New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.32%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.4B
AUM Growth
+$666M
(+1.8%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,717
New
46
Increased
341
Reduced
765
Closed
54
Top Buys
| 1 |
Howmet Aerospace
HWM
|
+$13.7M |
| 2 |
Coty
COTY
|
+$11.4M |
| 3 |
Lamb Weston
LW
|
+$9.08M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$8.36M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
+$31.6M |
| 2 |
Alcoa
AA
|
+$23.3M |
| 3 |
JPMorgan Chase
JPM
|
+$20.7M |
| 4 |
Yum! Brands
YUM
|
+$18.9M |
| 5 |
Microsoft
MSFT
|
+$17.4M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Zumiez
ZUMZ
$347M
| $933K | ﹤0.01% |
42,697
| – | – |
|
1302
Ollie's Bargain Outlet
OLLI
$8.06B
| $922K | ﹤0.01% |
+32,423
| New | +$922K |
|
1303
Big 5 Sporting Goods
BGFV
$32.8M
| $921K | ﹤0.01% |
53,102
+1,700
| +3% | +$29.5K |
|
1304
LivePerson
LPSN
$86M
| $914K | ﹤0.01% |
121,013
| – | – |
|
|
SCAI
1305
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $914K | ﹤0.01% |
19,746
-1,100
| -5% | -$50.9K |
|
1306
Heidrick & Struggles
HSII
$1.03B
| $913K | ﹤0.01% |
37,821
| – | – |
|
1307
StoneX
SNEX
$5.04B
| $907K | ﹤0.01% |
51,507
| – | – |
|
1308
Provident Financial Services
PFS
$2.59B
| $898K | ﹤0.01% |
31,747
-600
| -2% | -$17K |
|
1309
BJ's Restaurants
BJRI
$684M
| $896K | ﹤0.01% |
22,793
-300
| -1% | -$11.8K |
|
1310
American Woodmark
AMWD
$995M
| $895K | ﹤0.01% |
11,896
-1,200
| -9% | -$90.3K |
|
|
CORE
1311
DELISTED
Core Mark Holding Co., Inc.
CORE
| $894K | ﹤0.01% |
20,758
-5,000
| -19% | -$215K |
|
1312
Dave & Buster's
PLAY
$817M
| $891K | ﹤0.01% |
15,826
+12,526
| +380% | +$705K |
|
1313
Ezcorp Inc
EZPW
$1.04B
| $887K | ﹤0.01% |
83,299
| – | – |
|
|
AMAG
1314
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $881K | ﹤0.01% |
25,325
+1,200
| +5% | +$41.7K |
|
1315
American Vanguard Corp
AVD
$160M
| $874K | ﹤0.01% |
45,661
-2,400
| -5% | -$45.9K |
|
|
LMNX
1316
DELISTED
Luminex Corp
LMNX
| $871K | ﹤0.01% |
43,034
| – | – |
|
|
EGOV
1317
DELISTED
NIC Inc
EGOV
| $865K | ﹤0.01% |
36,200
| – | – |
|
1318
Lear
LEA
$5.62B
| $860K | ﹤0.01% |
6,500
| – | – |
|
|
CMO
1319
DELISTED
Capstead Mortgage Corp.
CMO
| $850K | ﹤0.01% |
83,450
+100
| +0.1% | +$1.02K |
|
|
KG
1320
Kestrel Group, Ltd.
KG
$211M
| $847K | ﹤0.01% |
2,426
+810
| +50% | +$283K |
|
1321
Vicor
VICR
$2.28B
| $844K | ﹤0.01% |
55,901
-700
| -1% | -$10.6K |
|
1322
Digi International
DGII
$1.33B
| $842K | ﹤0.01% |
61,223
| – | – |
|
1323
Enova International
ENVA
$2.88B
| $835K | ﹤0.01% |
66,540
| – | – |
|
1324
Northwest Bancshares
NWBI
$1.83B
| $825K | ﹤0.01% |
45,782
| – | – |
|
1325
Daktronics
DAKT
$1.14B
| $821K | ﹤0.01% |
76,729
| – | – |
|