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 | |
|---|---|---|---|---|---|---|
1251
Axos Financial
AX
$5.19B
| $882K | ﹤0.01% |
31,899
-300
| -0.9% | -$8.3K |
|
|
ELME
1252
Elme Communities
ELME
$1.51B
| $880K | ﹤0.01% |
32,179
| – | – |
|
|
EGOV
1253
DELISTED
NIC Inc
EGOV
| $880K | ﹤0.01% |
42,600
| – | – |
|
|
LTXB
1254
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $880K | ﹤0.01% |
20,224
+1,000
| +5% | +$43.5K |
|
1255
ATN International
ATNI
$235M
| $875K | ﹤0.01% |
14,983
| – | – |
|
|
AKS
1256
DELISTED
AK Steel Holding Corp.
AKS
| $874K | ﹤0.01% |
385,224
| – | – |
|
|
CNR
1257
Core Natural Resources, Inc.
CNR
$3.74B
| $868K | ﹤0.01% |
55,560
-100
| -0.2% | -$1.56K |
|
1258
American Woodmark
AMWD
$950M
| $863K | ﹤0.01% |
9,703
+1,500
| +18% | +$133K |
|
1259
Owens & Minor
OMI
$423M
| $860K | ﹤0.01% |
148,097
| – | – |
|
1260
Booz Allen Hamilton
BAH
$12.6B
| $852K | ﹤0.01% |
12,000
-100
| -0.8% | -$7.1K |
|
1261
Bloomin' Brands
BLMN
$586M
| $852K | ﹤0.01% |
45,004
-500
| -1% | -$9.47K |
|
1262
Trinseo
TSE
$81.6M
| $852K | ﹤0.01% |
19,846
+16,046
| +422% | +$689K |
|
|
WIRE
1263
DELISTED
Encore Wire Corp
WIRE
| $844K | ﹤0.01% |
14,994
| – | – |
|
|
GWB
1264
DELISTED
Great Western Bancorp, Inc.
GWB
| $844K | ﹤0.01% |
25,566
| – | – |
|
1265
Digi International
DGII
$1.27B
| $831K | ﹤0.01% |
61,023
| – | – |
|
|
HA
1266
DELISTED
Hawaiian Holdings, Inc.
HA
| $823K | ﹤0.01% |
31,324
-800
| -2% | -$21K |
|
|
DSPG
1267
DELISTED
DSP Group Inc
DSPG
| $811K | ﹤0.01% |
57,592
| – | – |
|
1268
US Foods
USFD
$17.5B
| $789K | ﹤0.01% |
19,200
+200
| +1% | +$8.22K |
|
|
FSP
1269
Franklin Street Properties
FSP
$172M
| $786K | ﹤0.01% |
92,923
-100
| -0.1% | -$846 |
|
|
PPBI
1270
DELISTED
Pacific Premier Bancorp
PPBI
| $784K | ﹤0.01% |
25,139
+6,400
| +34% | +$200K |
|
1271
ServisFirst Bancshares
SFBS
$4.6B
| $773K | ﹤0.01% |
23,322
| – | – |
|
|
BEAT
1272
DELISTED
BioTelemetry, Inc.
BEAT
| $764K | ﹤0.01% |
18,767
-3,500
| -16% | -$142K |
|
1273
Cohu
COHU
$976M
| $762K | ﹤0.01% |
56,391
| – | – |
|
1274
CorVel
CRVL
$4.39B
| $758K | ﹤0.01% |
30,042
-300
| -1% | -$7.57K |
|
1275
FormFactor
FORM
$2.27B
| $756K | ﹤0.01% |
40,536
-100
| -0.2% | -$1.87K |
|