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 | |
|---|---|---|---|---|---|---|
|
ASNA
1201
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.47M | ﹤0.01% |
18,419
+55
| +0.3% | +$4.38K |
|
1202
BJ's Restaurants
BJRI
$691M
| $1.46M | ﹤0.01% |
24,293
+5,600
| +30% | +$336K |
|
1203
Core Laboratories
CLB
$577M
| $1.45M | ﹤0.01% |
11,500
+2,100
| +22% | +$265K |
|
|
IVC
1204
DELISTED
Invacare Corporation
IVC
| $1.42M | ﹤0.01% |
76,564
| – | – |
|
|
CPE
1205
DELISTED
Callon Petroleum Company
CPE
| $1.42M | ﹤0.01% |
13,250
+260
| +2% | +$27.9K |
|
|
MDR
1206
DELISTED
McDermott International
MDR
| $1.42M | ﹤0.01% |
72,386
+6,099
| +9% | +$120K |
|
1207
Enerpac Tool Group
EPAC
$2.28B
| $1.42M | ﹤0.01% |
48,403
| – | – |
|
1208
Myers Industries
MYE
$602M
| $1.42M | ﹤0.01% |
73,990
+2,662
| +4% | +$51.1K |
|
|
HIBB
1209
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.41M | ﹤0.01% |
61,571
+2,261
| +4% | +$51.8K |
|
|
ARI
1210
Apollo Commercial Real Estate
ARI
$1.53B
| $1.4M | ﹤0.01% |
76,769
+3,925
| +5% | +$71.7K |
|
1211
Wingstop
WING
$7.84B
| $1.4M | ﹤0.01% |
26,765
+15,281
| +133% | +$796K |
|
1212
MarineMax
HZO
$545M
| $1.39M | ﹤0.01% |
73,461
-2,068
| -3% | -$39.2K |
|
1213
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.39M | ﹤0.01% |
108,590
| – | – |
|
1214
Haverty Furniture Companies
HVT
$380M
| $1.38M | ﹤0.01% |
63,954
-4,623
| -7% | -$99.8K |
|
1215
Park Aerospace
PKE
$377M
| $1.38M | ﹤0.01% |
59,384
-1,675
| -3% | -$38.8K |
|
1216
Buckle
BKE
$3.06B
| $1.37M | ﹤0.01% |
50,801
-7,100
| -12% | -$191K |
|
1217
Valley National Bancorp
VLY
$5.99B
| $1.37M | ﹤0.01% |
112,354
-25,400
| -18% | -$309K |
|
1218
National Presto Industries
NPK
$784M
| $1.36M | ﹤0.01% |
10,973
-203
| -2% | -$25.2K |
|
|
VSTO
1219
DELISTED
Vista Outdoor Inc.
VSTO
| $1.36M | ﹤0.01% |
87,765
-717
| -0.8% | -$11.1K |
|
1220
Axos Financial
AX
$5.19B
| $1.34M | ﹤0.01% |
32,730
-31
| -0.1% | -$1.27K |
|
1221
Five Below
FIVE
$8.05B
| $1.34M | ﹤0.01% |
13,700
-17,117
| -56% | -$1.67M |
|
|
UBA
1222
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.34M | ﹤0.01% |
59,184
| – | – |
|
1223
Heidrick & Struggles
HSII
$1.02B
| $1.33M | ﹤0.01% |
38,125
+304
| +0.8% | +$10.6K |
|
1224
Metallus
MTUS
$695M
| $1.33M | ﹤0.01% |
81,236
+320
| +0.4% | +$5.23K |
|
1225
Power Integrations
POWI
$2.5B
| $1.32M | ﹤0.01% |
36,028
| – | – |
|