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 | 10.77% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
RH
RH
$4.51B
| $967K | ﹤0.01% |
13,754
-8,377
| -38% | -$589K |
|
1277
Banner Corp
BANR
$2.34B
| $964K | ﹤0.01% |
15,723
+2,500
| +19% | +$153K |
|
|
AAWW
1278
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $962K | ﹤0.01% |
14,620
| – | – |
|
|
EFII
1279
DELISTED
Electronics for Imaging
EFII
| $960K | ﹤0.01% |
22,500
| – | – |
|
|
LKSD
1280
DELISTED
LSC Communications, Inc.
LKSD
| $954K | ﹤0.01% |
57,797
-3,900
| -6% | -$64.4K |
|
1281
Fabrinet
FN
$13.2B
| $953K | ﹤0.01% |
25,708
| – | – |
|
1282
Axos Financial
AX
$5.21B
| $951K | ﹤0.01% |
33,396
| – | – |
|
1283
American Axle
AXL
$723M
| $947K | ﹤0.01% |
53,855
-1,300
| -2% | -$22.9K |
|
1284
OraSure Technologies
OSUR
$238M
| $945K | ﹤0.01% |
41,995
-3,400
| -7% | -$76.5K |
|
1285
Designer Brands
DBI
$204M
| $942K | ﹤0.01% |
43,852
+300
| +0.7% | +$6.44K |
|
1286
AMERISAFE
AMSF
$870M
| $941K | ﹤0.01% |
16,176
| – | – |
|
1287
The Greenbrier Companies
GBX
$1.43B
| $935K | ﹤0.01% |
19,422
| – | – |
|
|
BELFB
1288
Bel Fuse Class B
BELFB
$1.79B
| $914K | ﹤0.01% |
29,302
| – | – |
|
|
ASNA
1289
DELISTED
Ascena Retail Group, Inc.
ASNA
| $900K | ﹤0.01% |
18,364
-1,305
| -7% | -$64K |
|
1290
Applied Optoelectronics
AAOI
$1.47B
| $899K | ﹤0.01% |
13,900
+1,400
| +11% | +$90.5K |
|
1291
Dave & Buster's
PLAY
$805M
| $899K | ﹤0.01% |
17,126
+1,300
| +8% | +$68.2K |
|
1292
CDW
CDW
$22B
| $898K | ﹤0.01% |
13,600
-800
| -6% | -$52.8K |
|
1293
Patrick Industries
PATK
$3.77B
| $891K | ﹤0.01% |
23,839
| – | – |
|
1294
Protolabs
PRLB
$1.2B
| $884K | ﹤0.01% |
11,008
+1,100
| +11% | +$88.3K |
|
|
HIBB
1295
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $882K | ﹤0.01% |
61,917
-100
| -0.2% | -$1.42K |
|
|
ORIT
1296
DELISTED
Oritani Financial Corp. New
ORIT
| $866K | ﹤0.01% |
51,555
| – | – |
|
1297
Bunge Global
BG
$16.9B
| $861K | ﹤0.01% |
12,400
+100
| +0.8% | +$6.94K |
|
|
LCI
1298
DELISTED
Lannett Company, Inc.
LCI
| $861K | ﹤0.01% |
11,673
-100
| -0.8% | -$7.38K |
|
1299
Badger Meter
BMI
$5.38B
| $851K | ﹤0.01% |
17,360
| – | – |
|
1300
Boise Cascade
BCC
$3.32B
| $850K | ﹤0.01% |
24,355
| – | – |
|