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 | |
|---|---|---|---|---|---|---|
1201
AZZ Inc
AZZ
$3.46B
| $1.1M | ﹤0.01% |
25,332
| – | – |
|
1202
Ameris Bancorp
ABCB
$5.07B
| $1.1M | ﹤0.01% |
27,355
+10,512
| +62% | +$423K |
|
|
DEA
1203
Easterly Government Properties
DEA
$1.06B
| $1.1M | ﹤0.01% |
20,666
+3,593
| +21% | +$191K |
|
|
HAYN
1204
DELISTED
Haynes International, Inc.
HAYN
| $1.1M | ﹤0.01% |
30,570
| – | – |
|
1205
WisdomTree
WT
$2.02B
| $1.09M | ﹤0.01% |
209,342
| – | – |
|
1206
CVB Financial
CVBF
$2.8B
| $1.09M | ﹤0.01% |
52,366
+9,500
| +22% | +$198K |
|
1207
LGI Homes
LGIH
$1.41B
| $1.09M | ﹤0.01% |
13,119
+200
| +2% | +$16.7K |
|
1208
Employers Holdings
EIG
$982M
| $1.09M | ﹤0.01% |
25,029
| – | – |
|
1209
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.08M | ﹤0.01% |
18,457
+11,100
| +151% | +$651K |
|
1210
PENN Entertainment
PENN
$2.93B
| $1.08M | ﹤0.01% |
57,700
| – | – |
|
1211
Churchill Downs
CHDN
$6.77B
| $1.07M | ﹤0.01% |
17,400
| – | – |
|
1212
MarineMax
HZO
$545M
| $1.07M | ﹤0.01% |
68,846
-3,800
| -5% | -$58.8K |
|
1213
SpartanNash
SPTN
$900M
| $1.06M | ﹤0.01% |
89,404
| – | – |
|
|
CPE
1214
DELISTED
Callon Petroleum Company
CPE
| $1.06M | ﹤0.01% |
24,384
+8,792
| +56% | +$381K |
|
1215
AMERISAFE
AMSF
$857M
| $1.05M | ﹤0.01% |
15,917
| – | – |
|
1216
Chefs' Warehouse
CHEF
$2.63B
| $1.05M | ﹤0.01% |
26,022
+10,600
| +69% | +$427K |
|
1217
Adeia
ADEA
$1.65B
| $1.05M | ﹤0.01% |
191,139
-378
| -0.2% | -$2.07K |
|
|
SYNH
1218
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.04M | ﹤0.01% |
19,600
+6,900
| +54% | +$367K |
|
|
ENDP
1219
DELISTED
Endo International plc
ENDP
| $1.04M | ﹤0.01% |
323,983
-2,200
| -0.7% | -$7.06K |
|
1220
PetMed Express
PETS
$56.4M
| $1.03M | ﹤0.01% |
57,246
-600
| -1% | -$10.8K |
|
|
RWT
1221
Redwood Trust
RWT
$801M
| $1.03M | ﹤0.01% |
62,730
+7,541
| +14% | +$124K |
|
1222
Enerpac Tool Group
EPAC
$2.28B
| $1.03M | ﹤0.01% |
46,703
-1,700
| -4% | -$37.3K |
|
1223
Buckle
BKE
$3.06B
| $1.02M | ﹤0.01% |
49,701
-1,100
| -2% | -$22.7K |
|
1224
Primerica
PRI
$8.74B
| $1.02M | ﹤0.01% |
8,027
-100
| -1% | -$12.7K |
|
1225
Regenxbio
RGNX
$483M
| $1.02M | ﹤0.01% |
28,531
+1,400
| +5% | +$49.9K |
|