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 | |
|---|---|---|---|---|---|---|
1151
Regenxbio
RGNX
$465M
| $1.39M | ﹤0.01% |
27,131
+127
| +0.5% | +$6.53K |
|
1152
Lantheus
LNTH
$3.6B
| $1.38M | ﹤0.01% |
48,753
+2,874
| +6% | +$81.4K |
|
|
AAT
1153
American Assets Trust
AAT
$1.27B
| $1.38M | ﹤0.01% |
29,246
+2,881
| +11% | +$136K |
|
1154
Veeco
VECO
$1.52B
| $1.38M | ﹤0.01% |
112,684
| – | – |
|
1155
Invesco Mortgage Capital
IVR
$502M
| $1.38M | ﹤0.01% |
8,535
+30
| +0.4% | +$4.84K |
|
1156
G-III Apparel Group
GIII
$1.12B
| $1.38M | ﹤0.01% |
46,741
| – | – |
|
1157
CDW
CDW
$21.5B
| $1.37M | ﹤0.01% |
12,300
-700
| -5% | -$77.7K |
|
1158
Gentherm
THRM
$1.06B
| $1.36M | ﹤0.01% |
32,607
-100
| -0.3% | -$4.18K |
|
1159
Medpace
MEDP
$13.8B
| $1.35M | ﹤0.01% |
20,645
+200
| +1% | +$13.1K |
|
|
ENDP
1160
DELISTED
Endo International plc
ENDP
| $1.34M | ﹤0.01% |
326,183
-9,921
| -3% | -$40.9K |
|
1161
Franklin Electric
FELE
$4.21B
| $1.32M | ﹤0.01% |
27,837
| – | – |
|
1162
NMI Holdings
NMIH
$3.08B
| $1.32M | ﹤0.01% |
46,531
+9,600
| +26% | +$273K |
|
|
WPG
1163
DELISTED
Washington Prime Group Inc.
WPG
| $1.32M | ﹤0.01% |
38,275
-2,911
| -7% | -$100K |
|
1164
Innospec
IOSP
$2.05B
| $1.31M | ﹤0.01% |
14,362
| – | – |
|
1165
Zumiez
ZUMZ
$347M
| $1.3M | ﹤0.01% |
49,887
| – | – |
|
|
MNK
1166
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.3M | ﹤0.01% |
141,101
-23,788
| -14% | -$218K |
|
1167
WisdomTree
WT
$2.11B
| $1.29M | ﹤0.01% |
209,342
| – | – |
|
1168
Sprouts Farmers Market
SFM
$13.3B
| $1.29M | ﹤0.01% |
68,208
-2,600
| -4% | -$49.1K |
|
1169
Tredegar Corp
TG
$279M
| $1.29M | ﹤0.01% |
77,492
-2,270
| -3% | -$37.7K |
|
|
XHR
1170
Xenia Hotels & Resorts
XHR
$1.41B
| $1.29M | ﹤0.01% |
61,673
+15,900
| +35% | +$332K |
|
1171
Protolabs
PRLB
$1.18B
| $1.28M | ﹤0.01% |
11,045
| – | – |
|
1172
Heidrick & Struggles
HSII
$1.03B
| $1.28M | ﹤0.01% |
42,625
+2,700
| +7% | +$80.9K |
|
1173
Universal Insurance Holdings
UVE
$719M
| $1.27M | ﹤0.01% |
45,545
-7,600
| -14% | -$212K |
|
1174
Universal Electronics
UEIC
$62.3M
| $1.27M | ﹤0.01% |
30,955
-300
| -1% | -$12.3K |
|
1175
Interactive Brokers
IBKR
$28.4B
| $1.26M | ﹤0.01% |
92,884
| – | – |
|