New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.77%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.1B
AUM Growth
+$901M
(+2.3%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
1,708
New
51
Increased
337
Reduced
747
Closed
63
Top Buys
| 1 |
DuPont de Nemours
DD
|
$130M |
| 2 |
SBA Communications
SBAC
|
$26.4M |
| 3 |
Baker Hughes
BKR
|
$25.4M |
| 4 |
MGM Resorts International
MGM
|
$18.1M |
| 5 |
IQVIA
IQV
|
$16M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$118M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$91.7M |
| 3 |
BHI
Baker Hughes
BHI
|
$39M |
| 4 |
Apple
AAPL
|
$36.9M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$22.7M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 10.8% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
The Ensign Group
ENSG
$10B
| $1.12M | ﹤0.01% |
53,003
| – | – |
|
1252
AZZ Inc
AZZ
$3.51B
| $1.12M | ﹤0.01% |
22,948
| – | – |
|
1253
Wabash National
WNC
$479M
| $1.11M | ﹤0.01% |
48,704
-800
| -2% | -$18.2K |
|
|
HAYN
1254
DELISTED
Haynes International, Inc.
HAYN
| $1.1M | ﹤0.01% |
30,618
| – | – |
|
1255
Adeia
ADEA
$1.69B
| $1.09M | ﹤0.01% |
162,672
| – | – |
|
1256
Spok Holdings
SPOK
$359M
| $1.09M | ﹤0.01% |
70,939
-2,600
| -4% | -$39.9K |
|
1257
T-Mobile US
TMUS
$284B
| $1.09M | ﹤0.01% |
+17,600
| New | +$1.09M |
|
|
GWB
1258
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.06M | ﹤0.01% |
25,672
| – | – |
|
1259
Lear
LEA
$5.91B
| $1.06M | ﹤0.01% |
6,100
-100
| -2% | -$17.3K |
|
1260
Innospec
IOSP
$2.13B
| $1.05M | ﹤0.01% |
17,062
| – | – |
|
|
BRCD
1261
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.05M | ﹤0.01% |
87,975
-22,300
| -20% | -$266K |
|
|
AAT
1262
American Assets Trust
AAT
$1.28B
| $1.05M | ﹤0.01% |
26,365
| – | – |
|
1263
CVB Financial
CVBF
$2.8B
| $1.04M | ﹤0.01% |
42,866
| – | – |
|
1264
American Vanguard Corp
AVD
$159M
| $1.03M | ﹤0.01% |
44,961
+100
| +0.2% | +$2.29K |
|
|
GHL
1265
DELISTED
Greenhill & Co., Inc.
GHL
| $1.03M | ﹤0.01% |
61,967
| – | – |
|
|
DNR
1266
DELISTED
Denbury Resources, Inc.
DNR
| $1.02M | ﹤0.01% |
763,806
-7,200
| -0.9% | -$9.65K |
|
1267
Cal-Maine
CALM
$5.52B
| $1.02M | ﹤0.01% |
24,768
| – | – |
|
1268
Cato Corp
CATO
$87.2M
| $1M | ﹤0.01% |
75,906
| – | – |
|
1269
Encompass Health
EHC
$12.6B
| $997K | ﹤0.01% |
27,026
| – | – |
|
1270
Enova International
ENVA
$3.01B
| $986K | ﹤0.01% |
73,340
+1,500
| +2% | +$20.2K |
|
1271
Cross Country Healthcare
CCRN
$462M
| $980K | ﹤0.01% |
68,856
| – | – |
|
1272
Select Medical
SEM
$1.62B
| $980K | ﹤0.01% |
94,708
| – | – |
|
1273
Asbury Automotive
ABG
$5.06B
| $979K | ﹤0.01% |
16,031
+2,600
| +19% | +$159K |
|
1274
ServisFirst Bancshares
SFBS
$4.78B
| $976K | ﹤0.01% |
25,120
| – | – |
|
1275
Tri Pointe Homes
TPH
$3.25B
| $969K | ﹤0.01% |
70,200
-1,200
| -2% | -$16.6K |
|