New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
-5.82%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$35.6B
AUM Growth
-$2.83B
(-7.4%)
Cap. Flow
-$87M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
1,721
New
70
Increased
578
Reduced
511
Closed
52
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$74.8M |
| 2 |
PayPal
PYPL
|
+$65M |
| 3 |
AT&T
T
|
+$58.5M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$35.7M |
| 5 |
United Airlines
UAL
|
+$33.5M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$88.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$83.7M |
| 3 |
eBay
EBAY
|
+$70.3M |
| 4 |
Comcast
CMCSA
|
+$37.9M |
| 5 |
Baxter International
BAX
|
+$29.3M |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 14.51% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
MiMedx Group
MDXG
$1.02B
| $960K | ﹤0.01% |
99,445
+60,263
| +154% | +$582K |
|
1302
Helix Energy Solutions
HLX
$923M
| $955K | ﹤0.01% |
199,287
+900
| +0.5% | +$4.31K |
|
1303
Mercury Systems
MRCY
$4.3B
| $934K | ﹤0.01% |
58,717
| – | – |
|
1304
Super Micro Computer
SMCI
$26.1B
| $934K | ﹤0.01% |
342,770
+4,710
| +1% | +$12.8K |
|
1305
Innospec
IOSP
$2.06B
| $928K | ﹤0.01% |
19,962
+17,862
| +851% | +$830K |
|
|
CRR
1306
DELISTED
Carbo Ceramics Inc.
CRR
| $928K | ﹤0.01% |
48,855
+65
| +0.1% | +$1.24K |
|
1307
Cross Country Healthcare
CCRN
$455M
| $921K | ﹤0.01% |
67,656
+274
| +0.4% | +$3.73K |
|
1308
Artivion
AORT
$1.94B
| $917K | ﹤0.01% |
94,215
-600
| -0.6% | -$5.84K |
|
1309
LivePerson
LPSN
$89.1M
| $915K | ﹤0.01% |
121,013
+52
| +0% | +$393 |
|
1310
Enerpac Tool Group
EPAC
$2.28B
| $909K | ﹤0.01% |
49,403
| – | – |
|
1311
Bunge Global
BG
$16.5B
| $902K | ﹤0.01% |
12,300
+1,200
| +11% | +$88K |
|
1312
Kelly Services Class A
KELYA
$465M
| $892K | ﹤0.01% |
63,106
| – | – |
|
|
CYNO
1313
DELISTED
Cynosure, Inc. Class A
CYNO
| $885K | ﹤0.01% |
29,456
+1,379
| +5% | +$41.4K |
|
|
QVCGA
1314
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $879K | ﹤0.01% |
690
-29
| -4% | -$36.9K |
|
|
KRA
1315
DELISTED
Kraton Corporation
KRA
| $872K | ﹤0.01% |
48,727
+3,100
| +7% | +$55.5K |
|
1316
Barnes & Noble Education
BNED
$288M
| $866K | ﹤0.01% |
+681
| New | +$866K |
|
1317
Walker & Dunlop
WD
$2.93B
| $866K | ﹤0.01% |
33,198
+14,073
| +74% | +$367K |
|
|
CBR
1318
DELISTED
CIBER Inc.
CBR
| $855K | ﹤0.01% |
268,912
-200
| -0.1% | -$636 |
|
1319
American Water Works
AWK
$27B
| $854K | ﹤0.01% |
15,500
+100
| +0.6% | +$5.51K |
|
1320
Kaiser Aluminum
KALU
$1.22B
| $853K | ﹤0.01% |
10,627
| – | – |
|
1321
World Acceptance Corp
WRLD
$904M
| $851K | ﹤0.01% |
31,718
| – | – |
|
|
GOV
1322
DELISTED
Government Properties Income Trust
GOV
| $848K | ﹤0.01% |
53,029
-5,555
| -9% | -$88.8K |
|
1323
Northern Oil and Gas
NOG
$2.52B
| $839K | ﹤0.01% |
18,991
-220
| -1% | -$9.72K |
|
|
CMO
1324
DELISTED
Capstead Mortgage Corp.
CMO
| $839K | ﹤0.01% |
84,850
| – | – |
|
1325
HealthEquity
HQY
$7.88B
| $826K | ﹤0.01% |
27,957
+13,694
| +96% | +$405K |
|