New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+22.71%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.8B
AUM Growth
+$6.7B
(+20%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
1,680
New
51
Increased
579
Reduced
633
Closed
60
Top Buys
| 1 |
DexCom
DXCM
|
+$50.7M |
| 2 |
AbbVie
ABBV
|
+$40.2M |
| 3 |
T-Mobile US
TMUS
|
+$33.6M |
| 4 |
Otis Worldwide
OTIS
|
+$30.1M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$25.8M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$80.8M |
| 2 |
RTN
Raytheon Company
RTN
|
+$54.6M |
| 3 |
Apple
AAPL
|
+$47.5M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$11.1M |
| 5 |
JPMorgan Chase
JPM
|
+$10.2M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
First Bancorp
FBP
$3.52B
| $814K | ﹤0.01% |
145,546
-500
| -0.3% | -$2.8K |
|
1252
Haverty Furniture Companies
HVT
$380M
| $814K | ﹤0.01% |
50,859
-2,831
| -5% | -$45.3K |
|
1253
Par Pacific Holdings
PARR
$1.69B
| $810K | ﹤0.01% |
90,126
+72,663
| +416% | +$653K |
|
1254
Marcus Corp
MCS
$485M
| $808K | ﹤0.01% |
60,926
+293
| +0.5% | +$3.89K |
|
1255
Matrix Service
MTRX
$339M
| $808K | ﹤0.01% |
83,178
-2,781
| -3% | -$27K |
|
1256
Motorcar Parts of America
MPAA
$284M
| $800K | ﹤0.01% |
45,250
+2,500
| +6% | +$44.2K |
|
1257
Virtus Investment Partners
VRTS
$1.31B
| $792K | ﹤0.01% |
6,814
| – | – |
|
1258
Enerpac Tool Group
EPAC
$2.28B
| $789K | ﹤0.01% |
44,823
-1,311
| -3% | -$23.1K |
|
1259
GameStop
GME
$10.9B
| $789K | ﹤0.01% |
727,020
-22,904
| -3% | -$24.9K |
|
|
PPBI
1260
DELISTED
Pacific Premier Bancorp
PPBI
| $775K | ﹤0.01% |
35,735
+4,896
| +16% | +$106K |
|
1261
Dana Inc
DAN
$2.73B
| $770K | ﹤0.01% |
63,189
-300
| -0.5% | -$3.66K |
|
|
GMS
1262
DELISTED
GMS Inc
GMS
| $767K | ﹤0.01% |
31,196
+505
| +2% | +$12.4K |
|
|
RUTH
1263
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $766K | ﹤0.01% |
93,862
+10,500
| +13% | +$85.7K |
|
|
CTB
1264
DELISTED
Cooper Tire & Rubber Co.
CTB
| $757K | ﹤0.01% |
27,426
| – | – |
|
1265
Myriad Genetics
MYGN
$642M
| $755K | ﹤0.01% |
66,598
-2,800
| -4% | -$31.7K |
|
1266
Garrett Motion
GTX
$2.66B
| $750K | ﹤0.01% |
135,309
+100
| +0.1% | +$554 |
|
1267
Matador Resources
MTDR
$6.16B
| $749K | ﹤0.01% |
88,126
+44,326
| +101% | +$377K |
|
|
HAYN
1268
DELISTED
Haynes International, Inc.
HAYN
| $741K | ﹤0.01% |
31,716
-54
| -0.2% | -$1.26K |
|
1269
Dell
DELL
$84.2B
| $736K | ﹤0.01% |
26,438
| – | – |
|
1270
Digi International
DGII
$1.27B
| $734K | ﹤0.01% |
63,023
-100
| -0.2% | -$1.17K |
|
|
BDN
1271
Brandywine Realty Trust
BDN
$761M
| $733K | ﹤0.01% |
+67,288
| New | +$733K |
|
|
DBD
1272
DELISTED
Diebold Nixdorf Incorporated
DBD
| $731K | ﹤0.01% |
120,662
| – | – |
|
1273
WisdomTree
WT
$2.02B
| $726K | ﹤0.01% |
209,342
| – | – |
|
|
UBA
1274
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $723K | ﹤0.01% |
60,884
+1,000
| +2% | +$11.9K |
|
1275
Axos Financial
AX
$5.19B
| $718K | ﹤0.01% |
32,516
-1,453
| -4% | -$32.1K |
|