New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+1.99%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.6B
AUM Growth
+$107M
(+0.27%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,644
New
44
Increased
341
Reduced
799
Closed
40
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$45.6M |
| 2 |
Global Payments
GPN
|
+$36.5M |
| 3 |
L3Harris
LHX
|
+$29.7M |
| 4 |
T-Mobile US
TMUS
|
+$28.6M |
| 5 |
Fiserv
FI
|
+$19.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$47.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$46.8M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$45.4M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$36.5M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$27.3M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
1126
DELISTED
Livent Corporation
LTHM
| $1.51M | ﹤0.01% |
225,705
| – | – |
|
|
SWN
1127
DELISTED
Southwestern Energy Company
SWN
| $1.5M | ﹤0.01% |
774,799
-6,000
| -0.8% | -$11.6K |
|
1128
Innospec
IOSP
$2.06B
| $1.49M | ﹤0.01% |
16,762
+2,400
| +17% | +$214K |
|
1129
Matrix Service
MTRX
$339M
| $1.49M | ﹤0.01% |
86,959
-700
| -0.8% | -$12K |
|
1130
AdvanSix
ASIX
$554M
| $1.49M | ﹤0.01% |
57,728
-2,982
| -5% | -$76.7K |
|
1131
Encore Capital Group
ECPG
$993M
| $1.48M | ﹤0.01% |
44,431
+500
| +1% | +$16.7K |
|
1132
Evertec
EVTC
$2.14B
| $1.47M | ﹤0.01% |
47,092
-200
| -0.4% | -$6.24K |
|
1133
Oil States International
OIS
$341M
| $1.46M | ﹤0.01% |
110,000
| – | – |
|
|
TUP
1134
DELISTED
Tupperware Brands Corporation
TUP
| $1.46M | ﹤0.01% |
92,048
+16,900
| +22% | +$268K |
|
|
GTY
1135
Getty Realty Corp
GTY
$1.6B
| $1.46M | ﹤0.01% |
45,511
| – | – |
|
1136
Tredegar Corp
TG
$271M
| $1.46M | ﹤0.01% |
74,692
-2,800
| -4% | -$54.7K |
|
1137
Monarch Casino & Resort
MCRI
$1.87B
| $1.45M | ﹤0.01% |
34,870
-300
| -0.9% | -$12.5K |
|
1138
Andersons Inc
ANDE
$1.37B
| $1.45M | ﹤0.01% |
64,741
| – | – |
|
1139
Dave & Buster's
PLAY
$769M
| $1.45M | ﹤0.01% |
37,258
-2,535
| -6% | -$98.7K |
|
1140
Corcept Therapeutics
CORT
$7.55B
| $1.45M | ﹤0.01% |
102,481
+41,100
| +67% | +$581K |
|
1141
Range Resources
RRC
$8.3B
| $1.45M | ﹤0.01% |
378,424
+84,800
| +29% | +$324K |
|
1142
Vicor
VICR
$2.25B
| $1.44M | ﹤0.01% |
48,918
-400
| -0.8% | -$11.8K |
|
1143
Sprouts Farmers Market
SFM
$13.1B
| $1.43M | ﹤0.01% |
73,708
+5,500
| +8% | +$106K |
|
|
WPG
1144
DELISTED
Washington Prime Group Inc.
WPG
| $1.43M | ﹤0.01% |
38,275
| – | – |
|
1145
Chart Industries
GTLS
$8.95B
| $1.43M | ﹤0.01% |
22,849
-600
| -3% | -$37.4K |
|
1146
Invesco Mortgage Capital
IVR
$515M
| $1.4M | ﹤0.01% |
9,146
+611
| +7% | +$93.5K |
|
1147
Asbury Automotive
ABG
$4.86B
| $1.4M | ﹤0.01% |
13,670
| – | – |
|
1148
Owens Corning
OC
$12.8B
| $1.38M | ﹤0.01% |
+21,900
| New | +$1.38M |
|
1149
Medifast
MED
$152M
| $1.38M | ﹤0.01% |
13,315
+500
| +4% | +$51.8K |
|
1150
Saia
SAIA
$8.19B
| $1.37M | ﹤0.01% |
14,600
| – | – |
|