New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+0.77%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.4B
AUM Growth
-$520M
(-1.1%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
1,694
New
69
Increased
551
Reduced
811
Closed
49
Top Buys
| 1 |
Moderna
MRNA
|
+$144M |
| 2 |
Match Group
MTCH
|
+$39M |
| 3 |
Flex
FLEX
|
+$27.3M |
| 4 |
Analog Devices
ADI
|
+$27M |
| 5 |
Post Holdings
POST
|
+$24.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$87.5M |
| 2 |
Microsoft
MSFT
|
+$76.7M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$47.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$40.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$38.7M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Dorman Products
DORM
$5.08B
| $2.19M | ﹤0.01% |
23,099
-400
| -2% | -$37.9K |
|
|
RPAI
1127
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.19M | ﹤0.01% |
169,752
| – | – |
|
1128
Varex Imaging
VREX
$485M
| $2.18M | ﹤0.01% |
77,366
| – | – |
|
|
EPAY
1129
DELISTED
Bottomline Technologies Inc
EPAY
| $2.18M | ﹤0.01% |
55,401
| – | – |
|
1130
CEVA Inc
CEVA
$555M
| $2.17M | ﹤0.01% |
50,747
| – | – |
|
1131
Bloomin' Brands
BLMN
$589M
| $2.16M | ﹤0.01% |
86,327
+8,141
| +10% | +$204K |
|
1132
Virtus Investment Partners
VRTS
$1.33B
| $2.16M | ﹤0.01% |
6,949
+700
| +11% | +$217K |
|
1133
Tompkins Financial
TMP
$1.01B
| $2.15M | ﹤0.01% |
26,582
-1,100
| -4% | -$89K |
|
1134
NETGEAR
NTGR
$817M
| $2.13M | ﹤0.01% |
66,891
-362
| -0.5% | -$11.5K |
|
1135
Simply Good Foods
SMPL
$2.83B
| $2.12M | ﹤0.01% |
61,519
| – | – |
|
1136
Agilysys
AGYS
$3.2B
| $2.12M | ﹤0.01% |
40,475
| – | – |
|
1137
Zumiez
ZUMZ
$364M
| $2.12M | ﹤0.01% |
53,238
| – | – |
|
|
RWT
1138
Redwood Trust
RWT
$814M
| $2.12M | ﹤0.01% |
164,194
+7,990
| +5% | +$103K |
|
|
VRTV
1139
DELISTED
VERITIV CORPORATION
VRTV
| $2.11M | ﹤0.01% |
23,604
+275
| +1% | +$24.6K |
|
1140
Sprouts Farmers Market
SFM
$13.6B
| $2.11M | ﹤0.01% |
91,114
+4,525
| +5% | +$105K |
|
1141
Buckle
BKE
$3.04B
| $2.09M | ﹤0.01% |
52,757
+3,443
| +7% | +$136K |
|
|
FBC
1142
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.09M | ﹤0.01% |
41,095
-1,332
| -3% | -$67.6K |
|
1143
Encore Capital Group
ECPG
$1.03B
| $2.09M | ﹤0.01% |
42,325
-624
| -1% | -$30.7K |
|
1144
Interface
TILE
$1.64B
| $2.08M | ﹤0.01% |
136,932
-2,300
| -2% | -$34.9K |
|
1145
Cohu
COHU
$959M
| $2.07M | ﹤0.01% |
64,886
+7,464
| +13% | +$238K |
|
1146
Cinemark Holdings
CNK
$3.16B
| $2.07M | ﹤0.01% |
107,738
+32,138
| +43% | +$617K |
|
1147
Westamerica Bancorp
WABC
$1.26B
| $2.06M | ﹤0.01% |
36,684
-19,600
| -35% | -$1.1M |
|
1148
Monarch Casino & Resort
MCRI
$1.87B
| $2.06M | ﹤0.01% |
30,781
-500
| -2% | -$33.5K |
|
1149
Dana Inc
DAN
$2.72B
| $2.06M | ﹤0.01% |
92,402
+7,017
| +8% | +$156K |
|
1150
Standard Motor Products
SMP
$893M
| $2.05M | ﹤0.01% |
46,796
-1,100
| -2% | -$48.1K |
|