New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.44%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.5B
AUM Growth
+$42M
(+0.11%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
1,641
New
38
Increased
210
Reduced
923
Closed
42
Top Buys
| 1 |
Dow Inc
DOW
|
+$58.8M |
| 2 |
Corteva
CTVA
|
+$30.5M |
| 3 |
Amcor
AMCR
|
+$20.7M |
| 4 |
Newmont
NEM
|
+$11.4M |
| 5 |
Fastenal
FAST
|
+$5.44M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.7M |
| 2 |
Microsoft
MSFT
|
+$51M |
| 3 |
DuPont de Nemours
DD
|
+$45.6M |
| 4 |
Amazon
AMZN
|
+$29.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$26.4M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Monarch Casino & Resort
MCRI
$1.9B
| $1.5M | ﹤0.01% |
35,170
-956
| -3% | -$40.9K |
|
|
SLCA
1127
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.49M | ﹤0.01% |
116,773
-200
| -0.2% | -$2.56K |
|
1128
Encore Capital Group
ECPG
$1.02B
| $1.49M | ﹤0.01% |
43,931
+300
| +0.7% | +$10.2K |
|
|
MNTA
1129
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.49M | ﹤0.01% |
119,374
| – | – |
|
1130
AdvanSix
ASIX
$576M
| $1.48M | ﹤0.01% |
60,710
-100
| -0.2% | -$2.44K |
|
1131
Ethan Allen Interiors
ETD
$742M
| $1.48M | ﹤0.01% |
70,386
+3,500
| +5% | +$73.7K |
|
|
CNR
1132
Core Natural Resources, Inc.
CNR
$3.75B
| $1.48M | ﹤0.01% |
55,660
+300
| +0.5% | +$7.98K |
|
1133
Emergent Biosolutions
EBS
$434M
| $1.48M | ﹤0.01% |
30,616
-12,697
| -29% | -$613K |
|
|
VIVO
1134
DELISTED
Meridian Bioscience Inc
VIVO
| $1.46M | ﹤0.01% |
122,929
-9,373
| -7% | -$111K |
|
1135
Dorman Products
DORM
$4.93B
| $1.46M | ﹤0.01% |
16,702
| – | – |
|
1136
Movado Group
MOV
$438M
| $1.45M | ﹤0.01% |
53,836
-900
| -2% | -$24.3K |
|
1137
Shake Shack
SHAK
$4.06B
| $1.45M | ﹤0.01% |
20,119
| – | – |
|
1138
Fabrinet
FN
$12.8B
| $1.45M | ﹤0.01% |
29,235
-100
| -0.3% | -$4.97K |
|
1139
Alarm.com
ALRM
$2.78B
| $1.44M | ﹤0.01% |
26,998
-100
| -0.4% | -$5.35K |
|
1140
Power Integrations
POWI
$2.48B
| $1.44M | ﹤0.01% |
36,028
| – | – |
|
|
EBIX
1141
DELISTED
Ebix Inc
EBIX
| $1.44M | ﹤0.01% |
28,727
| – | – |
|
1142
Harmonic Inc
HLIT
$1.13B
| $1.43M | ﹤0.01% |
258,214
-1,700
| -0.7% | -$9.43K |
|
|
TUP
1143
DELISTED
Tupperware Brands Corporation
TUP
| $1.43M | ﹤0.01% |
75,148
| – | – |
|
1144
TTM Technologies
TTMI
$4.83B
| $1.42M | ﹤0.01% |
139,364
| – | – |
|
1145
Myriad Genetics
MYGN
$674M
| $1.41M | ﹤0.01% |
50,698
-100
| -0.2% | -$2.78K |
|
|
GTY
1146
Getty Realty Corp
GTY
$1.6B
| $1.4M | ﹤0.01% |
45,511
| – | – |
|
1147
B&G Foods
BGS
$360M
| $1.4M | ﹤0.01% |
67,161
| – | – |
|
1148
CEVA Inc
CEVA
$564M
| $1.4M | ﹤0.01% |
57,339
| – | – |
|
1149
Inogen
INGN
$231M
| $1.4M | ﹤0.01% |
20,900
| – | – |
|
1150
Myers Industries
MYE
$587M
| $1.39M | ﹤0.01% |
72,322
| – | – |
|