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 | |
|---|---|---|---|---|---|---|
1201
Monolithic Power Systems
MPWR
$39.9B
| $1.63M | ﹤0.01% |
19,900
| – | – |
|
1202
Crocs
CROX
$4.23B
| $1.63M | ﹤0.01% |
236,989
| – | – |
|
1203
Movado Group
MOV
$438M
| $1.61M | ﹤0.01% |
55,928
-1,600
| -3% | -$46K |
|
1204
Kelly Services Class A
KELYA
$481M
| $1.61M | ﹤0.01% |
70,006
| – | – |
|
|
SWC
1205
DELISTED
Stillwater Mining Co
SWC
| $1.6M | ﹤0.01% |
99,300
| – | – |
|
|
FRED
1206
DELISTED
Fred's Inc
FRED
| $1.59M | ﹤0.01% |
85,806
-5,204
| -6% | -$96.6K |
|
1207
Repligen
RGEN
$6.39B
| $1.59M | ﹤0.01% |
51,543
+100
| +0.2% | +$3.08K |
|
1208
Guess, Inc.
GES
$869M
| $1.59M | ﹤0.01% |
131,130
+30,226
| +30% | +$366K |
|
|
EXAR
1209
DELISTED
Exar Corporation
EXAR
| $1.58M | ﹤0.01% |
146,335
-2,700
| -2% | -$29.1K |
|
|
KRA
1210
DELISTED
Kraton Corporation
KRA
| $1.56M | ﹤0.01% |
54,706
| – | – |
|
1211
Koppers
KOP
$567M
| $1.55M | ﹤0.01% |
38,526
| – | – |
|
|
XOXO
1212
DELISTED
Xo Group Inc
XOXO
| $1.55M | ﹤0.01% |
79,517
| – | – |
|
1213
Rayonier Advanced Materials
RYAM
$421M
| $1.54M | ﹤0.01% |
99,776
+100
| +0.1% | +$1.55K |
|
1214
ArcBest
ARCB
$1.6B
| $1.53M | ﹤0.01% |
55,186
-2,300
| -4% | -$63.6K |
|
1215
AdvanSix
ASIX
$576M
| $1.52M | ﹤0.01% |
+68,567
| New | +$1.52M |
|
|
NILE
1216
DELISTED
Blue Nile, Inc.
NILE
| $1.51M | ﹤0.01% |
37,146
| – | – |
|
|
FARO
1217
DELISTED
Faro Technologies
FARO
| $1.5M | ﹤0.01% |
41,790
| – | – |
|
|
EPAY
1218
DELISTED
Bottomline Technologies Inc
EPAY
| $1.49M | ﹤0.01% |
59,554
| – | – |
|
1219
World Acceptance Corp
WRLD
$900M
| $1.47M | ﹤0.01% |
22,818
-400
| -2% | -$25.7K |
|
1220
Exponent
EXPO
$3.54B
| $1.47M | ﹤0.01% |
48,628
| – | – |
|
1221
Cooper-Standard Automotive
CPS
$667M
| $1.45M | ﹤0.01% |
14,060
+100
| +0.7% | +$10.3K |
|
|
UBA
1222
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.45M | ﹤0.01% |
59,984
-100
| -0.2% | -$2.41K |
|
1223
Axon Enterprise
AXON
$59.4B
| $1.43M | ﹤0.01% |
59,164
| – | – |
|
|
FSP
1224
Franklin Street Properties
FSP
$174M
| $1.43M | ﹤0.01% |
110,023
+16,200
| +17% | +$210K |
|
1225
Synovus
SNV
$7.18B
| $1.43M | ﹤0.01% |
34,700
+11,100
| +47% | +$456K |
|