New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+2.01%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.9B
AUM Growth
+$186M
(+0.49%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,730
New
53
Increased
499
Reduced
517
Closed
68
Top Buys
| 1 |
Broadcom
AVGO
|
+$40.6M |
| 2 |
Chubb
CB
|
+$28.7M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$24.1M |
| 4 |
Willis Towers Watson
WTW
|
+$22.7M |
| 5 |
American Water Works
AWK
|
+$17.9M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$57.1M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$56.1M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$52.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$18.2M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$17.2M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Adeia
ADEA
$1.65B
| $1.71M | ﹤0.01% |
208,788
| – | – |
|
1177
Upbound Group
UPBD
$1.46B
| $1.71M | ﹤0.01% |
107,919
+9,545
| +10% | +$151K |
|
1178
Matrix Service
MTRX
$339M
| $1.7M | ﹤0.01% |
95,990
+4,100
| +4% | +$72.6K |
|
|
NCI
1179
DELISTED
Navigant Consulting, Inc.
NCI
| $1.68M | ﹤0.01% |
106,407
+1,800
| +2% | +$28.5K |
|
|
CNSL
1180
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.68M | ﹤0.01% |
65,011
+44,800
| +222% | +$1.15M |
|
1181
AZZ Inc
AZZ
$3.46B
| $1.67M | ﹤0.01% |
29,483
+100
| +0.3% | +$5.66K |
|
|
UTEK
1182
DELISTED
Ultratech Inc.
UTEK
| $1.65M | ﹤0.01% |
75,637
| – | – |
|
1183
Sanmina
SANM
$6.53B
| $1.64M | ﹤0.01% |
70,123
-1,900
| -3% | -$44.4K |
|
1184
Azenta
AZTA
$1.43B
| $1.63M | ﹤0.01% |
156,627
| – | – |
|
|
NXGN
1185
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.63M | ﹤0.01% |
106,921
| – | – |
|
1186
Haverty Furniture Companies
HVT
$380M
| $1.62M | ﹤0.01% |
76,477
| – | – |
|
|
UHT
1187
Universal Health Realty Income Trust
UHT
$569M
| $1.61M | ﹤0.01% |
28,682
| – | – |
|
1188
Independent Bank
INDB
$3.46B
| $1.61M | ﹤0.01% |
35,029
| – | – |
|
1189
Movado Group
MOV
$426M
| $1.6M | ﹤0.01% |
58,228
+2,200
| +4% | +$60.6K |
|
|
EBIX
1190
DELISTED
Ebix Inc
EBIX
| $1.6M | ﹤0.01% |
39,172
-300
| -0.8% | -$12.2K |
|
|
CCC
1191
DELISTED
Calgon Carbon Corp
CCC
| $1.59M | ﹤0.01% |
113,364
| – | – |
|
|
RTEC
1192
DELISTED
Rudolph Technologies Inc
RTEC
| $1.57M | ﹤0.01% |
115,186
-300
| -0.3% | -$4.1K |
|
|
ACOR
1193
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.57M | ﹤0.01% |
493
+79
| +19% | +$251K |
|
1194
Green Dot
GDOT
$754M
| $1.56M | ﹤0.01% |
67,783
+500
| +0.7% | +$11.5K |
|
1195
S&T Bancorp
STBA
$1.49B
| $1.55M | ﹤0.01% |
60,217
| – | – |
|
1196
Biglari Holdings Class B
BH
$951M
| $1.54M | ﹤0.01% |
6,227
| – | – |
|
1197
InterDigital
IDCC
$7.7B
| $1.51M | ﹤0.01% |
27,100
-2,900
| -10% | -$161K |
|
1198
Simmons First National
SFNC
$2.97B
| $1.51M | ﹤0.01% |
66,764
| – | – |
|
1199
Walker & Dunlop
WD
$2.93B
| $1.49M | ﹤0.01% |
61,398
| – | – |
|
1200
Strategic Education
STRA
$1.94B
| $1.49M | ﹤0.01% |
30,546
+100
| +0.3% | +$4.88K |
|