New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.77%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.1B
AUM Growth
+$901M
(+2.3%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
1,708
New
51
Increased
337
Reduced
747
Closed
63
Top Buys
| 1 |
DuPont de Nemours
DD
|
$130M |
| 2 |
SBA Communications
SBAC
|
$26.4M |
| 3 |
Baker Hughes
BKR
|
$25.4M |
| 4 |
MGM Resorts International
MGM
|
$18.1M |
| 5 |
IQVIA
IQV
|
$16M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$118M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$91.7M |
| 3 |
BHI
Baker Hughes
BHI
|
$39M |
| 4 |
Apple
AAPL
|
$36.9M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$22.7M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATW
1201
DELISTED
Atwood Oceanics
ATW
| $1.41M | ﹤0.01% |
150,439
-9,200
| -6% | -$86.4K |
|
|
ACOR
1202
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.4M | ﹤0.01% |
493
| – | – |
|
1203
ANI Pharmaceuticals
ANIP
$2.07B
| $1.4M | ﹤0.01% |
26,585
| – | – |
|
1204
E.W. Scripps
SSP
$261M
| $1.39M | ﹤0.01% |
72,961
| – | – |
|
1205
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.39M | ﹤0.01% |
108,590
| – | – |
|
1206
InterDigital
IDCC
$7.43B
| $1.38M | ﹤0.01% |
18,700
-4,100
| -18% | -$302K |
|
|
LDR
1207
DELISTED
Landauer Inc
LDR
| $1.38M | ﹤0.01% |
20,452
-1,100
| -5% | -$74K |
|
|
CDR
1208
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.37M | ﹤0.01% |
36,937
| – | – |
|
1209
Cohu
COHU
$950M
| $1.37M | ﹤0.01% |
57,334
| – | – |
|
1210
Comfort Systems
FIX
$24.9B
| $1.36M | ﹤0.01% |
38,126
| – | – |
|
|
CNSL
1211
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.35M | ﹤0.01% |
70,692
+5,681
| +9% | +$108K |
|
1212
Surmodics
SRDX
$463M
| $1.35M | ﹤0.01% |
43,462
-1,100
| -2% | -$34.1K |
|
1213
Metallus
MTUS
$713M
| $1.33M | ﹤0.01% |
80,860
| – | – |
|
1214
Matrix Service
MTRX
$403M
| $1.33M | ﹤0.01% |
87,474
-3,808
| -4% | -$57.9K |
|
1215
MarineMax
HZO
$568M
| $1.32M | ﹤0.01% |
80,020
-8,086
| -9% | -$134K |
|
1216
Power Integrations
POWI
$2.52B
| $1.32M | ﹤0.01% |
36,028
| – | – |
|
|
ESND
1217
DELISTED
Essendant Inc.
ESND
| $1.31M | ﹤0.01% |
99,299
| – | – |
|
1218
Comtech Telecommunications
CMTL
$65.3M
| $1.3M | ﹤0.01% |
63,238
+3,800
| +6% | +$78K |
|
1219
Myriad Genetics
MYGN
$615M
| $1.3M | ﹤0.01% |
35,800
+8,400
| +31% | +$304K |
|
|
UBA
1220
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.28M | ﹤0.01% |
59,184
+2,900
| +5% | +$62.9K |
|
1221
eHealth
EHTH
$125M
| $1.28M | ﹤0.01% |
53,725
-1,900
| -3% | -$45.4K |
|
|
GTY
1222
Getty Realty Corp
GTY
$1.63B
| $1.28M | ﹤0.01% |
44,809
+200
| +0.4% | +$5.72K |
|
1223
Dorman Products
DORM
$5B
| $1.28M | ﹤0.01% |
17,835
| – | – |
|
1224
Franklin Electric
FELE
$4.34B
| $1.27M | ﹤0.01% |
28,230
-300
| -1% | -$13.5K |
|
1225
Vicor
VICR
$2.33B
| $1.26M | ﹤0.01% |
53,401
-100
| -0.2% | -$2.36K |
|