New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+1.99%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.6B
AUM Growth
+$107M
(+0.27%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,644
New
44
Increased
341
Reduced
799
Closed
40
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$45.6M |
| 2 |
Global Payments
GPN
|
+$36.5M |
| 3 |
L3Harris
LHX
|
+$29.7M |
| 4 |
T-Mobile US
TMUS
|
+$28.6M |
| 5 |
Fiserv
FI
|
+$19.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$47.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$46.8M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$45.4M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$36.5M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$27.3M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Patrick Industries
PATK
$3.69B
| $684K | ﹤0.01% |
23,925
-3,450
| -13% | -$98.6K |
|
|
VRTU
1302
DELISTED
Virtusa Corporation
VRTU
| $679K | ﹤0.01% |
18,851
-3,897
| -17% | -$140K |
|
1303
TTEC Holdings
TTEC
$179M
| $677K | ﹤0.01% |
14,137
+1,800
| +15% | +$86.2K |
|
1304
Euronet Worldwide
EEFT
$3.54B
| $673K | ﹤0.01% |
+4,600
| New | +$673K |
|
1305
Cavco Industries
CVCO
$4.28B
| $670K | ﹤0.01% |
3,486
| – | – |
|
1306
BJ's Restaurants
BJRI
$695M
| $665K | ﹤0.01% |
17,125
-2,000
| -10% | -$77.7K |
|
1307
SPS Commerce
SPSC
$4.13B
| $660K | ﹤0.01% |
14,028
| – | – |
|
1308
Virtus Investment Partners
VRTS
$1.31B
| $654K | ﹤0.01% |
5,914
| – | – |
|
|
BFS
1309
Saul Centers
BFS
$780M
| $651K | ﹤0.01% |
11,941
| – | – |
|
|
LMNX
1310
DELISTED
Luminex Corp
LMNX
| $649K | ﹤0.01% |
31,449
| – | – |
|
|
NE
1311
DELISTED
Noble Corporation
NE
| $649K | ﹤0.01% |
510,642
-3,900
| -0.8% | -$4.96K |
|
1312
US Physical Therapy
USPH
$1.24B
| $643K | ﹤0.01% |
4,924
| – | – |
|
1313
Rambus
RMBS
$8.25B
| $639K | ﹤0.01% |
48,672
| – | – |
|
1314
Eagle Bancorp
EGBN
$596M
| $632K | ﹤0.01% |
14,173
+1,400
| +11% | +$62.4K |
|
1315
Pricesmart
PSMT
$3.39B
| $629K | ﹤0.01% |
+8,844
| New | +$629K |
|
1316
Pacira BioSciences
PCRX
$1.19B
| $627K | ﹤0.01% |
+16,475
| New | +$627K |
|
|
ECOL
1317
DELISTED
US Ecology, Inc.
ECOL
| $625K | ﹤0.01% |
9,780
| – | – |
|
1318
James River Group
JRVR
$247M
| $623K | ﹤0.01% |
12,160
| – | – |
|
|
GHL
1319
DELISTED
Greenhill & Co., Inc.
GHL
| $623K | ﹤0.01% |
47,459
-4,600
| -9% | -$60.4K |
|
1320
Spok Holdings
SPOK
$355M
| $618K | ﹤0.01% |
51,750
-400
| -0.8% | -$4.78K |
|
1321
Boise Cascade
BCC
$3.18B
| $614K | ﹤0.01% |
18,855
-1,071
| -5% | -$34.9K |
|
1322
Marcus & Millichap
MMI
$1.26B
| $602K | ﹤0.01% |
16,954
+800
| +5% | +$28.4K |
|
1323
Onto Innovation
ONTO
$5.2B
| $601K | ﹤0.01% |
18,425
-100
| -0.5% | -$3.26K |
|
1324
Installed Building Products
IBP
$7.18B
| $600K | ﹤0.01% |
10,462
+1,600
| +18% | +$91.8K |
|
1325
LPL Financial
LPLA
$27.3B
| $598K | ﹤0.01% |
7,300
-100
| -1% | -$8.19K |
|