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 | |
|---|---|---|---|---|---|---|
|
EBIX
1176
DELISTED
Ebix Inc
EBIX
| $1.21M | ﹤0.01% |
28,727
| – | – |
|
1177
G-III Apparel Group
GIII
$1.13B
| $1.2M | ﹤0.01% |
46,641
-100
| -0.2% | -$2.58K |
|
|
TRHC
1178
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.2M | ﹤0.01% |
21,762
+14,200
| +188% | +$780K |
|
1179
Iridium Communications
IRDM
$1.91B
| $1.19M | ﹤0.01% |
55,790
-13,600
| -20% | -$289K |
|
1180
Green Dot
GDOT
$757M
| $1.18M | ﹤0.01% |
46,600
| – | – |
|
1181
Red Robin
RRGB
$111M
| $1.17M | ﹤0.01% |
35,300
| – | – |
|
|
SPPI
1182
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.17M | ﹤0.01% |
141,100
+2,400
| +2% | +$19.9K |
|
1183
Dana Inc
DAN
$2.73B
| $1.17M | ﹤0.01% |
80,789
| – | – |
|
1184
Sturm, Ruger & Co
RGR
$587M
| $1.17M | ﹤0.01% |
27,930
-200
| -0.7% | -$8.35K |
|
1185
Heidrick & Struggles
HSII
$1.02B
| $1.16M | ﹤0.01% |
42,625
| – | – |
|
1186
Fossil Group
FOSL
$159M
| $1.16M | ﹤0.01% |
92,587
| – | – |
|
|
VIVO
1187
DELISTED
Meridian Bioscience Inc
VIVO
| $1.16M | ﹤0.01% |
121,829
-1,100
| -0.9% | -$10.4K |
|
1188
HealthEquity
HQY
$7.88B
| $1.15M | ﹤0.01% |
20,200
+3,800
| +23% | +$217K |
|
|
CHK
1189
DELISTED
Chesapeake Energy Corporation
CHK
| $1.15M | ﹤0.01% |
4,082
-690
| -14% | -$195K |
|
1190
Cato Corp
CATO
$89.6M
| $1.15M | ﹤0.01% |
65,281
-3,400
| -5% | -$59.9K |
|
1191
Global Net Lease
GNL
$1.81B
| $1.13M | ﹤0.01% |
58,006
+1,300
| +2% | +$25.3K |
|
1192
Koppers
KOP
$543M
| $1.13M | ﹤0.01% |
38,626
+100
| +0.3% | +$2.92K |
|
1193
Protolabs
PRLB
$1.17B
| $1.13M | ﹤0.01% |
11,045
| – | – |
|
|
AMTD
1194
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.13M | ﹤0.01% |
24,100
+200
| +0.8% | +$9.34K |
|
1195
Alarm.com
ALRM
$2.76B
| $1.12M | ﹤0.01% |
23,998
-3,000
| -11% | -$140K |
|
1196
Haverty Furniture Companies
HVT
$380M
| $1.12M | ﹤0.01% |
55,090
-2,000
| -4% | -$40.6K |
|
1197
Nabors Industries
NBR
$619M
| $1.12M | ﹤0.01% |
11,941
-8
| -0.1% | -$748 |
|
|
SLCA
1198
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.12M | ﹤0.01% |
116,773
| – | – |
|
1199
United Natural Foods
UNFI
$1.72B
| $1.11M | ﹤0.01% |
96,597
+100
| +0.1% | +$1.15K |
|
1200
GameStop
GME
$10.9B
| $1.11M | ﹤0.01% |
800,424
| – | – |
|