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 | 10.8% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Fossil Group
FOSL
$165M
| $844K | ﹤0.01% |
90,458
-6,000
| -6% | -$56K |
|
1302
Buckle
BKE
$3.03B
| $837K | ﹤0.01% |
49,701
| – | – |
|
1303
Fox Factory Holding Corp
FOXF
$1.22B
| $835K | ﹤0.01% |
19,374
+1,400
| +8% | +$60.3K |
|
1304
Spirit AeroSystems
SPR
$4.8B
| $832K | ﹤0.01% |
10,700
-100
| -0.9% | -$7.78K |
|
|
ESIO
1305
DELISTED
Electro Scientific Industries
ESIO
| $831K | ﹤0.01% |
59,681
+400
| +0.7% | +$5.57K |
|
1306
Harmonic Inc
HLIT
$1.14B
| $828K | ﹤0.01% |
271,406
-100
| -0% | -$305 |
|
1307
Zumiez
ZUMZ
$366M
| $818K | ﹤0.01% |
45,197
-1,700
| -4% | -$30.8K |
|
1308
ePlus
PLUS
$1.89B
| $813K | ﹤0.01% |
17,592
+1,000
| +6% | +$46.2K |
|
1309
Daktronics
DAKT
$854M
| $811K | ﹤0.01% |
76,729
| – | – |
|
|
DSPG
1310
DELISTED
DSP Group Inc
DSPG
| $810K | ﹤0.01% |
62,291
| – | – |
|
1311
Heidrick & Struggles
HSII
$1.04B
| $800K | ﹤0.01% |
37,821
| – | – |
|
|
CMO
1312
DELISTED
Capstead Mortgage Corp.
CMO
| $794K | ﹤0.01% |
82,250
| – | – |
|
1313
ATN International
ATNI
$245M
| $790K | ﹤0.01% |
14,983
| – | – |
|
1314
TETRA Technologies
TTI
$625M
| $790K | ﹤0.01% |
276,315
-1,400
| -0.5% | -$4K |
|
|
DPLO
1315
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $789K | ﹤0.01% |
38,102
+1,000
| +3% | +$20.7K |
|
1316
Kaiser Aluminum
KALU
$1.25B
| $788K | ﹤0.01% |
7,641
-500
| -6% | -$51.6K |
|
1317
Ezcorp Inc
EZPW
$1.02B
| $786K | ﹤0.01% |
82,699
+200
| +0.2% | +$1.9K |
|
1318
PENN Entertainment
PENN
$2.99B
| $786K | ﹤0.01% |
33,604
| – | – |
|
1319
Alamo Group
ALG
$2.53B
| $785K | ﹤0.01% |
7,312
| – | – |
|
|
BKS
1320
DELISTED
Barnes & Noble
BKS
| $785K | ﹤0.01% |
103,279
-7,000
| -6% | -$53.2K |
|
1321
Coca-Cola Consolidated
COKE
$10.5B
| $783K | ﹤0.01% |
36,290
+7,000
| +24% | +$151K |
|
|
LTXB
1322
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $767K | ﹤0.01% |
19,224
-5,600
| -23% | -$223K |
|
1323
Owens Corning
OC
$13B
| $758K | ﹤0.01% |
9,800
-400
| -4% | -$30.9K |
|
1324
Kopin
KOPN
$345M
| $745K | ﹤0.01% |
178,639
| – | – |
|
1325
Provident Financial Services
PFS
$2.61B
| $745K | ﹤0.01% |
27,947
| – | – |
|