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 | |
|---|---|---|---|---|---|---|
1151
Regis Corp
RGS
$67.5M
| $1.83M | ﹤0.01% |
5,518
-154
| -3% | -$50.9K |
|
1152
Cato Corp
CATO
$89.6M
| $1.82M | ﹤0.01% |
73,886
-2,020
| -3% | -$49.7K |
|
1153
G-III Apparel Group
GIII
$1.14B
| $1.81M | ﹤0.01% |
40,841
| – | – |
|
1154
Myriad Genetics
MYGN
$677M
| $1.81M | ﹤0.01% |
48,516
+685
| +1% | +$25.6K |
|
1155
The Ensign Group
ENSG
$9.74B
| $1.81M | ﹤0.01% |
54,014
+1,011
| +2% | +$33.9K |
|
1156
Sabre
SABR
$726M
| $1.81M | ﹤0.01% |
73,385
+58,585
| +396% | +$1.44M |
|
1157
NBT Bancorp
NBTB
$2.27B
| $1.81M | ﹤0.01% |
47,315
| – | – |
|
1158
Red Robin
RRGB
$118M
| $1.79M | ﹤0.01% |
38,500
| – | – |
|
1159
Monro
MNRO
$525M
| $1.79M | ﹤0.01% |
30,774
| – | – |
|
1160
ANI Pharmaceuticals
ANIP
$2.11B
| $1.79M | ﹤0.01% |
26,728
-1,300
| -5% | -$86.8K |
|
1161
Quanex
NX
$702M
| $1.78M | ﹤0.01% |
99,135
| – | – |
|
1162
FNB Corp
FNB
$5.89B
| $1.77M | ﹤0.01% |
132,100
| – | – |
|
1163
Comfort Systems
FIX
$27.1B
| $1.75M | ﹤0.01% |
38,154
| – | – |
|
1164
Sturm, Ruger & Co
RGR
$594M
| $1.74M | ﹤0.01% |
31,003
-15,599
| -33% | -$873K |
|
1165
CEVA Inc
CEVA
$556M
| $1.73M | ﹤0.01% |
57,339
| – | – |
|
1166
Sonic Automotive
SAH
$2.85B
| $1.73M | ﹤0.01% |
84,069
-2,455
| -3% | -$50.6K |
|
|
EXTN
1167
DELISTED
Exterran Corporation
EXTN
| $1.71M | ﹤0.01% |
68,251
| – | – |
|
|
ACOR
1168
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.71M | ﹤0.01% |
496
+2
| +0.4% | +$6.89K |
|
1169
Sprouts Farmers Market
SFM
$13.4B
| $1.7M | ﹤0.01% |
77,200
-500
| -0.6% | -$11K |
|
|
NUVA
1170
DELISTED
NuVasive, Inc.
NUVA
| $1.7M | ﹤0.01% |
32,700
| – | – |
|
|
CATM
1171
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.7M | ﹤0.01% |
70,296
| – | – |
|
1172
Matrix Service
MTRX
$358M
| $1.69M | ﹤0.01% |
92,166
-2,108
| -2% | -$38.7K |
|
|
GHL
1173
DELISTED
Greenhill & Co., Inc.
GHL
| $1.69M | ﹤0.01% |
59,367
| – | – |
|
|
UHT
1174
Universal Health Realty Income Trust
UHT
$574M
| $1.68M | ﹤0.01% |
26,315
| – | – |
|
1175
Ethan Allen Interiors
ETD
$750M
| $1.68M | ﹤0.01% |
68,698
| – | – |
|