New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.32%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.4B
AUM Growth
+$666M
(+1.8%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,717
New
46
Increased
341
Reduced
765
Closed
54
Top Buys
| 1 |
Howmet Aerospace
HWM
|
+$13.7M |
| 2 |
Coty
COTY
|
+$11.4M |
| 3 |
Lamb Weston
LW
|
+$9.08M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$8.36M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
+$31.6M |
| 2 |
Alcoa
AA
|
+$23.3M |
| 3 |
JPMorgan Chase
JPM
|
+$20.7M |
| 4 |
Yum! Brands
YUM
|
+$18.9M |
| 5 |
Microsoft
MSFT
|
+$17.4M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Century Aluminum
CENX
$2.44B
| $1.28M | ﹤0.01% |
149,205
-800
| -0.5% | -$6.85K |
|
1252
Five Below
FIVE
$7.71B
| $1.28M | ﹤0.01% |
31,917
-2,000
| -6% | -$79.9K |
|
1253
California Water Service
CWT
$2.76B
| $1.27M | ﹤0.01% |
37,431
+2,400
| +7% | +$81.4K |
|
1254
HealthEquity
HQY
$7.97B
| $1.26M | ﹤0.01% |
31,051
+500
| +2% | +$20.3K |
|
1255
Metallus
MTUS
$697M
| $1.25M | ﹤0.01% |
80,860
+300
| +0.4% | +$4.65K |
|
1256
Encore Capital Group
ECPG
$1.02B
| $1.24M | ﹤0.01% |
43,231
-100
| -0.2% | -$2.87K |
|
1257
Power Integrations
POWI
$2.48B
| $1.24M | ﹤0.01% |
36,428
| – | – |
|
1258
Park Aerospace
PKE
$372M
| $1.23M | ﹤0.01% |
65,859
-700
| -1% | -$13.1K |
|
1259
MiMedx Group
MDXG
$1.03B
| $1.23M | ﹤0.01% |
138,645
| – | – |
|
1260
Surmodics
SRDX
$457M
| $1.22M | ﹤0.01% |
47,962
+300
| +0.6% | +$7.62K |
|
|
GOV
1261
DELISTED
Government Properties Income Trust
GOV
| $1.22M | ﹤0.01% |
63,729
+10,900
| +21% | +$208K |
|
1262
Upbound Group
UPBD
$1.45B
| $1.21M | ﹤0.01% |
107,919
| – | – |
|
|
BKS
1263
DELISTED
Barnes & Noble
BKS
| $1.21M | ﹤0.01% |
108,179
| – | – |
|
1264
ATN International
ATNI
$238M
| $1.2M | ﹤0.01% |
14,983
| – | – |
|
1265
National Presto Industries
NPK
$802M
| $1.19M | ﹤0.01% |
11,176
| – | – |
|
|
AEL
1266
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.19M | ﹤0.01% |
52,632
-1,900
| -3% | -$42.8K |
|
1267
Emergent Biosolutions
EBS
$434M
| $1.18M | ﹤0.01% |
35,955
+600
| +2% | +$19.7K |
|
|
LCI
1268
DELISTED
Lannett Company, Inc.
LCI
| $1.18M | ﹤0.01% |
13,373
-300
| -2% | -$26.5K |
|
|
GTY
1269
Getty Realty Corp
GTY
$1.6B
| $1.17M | ﹤0.01% |
46,009
+200
| +0.4% | +$5.1K |
|
1270
EXL Service
EXLS
$7.04B
| $1.17M | ﹤0.01% |
115,500
+16,000
| +16% | +$161K |
|
1271
ESCO Technologies
ESE
$5.38B
| $1.16M | ﹤0.01% |
20,433
| – | – |
|
1272
Franklin Electric
FELE
$4.21B
| $1.14M | ﹤0.01% |
29,230
| – | – |
|
|
AAT
1273
American Assets Trust
AAT
$1.27B
| $1.14M | ﹤0.01% |
26,365
| – | – |
|
1274
Buckle
BKE
$3.04B
| $1.13M | ﹤0.01% |
49,701
| – | – |
|
|
EFII
1275
DELISTED
Electronics for Imaging
EFII
| $1.13M | ﹤0.01% |
25,800
| – | – |
|