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 | |
|---|---|---|---|---|---|---|
|
HAYN
1226
DELISTED
Haynes International, Inc.
HAYN
| $972K | ﹤0.01% |
30,570
| – | – |
|
|
EXTN
1227
DELISTED
Exterran Corporation
EXTN
| $971K | ﹤0.01% |
68,251
| – | – |
|
1228
Cytokinetics
CYTK
$6.12B
| $962K | ﹤0.01% |
85,537
+619
| +0.7% | +$6.96K |
|
|
NE
1229
DELISTED
Noble Corporation
NE
| $962K | ﹤0.01% |
514,542
-3,200
| -0.6% | -$5.98K |
|
1230
Park Aerospace
PKE
$372M
| $957K | ﹤0.01% |
57,335
-2,223
| -4% | -$37.1K |
|
1231
Saia
SAIA
$8.33B
| $944K | ﹤0.01% |
14,600
-148
| -1% | -$9.57K |
|
|
WLL
1232
DELISTED
Whiting Petroleum Corporation
WLL
| $938K | ﹤0.01% |
669
+180
| +37% | +$252K |
|
1233
LGI Homes
LGIH
$1.39B
| $923K | ﹤0.01% |
12,919
| – | – |
|
|
GWB
1234
DELISTED
Great Western Bancorp, Inc.
GWB
| $913K | ﹤0.01% |
25,566
-6
| -0% | -$214 |
|
|
AKS
1235
DELISTED
AK Steel Holding Corp.
AKS
| $913K | ﹤0.01% |
385,224
-2,000
| -0.5% | -$4.74K |
|
|
RWT
1236
Redwood Trust
RWT
$804M
| $912K | ﹤0.01% |
55,189
+1,800
| +3% | +$29.7K |
|
1237
Tactile Systems Technology
TCMD
$301M
| $911K | ﹤0.01% |
16,010
+48
| +0.3% | +$2.73K |
|
|
ORIT
1238
DELISTED
Oritani Financial Corp. New
ORIT
| $911K | ﹤0.01% |
51,373
| – | – |
|
1239
PetMed Express
PETS
$57.8M
| $906K | ﹤0.01% |
57,846
-3,192
| -5% | -$50K |
|
1240
CVB Financial
CVBF
$2.77B
| $901K | ﹤0.01% |
42,866
| – | – |
|
1241
Patrick Industries
PATK
$3.67B
| $898K | ﹤0.01% |
27,375
+4,800
| +21% | +$157K |
|
1242
Motorcar Parts of America
MPAA
$305M
| $896K | ﹤0.01% |
41,850
| – | – |
|
|
WWE
1243
DELISTED
World Wrestling Entertainment
WWE
| $895K | ﹤0.01% |
12,395
-100
| -0.8% | -$7.22K |
|
1244
KLX Energy Services
KLXE
$31.4M
| $886K | ﹤0.01% |
8,677
| – | – |
|
1245
Clearwater Paper
CLW
$344M
| $882K | ﹤0.01% |
47,704
-5,998
| -11% | -$111K |
|
1246
Banner Corp
BANR
$2.29B
| $881K | ﹤0.01% |
16,267
| – | – |
|
|
HA
1247
DELISTED
Hawaiian Holdings, Inc.
HA
| $881K | ﹤0.01% |
32,124
-100
| -0.3% | -$2.74K |
|
1248
CorVel
CRVL
$4.39B
| $880K | ﹤0.01% |
30,342
+3,756
| +14% | +$109K |
|
1249
Buckle
BKE
$3.04B
| $879K | ﹤0.01% |
50,801
| – | – |
|
|
WIRE
1250
DELISTED
Encore Wire Corp
WIRE
| $878K | ﹤0.01% |
14,994
| – | – |
|