New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+7.03%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.2B
AUM Growth
+$2.17B
(+5.4%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,685
New
40
Increased
429
Reduced
632
Closed
46
Top Buys
| 1 |
Becton Dickinson
BDX
|
$12.6M |
| 2 |
Norwegian Cruise Line
NCLH
|
$11M |
| 3 |
Lumen
LUMN
|
$10.9M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$7.08M |
| 5 |
Bristol-Myers Squibb
BMY
|
$5.28M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$39.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$25.1M |
| 3 |
Apple
AAPL
|
$11.1M |
| 4 |
Citigroup
C
|
$9.95M |
| 5 |
Merck
MRK
|
$8.64M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.68% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Corpay
CPAY
$22.4B
| $1.27M | ﹤0.01% |
6,600
-1,300
| -16% | -$250K |
|
1227
Tri Pointe Homes
TPH
$3.25B
| $1.25M | ﹤0.01% |
70,000
-200
| -0.3% | -$3.58K |
|
|
ARI
1228
Apollo Commercial Real Estate
ARI
$1.53B
| $1.25M | ﹤0.01% |
67,660
+1,590
| +2% | +$29.3K |
|
|
GTY
1229
Getty Realty Corp
GTY
$1.63B
| $1.24M | ﹤0.01% |
45,533
+724
| +2% | +$19.7K |
|
1230
Metallus
MTUS
$713M
| $1.23M | ﹤0.01% |
80,916
+56
| +0.1% | +$851 |
|
1231
Enerpac Tool Group
EPAC
$2.3B
| $1.23M | ﹤0.01% |
48,403
| – | – |
|
1232
ESCO Technologies
ESE
$5.23B
| $1.22M | ﹤0.01% |
20,233
| – | – |
|
|
JCP
1233
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.22M | ﹤0.01% |
385,339
-1,500
| -0.4% | -$4.74K |
|
1234
Park Aerospace
PKE
$380M
| $1.21M | ﹤0.01% |
61,659
-300
| -0.5% | -$5.9K |
|
1235
Surmodics
SRDX
$463M
| $1.21M | ﹤0.01% |
43,262
-200
| -0.5% | -$5.6K |
|
1236
Cato Corp
CATO
$87.2M
| $1.21M | ﹤0.01% |
75,906
| – | – |
|
|
HIBB
1237
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.21M | ﹤0.01% |
59,210
-2,707
| -4% | -$55.2K |
|
1238
Dave & Buster's
PLAY
$820M
| $1.2M | ﹤0.01% |
21,793
+4,667
| +27% | +$257K |
|
1239
Qualys
QLYS
$4.87B
| $1.2M | ﹤0.01% |
20,211
+7,555
| +60% | +$449K |
|
1240
Upbound Group
UPBD
$1.47B
| $1.2M | ﹤0.01% |
108,019
| – | – |
|
|
EGL
1241
DELISTED
Engility Holdings, Inc.
EGL
| $1.19M | ﹤0.01% |
41,986
| – | – |
|
1242
TETRA Technologies
TTI
$625M
| $1.19M | ﹤0.01% |
277,677
+1,362
| +0.5% | +$5.82K |
|
1243
Buckle
BKE
$3.03B
| $1.18M | ﹤0.01% |
49,701
| – | – |
|
1244
AZZ Inc
AZZ
$3.51B
| $1.17M | ﹤0.01% |
22,948
| – | – |
|
|
FSP
1245
Franklin Street Properties
FSP
$174M
| $1.17M | ﹤0.01% |
108,823
| – | – |
|
1246
RH
RH
$4.7B
| $1.17M | ﹤0.01% |
13,554
-200
| -1% | -$17.2K |
|
1247
American Axle
AXL
$706M
| $1.17M | ﹤0.01% |
68,505
+14,650
| +27% | +$250K |
|
|
GHL
1248
DELISTED
Greenhill & Co., Inc.
GHL
| $1.16M | ﹤0.01% |
59,367
-2,600
| -4% | -$50.7K |
|
|
AHL
1249
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.15M | ﹤0.01% |
28,300
-17,252
| -38% | -$700K |
|
1250
E.W. Scripps
SSP
$261M
| $1.14M | ﹤0.01% |
72,961
| – | – |
|