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 | |
|---|---|---|---|---|---|---|
|
PEI
1226
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.01M | ﹤0.01% |
11,757
-100
| -0.8% | -$8.58K |
|
1227
Cytokinetics
CYTK
$6.22B
| $1.01M | ﹤0.01% |
88,437
+2,900
| +3% | +$33K |
|
1228
Independence Realty Trust
IRT
$4.06B
| $1M | ﹤0.01% |
70,167
+34,100
| +95% | +$488K |
|
1229
EXL Service
EXLS
$6.9B
| $998K | ﹤0.01% |
74,500
| – | – |
|
|
GPOR
1230
DELISTED
Gulfport Energy Corp.
GPOR
| $998K | ﹤0.01% |
368,192
-200
| -0.1% | -$542 |
|
1231
Clearwater Paper
CLW
$342M
| $997K | ﹤0.01% |
47,204
-500
| -1% | -$10.6K |
|
|
CVET
1232
DELISTED
Covetrus, Inc. Common Stock
CVET
| $990K | ﹤0.01% |
83,280
| – | – |
|
1233
Vistra
VST
$70.9B
| $984K | ﹤0.01% |
36,800
+1,900
| +5% | +$50.8K |
|
1234
Cal-Maine
CALM
$5.31B
| $981K | ﹤0.01% |
24,560
| – | – |
|
1235
InterDigital
IDCC
$7.7B
| $981K | ﹤0.01% |
18,700
| – | – |
|
1236
E.W. Scripps
SSP
$246M
| $969K | ﹤0.01% |
72,961
| – | – |
|
|
CORE
1237
DELISTED
Core Mark Holding Co., Inc.
CORE
| $969K | ﹤0.01% |
30,158
-100
| -0.3% | -$3.21K |
|
1238
Aaon
AAON
$6.93B
| $967K | ﹤0.01% |
31,569
| – | – |
|
1239
Park Aerospace
PKE
$377M
| $966K | ﹤0.01% |
54,986
-2,349
| -4% | -$41.3K |
|
|
DNR
1240
DELISTED
Denbury Resources, Inc.
DNR
| $952K | ﹤0.01% |
800,378
-4,700
| -0.6% | -$5.59K |
|
1241
Century Aluminum
CENX
$2.09B
| $943K | ﹤0.01% |
142,105
-400
| -0.3% | -$2.65K |
|
1242
Addus HomeCare
ADUS
$2.03B
| $938K | ﹤0.01% |
11,832
+7,930
| +203% | +$629K |
|
1243
Banner Corp
BANR
$2.3B
| $936K | ﹤0.01% |
16,667
+400
| +2% | +$22.5K |
|
|
CADE
1244
DELISTED
Cadence Bancorporation
CADE
| $926K | ﹤0.01% |
+52,800
| New | +$926K |
|
1245
Badger Meter
BMI
$5.23B
| $925K | ﹤0.01% |
17,222
-100
| -0.6% | -$5.37K |
|
1246
National Presto Industries
NPK
$784M
| $924K | ﹤0.01% |
10,373
-100
| -1% | -$8.91K |
|
1247
Tactile Systems Technology
TCMD
$296M
| $923K | ﹤0.01% |
21,810
+5,800
| +36% | +$245K |
|
|
ORIT
1248
DELISTED
Oritani Financial Corp. New
ORIT
| $909K | ﹤0.01% |
51,373
| – | – |
|
|
GMS
1249
DELISTED
GMS Inc
GMS
| $907K | ﹤0.01% |
31,591
+10,151
| +47% | +$291K |
|
|
EXTN
1250
DELISTED
Exterran Corporation
EXTN
| $891K | ﹤0.01% |
68,251
| – | – |
|