New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+14.12%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.4B
AUM Growth
+$4.15B
(+12%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,646
New
44
Increased
373
Reduced
711
Closed
43
Top Buys
| 1 |
Walt Disney
DIS
|
+$50.6M |
| 2 |
Fox Class A
FOXA
|
+$19.3M |
| 3 |
Adobe
ADBE
|
+$12.6M |
| 4 |
Dominion Energy
D
|
+$12M |
| 5 |
Commerce Bancshares
CBSH
|
+$9.75M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$79.9M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$29M |
| 3 |
Pfizer
PFE
|
+$21.1M |
| 4 |
Apple
AAPL
|
+$20M |
| 5 |
PG&E
PCG
|
+$19M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Adeia
ADEA
$1.67B
| $1.02M | ﹤0.01% |
165,057
| – | – |
|
1227
Employers Holdings
EIG
$985M
| $1.01M | ﹤0.01% |
25,129
| – | – |
|
1228
Primerica
PRI
$8.84B
| $1.01M | ﹤0.01% |
8,227
+1,197
| +17% | +$146K |
|
|
HAYN
1229
DELISTED
Haynes International, Inc.
HAYN
| $1M | ﹤0.01% |
30,570
| – | – |
|
|
XHR
1230
Xenia Hotels & Resorts
XHR
$1.4B
| $1M | ﹤0.01% |
+45,773
| New | +$1M |
|
1231
Koppers
KOP
$550M
| $1M | ﹤0.01% |
38,526
-2,928
| -7% | -$76.1K |
|
|
LMNX
1232
DELISTED
Luminex Corp
LMNX
| $993K | ﹤0.01% |
43,158
-100
| -0.2% | -$2.3K |
|
|
PMT
1233
PennyMac Mortgage Investment
PMT
$1.08B
| $974K | ﹤0.01% |
47,007
+9,297
| +25% | +$193K |
|
1234
Aaon
AAON
$6.85B
| $972K | ﹤0.01% |
31,569
-69
| -0.2% | -$2.12K |
|
1235
Cohu
COHU
$994M
| $967K | ﹤0.01% |
65,583
| – | – |
|
1236
Badger Meter
BMI
$5.27B
| $964K | ﹤0.01% |
17,322
| – | – |
|
|
WLL
1237
DELISTED
Whiting Petroleum Corporation
WLL
| $959K | ﹤0.01% |
+489
| New | +$959K |
|
1238
Asbury Automotive
ABG
$4.91B
| $955K | ﹤0.01% |
13,770
-1
| -0% | -$69 |
|
1239
NMI Holdings
NMIH
$3.11B
| $955K | ﹤0.01% |
36,931
+2,116
| +6% | +$54.7K |
|
1240
Buckle
BKE
$3.1B
| $951K | ﹤0.01% |
50,801
| – | – |
|
1241
AMERISAFE
AMSF
$856M
| $945K | ﹤0.01% |
15,917
| – | – |
|
1242
NeoGenomics
NEO
$1.01B
| $939K | ﹤0.01% |
+45,872
| New | +$939K |
|
1243
Axos Financial
AX
$5.2B
| $935K | ﹤0.01% |
32,299
-300
| -0.9% | -$8.68K |
|
1244
AZZ Inc
AZZ
$3.54B
| $935K | ﹤0.01% |
22,832
| – | – |
|
1245
Park Aerospace
PKE
$380M
| $935K | ﹤0.01% |
59,558
+2,749
| +5% | +$43.2K |
|
1246
Burlington
BURL
$17.6B
| $924K | ﹤0.01% |
5,900
| – | – |
|
1247
Coca-Cola Consolidated
COKE
$10.7B
| $921K | ﹤0.01% |
32,010
+11,620
| +57% | +$334K |
|
|
AAWW
1248
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $917K | ﹤0.01% |
18,142
-2
| -0% | -$101 |
|
1249
Vistra
VST
$70.9B
| $914K | ﹤0.01% |
35,100
-1,300
| -4% | -$33.9K |
|
|
ELME
1250
Elme Communities
ELME
$1.49B
| $913K | ﹤0.01% |
+32,179
| New | +$913K |
|