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 | |
|---|---|---|---|---|---|---|
1251
ePlus
PLUS
$1.93B
| $913K | ﹤0.01% |
20,618
+1,600
| +8% | +$70.9K |
|
1252
CVB Financial
CVBF
$2.8B
| $902K | ﹤0.01% |
42,866
| – | – |
|
1253
Saia
SAIA
$8.19B
| $901K | ﹤0.01% |
14,748
-3,512
| -19% | -$215K |
|
|
CORE
1254
DELISTED
Core Mark Holding Co., Inc.
CORE
| $901K | ﹤0.01% |
24,258
-6,000
| -20% | -$223K |
|
1255
Metallus
MTUS
$695M
| $882K | ﹤0.01% |
81,236
| – | – |
|
1256
Banner Corp
BANR
$2.3B
| $881K | ﹤0.01% |
16,267
| – | – |
|
1257
Donnelley Financial Solutions
DFIN
$1.49B
| $865K | ﹤0.01% |
58,132
| – | – |
|
|
RWT
1258
Redwood Trust
RWT
$801M
| $862K | ﹤0.01% |
53,389
+5,636
| +12% | +$91K |
|
|
WIRE
1259
DELISTED
Encore Wire Corp
WIRE
| $858K | ﹤0.01% |
14,994
-100
| -0.7% | -$5.72K |
|
1260
Adient
ADNT
$1.92B
| $854K | ﹤0.01% |
65,900
| – | – |
|
|
ORIT
1261
DELISTED
Oritani Financial Corp. New
ORIT
| $854K | ﹤0.01% |
51,373
-102
| -0.2% | -$1.7K |
|
1262
Designer Brands
DBI
$233M
| $852K | ﹤0.01% |
38,332
-141
| -0.4% | -$3.13K |
|
1263
Spirit AeroSystems
SPR
$4.76B
| $851K | ﹤0.01% |
9,300
+6,200
| +200% | +$567K |
|
|
HA
1264
DELISTED
Hawaiian Holdings, Inc.
HA
| $846K | ﹤0.01% |
32,224
-195
| -0.6% | -$5.12K |
|
1265
ATN International
ATNI
$235M
| $845K | ﹤0.01% |
14,983
| – | – |
|
1266
Tri Pointe Homes
TPH
$3.07B
| $845K | ﹤0.01% |
66,855
+6,700
| +11% | +$84.7K |
|
1267
Tactile Systems Technology
TCMD
$296M
| $842K | ﹤0.01% |
15,962
+329
| +2% | +$17.4K |
|
|
CDR
1268
DELISTED
Cedar Realty Trust, Inc
CDR
| $838K | ﹤0.01% |
37,327
+148
| +0.4% | +$3.32K |
|
|
TLRD
1269
DELISTED
Tailored Brands, Inc.
TLRD
| $834K | ﹤0.01% |
106,397
-11,903
| -10% | -$93.3K |
|
|
DSPG
1270
DELISTED
DSP Group Inc
DSPG
| $833K | ﹤0.01% |
59,191
-200
| -0.3% | -$2.82K |
|
|
GWB
1271
DELISTED
Great Western Bancorp, Inc.
GWB
| $808K | ﹤0.01% |
25,572
-100
| -0.4% | -$3.16K |
|
|
CNSL
1272
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $806K | ﹤0.01% |
73,915
+1,571
| +2% | +$17.1K |
|
1273
Kaiser Aluminum
KALU
$1.22B
| $795K | ﹤0.01% |
7,592
| – | – |
|
1274
Motorcar Parts of America
MPAA
$284M
| $790K | ﹤0.01% |
41,850
| – | – |
|
1275
Community Health Systems
CYH
$409M
| $789K | ﹤0.01% |
211,622
-1,800
| -0.8% | -$6.71K |
|