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 | |
|---|---|---|---|---|---|---|
|
AAT
1151
American Assets Trust
AAT
$1.25B
| $1.37M | ﹤0.01% |
29,246
| – | – |
|
1152
Inogen
INGN
$225M
| $1.37M | ﹤0.01% |
28,490
+7,590
| +36% | +$364K |
|
1153
Universal Insurance Holdings
UVE
$696M
| $1.36M | ﹤0.01% |
45,445
-100
| -0.2% | -$3K |
|
|
CHS
1154
DELISTED
Chicos FAS, Inc.
CHS
| $1.36M | ﹤0.01% |
337,203
-600
| -0.2% | -$2.42K |
|
1155
Garrett Motion
GTX
$2.66B
| $1.36M | ﹤0.01% |
136,209
| – | – |
|
|
DBD
1156
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.35M | ﹤0.01% |
120,662
-300
| -0.2% | -$3.36K |
|
|
UBA
1157
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.35M | ﹤0.01% |
56,984
| – | – |
|
1158
Ethan Allen Interiors
ETD
$745M
| $1.34M | ﹤0.01% |
70,286
-100
| -0.1% | -$1.91K |
|
|
HIBB
1159
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.33M | ﹤0.01% |
58,189
-100
| -0.2% | -$2.29K |
|
1160
Franklin Electric
FELE
$4.2B
| $1.33M | ﹤0.01% |
27,837
| – | – |
|
1161
Dorman Products
DORM
$4.86B
| $1.33M | ﹤0.01% |
16,702
| – | – |
|
1162
Gentherm
THRM
$1.07B
| $1.33M | ﹤0.01% |
32,307
-300
| -0.9% | -$12.3K |
|
1163
Veeco
VECO
$1.52B
| $1.32M | ﹤0.01% |
112,684
| – | – |
|
|
XHR
1164
Xenia Hotels & Resorts
XHR
$1.38B
| $1.3M | ﹤0.01% |
61,573
-100
| -0.2% | -$2.11K |
|
1165
Movado Group
MOV
$426M
| $1.29M | ﹤0.01% |
51,736
-2,100
| -4% | -$52.2K |
|
1166
Myers Industries
MYE
$602M
| $1.28M | ﹤0.01% |
72,322
| – | – |
|
1167
Agilysys
AGYS
$3.03B
| $1.28M | ﹤0.01% |
49,799
+1,900
| +4% | +$48.6K |
|
1168
B&G Foods
BGS
$368M
| $1.27M | ﹤0.01% |
67,161
| – | – |
|
1169
Interactive Brokers
IBKR
$27.8B
| $1.25M | ﹤0.01% |
92,884
| – | – |
|
|
LDL
1170
DELISTED
Lydall, Inc.
LDL
| $1.25M | ﹤0.01% |
50,058
-500
| -1% | -$12.5K |
|
1171
Qualys
QLYS
$4.75B
| $1.25M | ﹤0.01% |
16,483
-2,302
| -12% | -$174K |
|
1172
Lantheus
LNTH
$3.57B
| $1.23M | ﹤0.01% |
48,853
+100
| +0.2% | +$2.51K |
|
1173
NMI Holdings
NMIH
$3.07B
| $1.23M | ﹤0.01% |
46,631
+100
| +0.2% | +$2.63K |
|
1174
Valley National Bancorp
VLY
$5.99B
| $1.22M | ﹤0.01% |
112,354
| – | – |
|
|
SRC
1175
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.22M | ﹤0.01% |
+25,500
| New | +$1.22M |
|