CMTL
$66.7M
| $2.04M | 0.01% |
63,972
+256
| +0.4% | +$8.16K |
|
|
VG
1132
DELISTED
Vonage Holdings Corporation
VG
| $2.02M | ﹤0.01% |
156,947
+3,974
| +3% | +$51.2K |
|
|
CBB
1133
DELISTED
Cincinnati Bell Inc.
CBB
| $2.02M | ﹤0.01% |
128,711
| – | – |
|
|
MTSC
1134
DELISTED
MTS Systems Corp
MTSC
| $1.98M | ﹤0.01% |
37,594
| – | – |
|
|
TGI
1135
DELISTED
Triumph Group
TGI
| $1.98M | ﹤0.01% |
100,881
+97
| +0.1% | +$1.9K |
|
1136
Allegiant Air
ALGT
$1.16B
| $1.97M | ﹤0.01% |
14,181
| – | – |
|
1137
Dave & Buster's
PLAY
$781M
| $1.97M | ﹤0.01% |
41,293
+7,000
| +20% | +$333K |
|
1138
Rayonier Advanced Materials
RYAM
$410M
| $1.96M | ﹤0.01% |
114,659
+9,786
| +9% | +$167K |
|
|
CNR
1139
Core Natural Resources, Inc.
CNR
$3.77B
| $1.95M | ﹤0.01% |
50,921
+1,835
| +4% | +$70.4K |
|
|
CONE
1140
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.95M | ﹤0.01% |
33,400
| – | – |
|
1141
Archrock
AROC
$4.34B
| $1.93M | ﹤0.01% |
160,819
+23,717
| +17% | +$285K |
|
1142
Prestige Consumer Healthcare
PBH
$3.23B
| $1.92M | ﹤0.01% |
50,000
| – | – |
|
1143
WisdomTree
WT
$2.07B
| $1.9M | ﹤0.01% |
209,342
+155
| +0.1% | +$1.41K |
|
1144
Medifast
MED
$154M
| $1.89M | ﹤0.01% |
11,811
+336
| +3% | +$53.8K |
|
1145
B&G Foods
BGS
$363M
| $1.89M | ﹤0.01% |
63,184
-9,600
| -13% | -$287K |
|
1146
Emergent Biosolutions
EBS
$434M
| $1.88M | ﹤0.01% |
37,183
+431
| +1% | +$21.8K |
|
1147
Universal Insurance Holdings
UVE
$707M
| $1.88M | ﹤0.01% |
53,458
-100
| -0.2% | -$3.51K |
|
|
DCOM
1148
DELISTED
Dime Community Bancshares
DCOM
| $1.88M | ﹤0.01% |
96,169
-2,665
| -3% | -$52K |
|
1149
M/I Homes
MHO
$4.08B
| $1.86M | ﹤0.01% |
70,050
+250
| +0.4% | +$6.62K |
|
|
CMD
1150
DELISTED
Cantel Medical Corporation
CMD
| $1.84M | ﹤0.01% |
18,700
| – | – |
|