New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+14.12%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.4B
AUM Growth
+$4.15B
(+12%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,646
New
44
Increased
373
Reduced
711
Closed
43
Top Buys
| 1 |
Walt Disney
DIS
|
+$50.6M |
| 2 |
Fox Class A
FOXA
|
+$19.3M |
| 3 |
Adobe
ADBE
|
+$12.6M |
| 4 |
Dominion Energy
D
|
+$12M |
| 5 |
Commerce Bancshares
CBSH
|
+$9.75M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$79.9M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$29M |
| 3 |
Pfizer
PFE
|
+$21.1M |
| 4 |
Apple
AAPL
|
+$20M |
| 5 |
PG&E
PCG
|
+$19M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Monarch Casino & Resort
MCRI
$1.91B
| $1.59M | ﹤0.01% |
36,126
| – | – |
|
1127
Quanex
NX
$697M
| $1.58M | ﹤0.01% |
99,135
| – | – |
|
1128
Archrock
AROC
$4.36B
| $1.57M | ﹤0.01% |
160,819
| – | – |
|
1129
Synovus
SNV
$7.19B
| $1.55M | ﹤0.01% |
45,212
+12,000
| +36% | +$412K |
|
1130
Regenxbio
RGNX
$479M
| $1.55M | ﹤0.01% |
27,004
+14,355
| +113% | +$823K |
|
1131
CEVA Inc
CEVA
$570M
| $1.55M | ﹤0.01% |
57,339
| – | – |
|
1132
Sturm, Ruger & Co
RGR
$601M
| $1.54M | ﹤0.01% |
29,062
-200
| -0.7% | -$10.6K |
|
1133
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.54M | ﹤0.01% |
106,590
-2,000
| -2% | -$28.9K |
|
1134
Fabrinet
FN
$12.9B
| $1.54M | ﹤0.01% |
29,335
+98
| +0.3% | +$5.13K |
|
1135
Prestige Consumer Healthcare
PBH
$3.2B
| $1.53M | ﹤0.01% |
51,300
+1,300
| +3% | +$38.9K |
|
1136
E.W. Scripps
SSP
$257M
| $1.53M | ﹤0.01% |
72,961
| – | – |
|
1137
Heidrick & Struggles
HSII
$1.05B
| $1.53M | ﹤0.01% |
39,925
| – | – |
|
1138
Sprouts Farmers Market
SFM
$13.5B
| $1.53M | ﹤0.01% |
70,808
-7,000
| -9% | -$151K |
|
|
BGG
1139
DELISTED
Briggs & Stratton Corp.
BGG
| $1.49M | ﹤0.01% |
125,765
-1,000
| -0.8% | -$11.8K |
|
|
NE
1140
DELISTED
Noble Corporation
NE
| $1.49M | ﹤0.01% |
517,742
| – | – |
|
1141
Comtech Telecommunications
CMTL
$68.2M
| $1.49M | ﹤0.01% |
63,972
| – | – |
|
1142
Kelly Services Class A
KELYA
$487M
| $1.48M | ﹤0.01% |
67,206
-3,000
| -4% | -$66.2K |
|
|
SPPI
1143
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.48M | ﹤0.01% |
138,700
+1,536
| +1% | +$16.4K |
|
1144
WisdomTree
WT
$2.08B
| $1.48M | ﹤0.01% |
209,342
| – | – |
|
|
BEAT
1145
DELISTED
BioTelemetry, Inc.
BEAT
| $1.48M | ﹤0.01% |
23,567
+5,250
| +29% | +$329K |
|
1146
Iridium Communications
IRDM
$1.95B
| $1.48M | ﹤0.01% |
55,790
+1,839
| +3% | +$48.6K |
|
1147
Rayonier Advanced Materials
RYAM
$411M
| $1.48M | ﹤0.01% |
108,745
-503
| -0.5% | -$6.82K |
|
1148
Dorman Products
DORM
$5B
| $1.47M | ﹤0.01% |
16,702
+3,014
| +22% | +$265K |
|
|
GTY
1149
Getty Realty Corp
GTY
$1.61B
| $1.46M | ﹤0.01% |
45,511
+78
| +0.2% | +$2.5K |
|
|
CHS
1150
DELISTED
Chicos FAS, Inc.
CHS
| $1.45M | ﹤0.01% |
340,603
-17,800
| -5% | -$76K |
|