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 | |
|---|---|---|---|---|---|---|
|
AKS
1176
DELISTED
AK Steel Holding Corp.
AKS
| $1.68M | ﹤0.01% |
387,224
+202
| +0.1% | +$877 |
|
1177
Koppers
KOP
$543M
| $1.67M | ﹤0.01% |
43,526
| – | – |
|
1178
Griffon
GFF
$3.65B
| $1.66M | ﹤0.01% |
93,369
-5,237
| -5% | -$93.2K |
|
1179
Protolabs
PRLB
$1.17B
| $1.65M | ﹤0.01% |
13,869
+254
| +2% | +$30.2K |
|
1180
California Water Service
CWT
$2.72B
| $1.64M | ﹤0.01% |
42,131
| – | – |
|
1181
Monarch Casino & Resort
MCRI
$1.87B
| $1.63M | ﹤0.01% |
36,904
+11
| +0% | +$485 |
|
1182
Tootsie Roll Industries
TR
$2.88B
| $1.61M | ﹤0.01% |
64,303
-1
| -0% | -$25 |
|
|
SVU
1183
DELISTED
SUPERVALU Inc.
SVU
| $1.61M | ﹤0.01% |
78,352
+243
| +0.3% | +$4.99K |
|
|
KND
1184
DELISTED
Kindred Healthcare
KND
| $1.61M | ﹤0.01% |
178,641
| – | – |
|
1185
Veeco
VECO
$1.52B
| $1.61M | ﹤0.01% |
112,684
| – | – |
|
1186
Upbound Group
UPBD
$1.47B
| $1.6M | ﹤0.01% |
108,401
+382
| +0.4% | +$5.62K |
|
1187
Encore Capital Group
ECPG
$993M
| $1.59M | ﹤0.01% |
43,431
| – | – |
|
1188
Kelly Services Class A
KELYA
$465M
| $1.58M | ﹤0.01% |
70,206
+3,000
| +4% | +$67.3K |
|
|
DBD
1189
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.57M | ﹤0.01% |
131,330
+30,731
| +31% | +$367K |
|
1190
Nu Skin
NUS
$570M
| $1.56M | ﹤0.01% |
20,000
+800
| +4% | +$62.6K |
|
1191
Cooper-Standard Automotive
CPS
$685M
| $1.54M | ﹤0.01% |
11,760
| – | – |
|
|
TVPT
1192
DELISTED
Travelport Worldwide Limited
TVPT
| $1.52M | ﹤0.01% |
81,706
+5,854
| +8% | +$109K |
|
|
AVP
1193
DELISTED
Avon Products, Inc.
AVP
| $1.51M | ﹤0.01% |
934,622
-8,399
| -0.9% | -$13.6K |
|
1194
InterDigital
IDCC
$7.7B
| $1.51M | ﹤0.01% |
18,700
| – | – |
|
|
HF
1195
DELISTED
HFF Inc.
HF
| $1.51M | ﹤0.01% |
43,855
-4,809
| -10% | -$165K |
|
1196
Boise Cascade
BCC
$3.21B
| $1.5M | ﹤0.01% |
33,655
-200
| -0.6% | -$8.94K |
|
1197
Interactive Brokers
IBKR
$27.8B
| $1.5M | ﹤0.01% |
92,884
| – | – |
|
1198
Saia
SAIA
$8.19B
| $1.49M | ﹤0.01% |
18,400
| – | – |
|
1199
Cohu
COHU
$976M
| $1.49M | ﹤0.01% |
60,583
+746
| +1% | +$18.3K |
|
1200
Dana Inc
DAN
$2.73B
| $1.47M | ﹤0.01% |
72,900
-9,300
| -11% | -$188K |
|