New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.32%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.4B
AUM Growth
+$666M
(+1.8%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,717
New
46
Increased
341
Reduced
765
Closed
54
Top Buys
| 1 |
Howmet Aerospace
HWM
|
+$13.7M |
| 2 |
Coty
COTY
|
+$11.4M |
| 3 |
Lamb Weston
LW
|
+$9.08M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$8.36M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
+$31.6M |
| 2 |
Alcoa
AA
|
+$23.3M |
| 3 |
JPMorgan Chase
JPM
|
+$20.7M |
| 4 |
Yum! Brands
YUM
|
+$18.9M |
| 5 |
Microsoft
MSFT
|
+$17.4M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNCMA
1176
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.85M | ﹤0.01% |
94,944
-4,000
| -4% | -$77.8K |
|
1177
Walker & Dunlop
WD
$2.95B
| $1.83M | ﹤0.01% |
58,698
-2,500
| -4% | -$78K |
|
1178
Light & Wonder
LNW
$7.44B
| $1.81M | ﹤0.01% |
129,094
+100
| +0.1% | +$1.4K |
|
1179
WisdomTree
WT
$2.06B
| $1.81M | ﹤0.01% |
162,000
-7,800
| -5% | -$86.9K |
|
1180
Federal Signal
FSS
$7.6B
| $1.8M | ﹤0.01% |
115,265
-5,700
| -5% | -$89K |
|
1181
MarineMax
HZO
$563M
| $1.79M | ﹤0.01% |
92,406
-900
| -1% | -$17.4K |
|
|
UTEK
1182
DELISTED
Ultratech Inc.
UTEK
| $1.79M | ﹤0.01% |
74,437
| – | – |
|
1183
Biglari Holdings Class B
BH
$974M
| $1.78M | ﹤0.01% |
5,627
-300
| -5% | -$94.6K |
|
1184
Monro
MNRO
$522M
| $1.76M | ﹤0.01% |
30,774
| – | – |
|
1185
ANI Pharmaceuticals
ANIP
$2.14B
| $1.76M | ﹤0.01% |
28,985
| – | – |
|
|
CNSL
1186
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.75M | ﹤0.01% |
65,011
| – | – |
|
1187
M/I Homes
MHO
$4.09B
| $1.74M | ﹤0.01% |
69,011
| – | – |
|
|
DCT
1188
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.73M | ﹤0.01% |
36,200
| – | – |
|
1189
AZZ Inc
AZZ
$3.52B
| $1.72M | ﹤0.01% |
26,883
-2,500
| -9% | -$160K |
|
|
KS
1190
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.72M | ﹤0.01% |
77,851
+100
| +0.1% | +$2.21K |
|
1191
PetMed Express
PETS
$56.8M
| $1.71M | ﹤0.01% |
73,919
+1,000
| +1% | +$23.1K |
|
|
CDR
1192
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.67M | ﹤0.01% |
38,694
| – | – |
|
|
EXTN
1193
DELISTED
Exterran Corporation
EXTN
| $1.67M | ﹤0.01% |
69,651
+1,100
| +2% | +$26.3K |
|
1194
Spok Holdings
SPOK
$358M
| $1.66M | ﹤0.01% |
80,039
-900
| -1% | -$18.7K |
|
1195
Haverty Furniture Companies
HVT
$380M
| $1.66M | ﹤0.01% |
69,877
-700
| -1% | -$16.6K |
|
1196
Regis Corp
RGS
$68.4M
| $1.65M | ﹤0.01% |
5,672
-50
| -0.9% | -$14.5K |
|
|
LHCG
1197
DELISTED
LHC Group LLC
LHCG
| $1.65M | ﹤0.01% |
35,987
| – | – |
|
|
GHL
1198
DELISTED
Greenhill & Co., Inc.
GHL
| $1.64M | ﹤0.01% |
59,367
| – | – |
|
1199
Perdoceo Education
PRDO
$2.25B
| $1.64M | ﹤0.01% |
162,159
+200
| +0.1% | +$2.02K |
|
1200
CareTrust REIT
CTRE
$7.61B
| $1.63M | ﹤0.01% |
106,381
+6,600
| +7% | +$101K |
|