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 | |
|---|---|---|---|---|---|---|
1251
Axos Financial
AX
$5.17B
| $877K | ﹤0.01% |
32,199
-100
| -0.3% | -$2.72K |
|
1252
Cohu
COHU
$964M
| $870K | ﹤0.01% |
56,391
-9,192
| -14% | -$142K |
|
1253
United Natural Foods
UNFI
$1.77B
| $866K | ﹤0.01% |
96,497
| – | – |
|
1254
ATN International
ATNI
$238M
| $865K | ﹤0.01% |
14,983
| – | – |
|
1255
Bloomin' Brands
BLMN
$577M
| $860K | ﹤0.01% |
45,504
+42,104
| +1,238% | +$796K |
|
|
ELME
1256
Elme Communities
ELME
$1.51B
| $860K | ﹤0.01% |
32,179
| – | – |
|
|
PGNX
1257
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $856K | ﹤0.01% |
138,663
| – | – |
|
1258
Cato Corp
CATO
$91.1M
| $846K | ﹤0.01% |
68,681
-2,287
| -3% | -$28.2K |
|
1259
BJ's Restaurants
BJRI
$684M
| $840K | ﹤0.01% |
19,125
-6,094
| -24% | -$268K |
|
|
DSPG
1260
DELISTED
DSP Group Inc
DSPG
| $827K | ﹤0.01% |
57,592
-1,599
| -3% | -$23K |
|
|
CSII
1261
DELISTED
Cardiovascular Systems, Inc.
CSII
| $818K | ﹤0.01% |
19,051
+5,000
| +36% | +$215K |
|
|
AAWW
1262
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $810K | ﹤0.01% |
18,142
| – | – |
|
1263
Booz Allen Hamilton
BAH
$12.9B
| $801K | ﹤0.01% |
12,100
-300
| -2% | -$19.9K |
|
1264
ServisFirst Bancshares
SFBS
$4.57B
| $799K | ﹤0.01% |
23,322
| – | – |
|
1265
Tri Pointe Homes
TPH
$3.09B
| $799K | ﹤0.01% |
66,755
-100
| -0.1% | -$1.2K |
|
1266
Vistra
VST
$71.1B
| $790K | ﹤0.01% |
34,900
-200
| -0.6% | -$4.53K |
|
1267
Spok Holdings
SPOK
$360M
| $784K | ﹤0.01% |
52,150
-1,918
| -4% | -$28.8K |
|
1268
Ezcorp Inc
EZPW
$1.04B
| $783K | ﹤0.01% |
82,699
| – | – |
|
|
LTXB
1269
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $783K | ﹤0.01% |
19,224
| – | – |
|
1270
Donnelley Financial Solutions
DFIN
$1.5B
| $775K | ﹤0.01% |
58,132
| – | – |
|
1271
Digi International
DGII
$1.33B
| $774K | ﹤0.01% |
61,023
| – | – |
|
|
EFII
1272
DELISTED
Electronics for Imaging
EFII
| $774K | ﹤0.01% |
20,977
-200
| -0.9% | -$7.38K |
|
|
DEA
1273
Easterly Government Properties
DEA
$1.07B
| $773K | ﹤0.01% |
17,073
+338
| +2% | +$15.3K |
|
|
AKRX
1274
DELISTED
Akorn, Inc.
AKRX
| $763K | ﹤0.01% |
148,200
-4,717
| -3% | -$24.3K |
|
1275
MasTec
MTZ
$15B
| $757K | ﹤0.01% |
14,694
+5,900
| +67% | +$304K |
|