New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.28%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.1B
AUM Growth
-$17.4M
(-0.04%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
1,693
New
50
Increased
336
Reduced
822
Closed
52
Top Buys
| 1 |
Zoetis
ZTS
|
+$64.3M |
| 2 |
AT&T
T
|
+$51.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$38.6M |
| 4 |
Corpay
CPAY
|
+$23.4M |
| 5 |
Evergy
EVRG
|
+$21.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$123M |
| 2 |
Apple
AAPL
|
+$87.2M |
| 3 |
MON
Monsanto Co
MON
|
+$82.6M |
| 4 |
Microsoft
MSFT
|
+$38.4M |
| 5 |
Keurig Dr Pepper
KDP
|
+$32.8M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Global Net Lease
GNL
$1.81B
| $988K | ﹤0.01% |
48,369
+251
| +0.5% | +$5.13K |
|
1277
Banner Corp
BANR
$2.3B
| $978K | ﹤0.01% |
16,267
-3,200
| -16% | -$192K |
|
1278
CNO Financial Group
CNO
$3.8B
| $977K | ﹤0.01% |
51,300
| – | – |
|
1279
E.W. Scripps
SSP
$246M
| $977K | ﹤0.01% |
72,961
| – | – |
|
1280
First Bancorp
FBP
$3.52B
| $974K | ﹤0.01% |
127,258
+27,012
| +27% | +$207K |
|
1281
ServisFirst Bancshares
SFBS
$4.6B
| $973K | ﹤0.01% |
23,322
-698
| -3% | -$29.1K |
|
1282
Corcept Therapeutics
CORT
$7.55B
| $972K | ﹤0.01% |
61,860
-6,466
| -9% | -$102K |
|
1283
Dorman Products
DORM
$4.86B
| $962K | ﹤0.01% |
14,082
| – | – |
|
1284
CVB Financial
CVBF
$2.8B
| $961K | ﹤0.01% |
42,866
| – | – |
|
1285
StoneX
SNEX
$5.02B
| $951K | ﹤0.01% |
41,382
| – | – |
|
1286
Spok Holdings
SPOK
$356M
| $950K | ﹤0.01% |
63,092
-4,947
| -7% | -$74.5K |
|
|
LL
1287
DELISTED
LL Flooring Holdings, Inc.
LL
| $947K | ﹤0.01% |
38,885
| – | – |
|
1288
Select Medical
SEM
$1.54B
| $935K | ﹤0.01% |
95,595
+887
| +0.9% | +$8.68K |
|
1289
AMERISAFE
AMSF
$857M
| $934K | ﹤0.01% |
16,176
| – | – |
|
1290
Fox Factory Holding Corp
FOXF
$1.17B
| $933K | ﹤0.01% |
20,042
+76
| +0.4% | +$3.54K |
|
1291
National Storage Affiliates Trust
NSA
$2.45B
| $927K | ﹤0.01% |
30,090
-7,100
| -19% | -$219K |
|
1292
Patrick Industries
PATK
$3.72B
| $921K | ﹤0.01% |
24,294
+73
| +0.3% | +$2.77K |
|
|
LKSD
1293
DELISTED
LSC Communications, Inc.
LKSD
| $917K | ﹤0.01% |
58,533
+92
| +0.2% | +$1.44K |
|
|
BRS
1294
DELISTED
Bristow Group, Inc.
BRS
| $905K | ﹤0.01% |
64,123
-844
| -1% | -$11.9K |
|
1295
Burlington
BURL
$17.6B
| $903K | ﹤0.01% |
6,000
-100
| -2% | -$15.1K |
|
1296
Ameris Bancorp
ABCB
$5.07B
| $899K | ﹤0.01% |
16,843
+1,155
| +7% | +$61.6K |
|
1297
Ollie's Bargain Outlet
OLLI
$7.95B
| $899K | ﹤0.01% |
12,400
-20,236
| -62% | -$1.47M |
|
|
CNSL
1298
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $894K | ﹤0.01% |
72,344
+1,002
| +1% | +$12.4K |
|
|
JCP
1299
DELISTED
J.C. Penney Company, Inc.
JCP
| $873K | ﹤0.01% |
373,212
-7,927
| -2% | -$18.5K |
|
1300
American Vanguard Corp
AVD
$152M
| $871K | ﹤0.01% |
37,961
| – | – |
|