New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.44%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.5B
AUM Growth
+$42M
(+0.11%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
1,641
New
38
Increased
210
Reduced
923
Closed
42
Top Buys
| 1 |
Dow Inc
DOW
|
+$58.8M |
| 2 |
Corteva
CTVA
|
+$30.5M |
| 3 |
Amcor
AMCR
|
+$20.7M |
| 4 |
Newmont
NEM
|
+$11.4M |
| 5 |
Fastenal
FAST
|
+$5.44M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.7M |
| 2 |
Microsoft
MSFT
|
+$51M |
| 3 |
DuPont de Nemours
DD
|
+$45.6M |
| 4 |
Amazon
AMZN
|
+$29.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$26.4M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Red Robin
RRGB
$121M
| $1.08M | ﹤0.01% |
35,300
-1,800
| -5% | -$55K |
|
1202
Coca-Cola Consolidated
COKE
$10.6B
| $1.08M | ﹤0.01% |
36,010
+4,000
| +12% | +$120K |
|
1203
HealthEquity
HQY
$7.97B
| $1.07M | ﹤0.01% |
16,400
-100
| -0.6% | -$6.54K |
|
|
BEAT
1204
DELISTED
BioTelemetry, Inc.
BEAT
| $1.07M | ﹤0.01% |
22,267
-1,300
| -6% | -$62.6K |
|
1205
Fossil Group
FOSL
$168M
| $1.07M | ﹤0.01% |
92,587
| – | – |
|
|
HIBB
1206
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.06M | ﹤0.01% |
58,289
-1,712
| -3% | -$31.2K |
|
1207
Employers Holdings
EIG
$983M
| $1.06M | ﹤0.01% |
25,029
-100
| -0.4% | -$4.23K |
|
1208
Aaon
AAON
$6.7B
| $1.06M | ﹤0.01% |
31,569
| – | – |
|
1209
American Axle
AXL
$697M
| $1.05M | ﹤0.01% |
82,137
-600
| -0.7% | -$7.66K |
|
1210
Adeia
ADEA
$1.71B
| $1.04M | ﹤0.01% |
191,517
+26,460
| +16% | +$144K |
|
1211
SpartanNash
SPTN
$897M
| $1.04M | ﹤0.01% |
89,404
-1,500
| -2% | -$17.5K |
|
1212
Badger Meter
BMI
$5.24B
| $1.03M | ﹤0.01% |
17,322
| – | – |
|
1213
Agilysys
AGYS
$2.97B
| $1.03M | ﹤0.01% |
47,899
-1,500
| -3% | -$32.2K |
|
|
CPE
1214
DELISTED
Callon Petroleum Company
CPE
| $1.03M | ﹤0.01% |
15,592
+20
| +0.1% | +$1.32K |
|
1215
Cal-Maine
CALM
$5.37B
| $1.03M | ﹤0.01% |
24,560
| – | – |
|
|
LDL
1216
DELISTED
Lydall, Inc.
LDL
| $1.02M | ﹤0.01% |
50,558
-1,300
| -3% | -$26.3K |
|
1217
AMERISAFE
AMSF
$841M
| $1.02M | ﹤0.01% |
15,917
| – | – |
|
|
VRTU
1218
DELISTED
Virtusa Corporation
VRTU
| $1.01M | ﹤0.01% |
22,748
-200
| -0.9% | -$8.89K |
|
1219
Churchill Downs
CHDN
$6.75B
| $1M | ﹤0.01% |
17,400
| – | – |
|
|
DNR
1220
DELISTED
Denbury Resources, Inc.
DNR
| $998K | ﹤0.01% |
805,078
-20,873
| -3% | -$25.9K |
|
1221
Century Aluminum
CENX
$2.44B
| $985K | ﹤0.01% |
142,505
| – | – |
|
1222
EXL Service
EXLS
$7.04B
| $985K | ﹤0.01% |
74,500
-24,000
| -24% | -$317K |
|
1223
National Presto Industries
NPK
$802M
| $977K | ﹤0.01% |
10,473
-700
| -6% | -$65.3K |
|
1224
Primerica
PRI
$8.88B
| $975K | ﹤0.01% |
8,127
-100
| -1% | -$12K |
|
1225
Haverty Furniture Companies
HVT
$371M
| $972K | ﹤0.01% |
57,090
-2,206
| -4% | -$37.6K |
|