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 | |
|---|---|---|---|---|---|---|
1326
The Greenbrier Companies
GBX
$1.42B
| $819K | ﹤0.01% |
19,722
+600
| +3% | +$24.9K |
|
1327
Barnes & Noble Education
BNED
$277M
| $813K | ﹤0.01% |
708
| – | – |
|
1328
Tri Pointe Homes
TPH
$3.09B
| $813K | ﹤0.01% |
70,800
+200
| +0.3% | +$2.3K |
|
|
DSPG
1329
DELISTED
DSP Group Inc
DSPG
| $813K | ﹤0.01% |
62,291
| – | – |
|
1330
Wabash National
WNC
$457M
| $808K | ﹤0.01% |
51,104
-700
| -1% | -$11.1K |
|
1331
Corpay
CPAY
$21.7B
| $807K | ﹤0.01% |
5,700
-300
| -5% | -$42.5K |
|
1332
Saia
SAIA
$8.33B
| $804K | ﹤0.01% |
18,200
| – | – |
|
1333
Select Medical
SEM
$1.55B
| $793K | ﹤0.01% |
111,041
+1,671
| +2% | +$11.9K |
|
|
EGRX
1334
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $790K | ﹤0.01% |
9,957
+200
| +2% | +$15.9K |
|
1335
Patrick Industries
PATK
$3.67B
| $778K | ﹤0.01% |
22,939
-2,025
| -8% | -$68.7K |
|
|
AAWW
1336
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $773K | ﹤0.01% |
14,820
+100
| +0.7% | +$5.22K |
|
1337
Amdocs
DOX
$9.35B
| $769K | ﹤0.01% |
13,200
+200
| +2% | +$11.7K |
|
1338
Super Micro Computer
SMCI
$26.7B
| $765K | ﹤0.01% |
272,770
| – | – |
|
|
VSI
1339
DELISTED
Vitamin Shoppe Inc.
VSI
| $765K | ﹤0.01% |
32,201
| – | – |
|
1340
Asbury Automotive
ABG
$4.8B
| $761K | ﹤0.01% |
12,331
| – | – |
|
|
HDS
1341
DELISTED
HD Supply Holdings, Inc.
HDS
| $761K | ﹤0.01% |
17,900
+300
| +2% | +$12.8K |
|
|
MAGN
1342
Magnera Corporation
MAGN
$393M
| $753K | ﹤0.01% |
2,426
+208
| +9% | +$64.6K |
|
1343
Cohu
COHU
$964M
| $747K | ﹤0.01% |
53,734
| – | – |
|
|
EXPR
1344
DELISTED
Express, Inc.
EXPR
| $747K | ﹤0.01% |
3,472
+85
| +3% | +$18.3K |
|
|
WBMD
1345
DELISTED
WebMD Health Corp.
WBMD
| $744K | ﹤0.01% |
15,000
| – | – |
|
1346
CDW
CDW
$21.5B
| $740K | ﹤0.01% |
14,200
| – | – |
|
1347
Banner Corp
BANR
$2.29B
| $738K | ﹤0.01% |
13,223
| – | – |
|
|
BFS
1348
Saul Centers
BFS
$785M
| $733K | ﹤0.01% |
11,006
+100
| +0.9% | +$6.66K |
|
1349
Sprouts Farmers Market
SFM
$13.3B
| $727K | ﹤0.01% |
38,400
+1,800
| +5% | +$34.1K |
|
1350
Aaon
AAON
$6.7B
| $717K | ﹤0.01% |
32,538
-300
| -0.9% | -$6.61K |
|