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 | |
|---|---|---|---|---|---|---|
1326
Assertio
ASRT
$76.8M
| $743K | ﹤0.01% |
32,078
| – | – |
|
1327
Northwest Bancshares
NWBI
$1.86B
| $742K | ﹤0.01% |
42,982
| – | – |
|
1328
Ameris Bancorp
ABCB
$5.08B
| $739K | ﹤0.01% |
15,398
+300
| +2% | +$14.4K |
|
|
ARR
1329
Armour Residential REIT
ARR
$1.78B
| $732K | ﹤0.01% |
+5,440
| New | +$732K |
|
1330
Installed Building Products
IBP
$7.44B
| $732K | ﹤0.01% |
11,293
-2,900
| -20% | -$188K |
|
1331
MaxLinear
MXL
$1.36B
| $732K | ﹤0.01% |
30,801
-5,600
| -15% | -$133K |
|
1332
Gentherm
THRM
$1.1B
| $732K | ﹤0.01% |
19,707
| – | – |
|
1333
Aaon
AAON
$6.62B
| $731K | ﹤0.01% |
31,788
| – | – |
|
1334
RE/MAX Holdings
RMAX
$194M
| $714K | ﹤0.01% |
11,230
| – | – |
|
|
BEAT
1335
DELISTED
BioTelemetry, Inc.
BEAT
| $714K | ﹤0.01% |
21,647
+1,600
| +8% | +$52.8K |
|
1336
StoneX
SNEX
$5.37B
| $705K | ﹤0.01% |
41,382
| – | – |
|
1337
TTEC Holdings
TTEC
$183M
| $702K | ﹤0.01% |
16,824
-300
| -2% | -$12.5K |
|
1338
Matador Resources
MTDR
$6.01B
| $698K | ﹤0.01% |
25,700
+12,200
| +90% | +$331K |
|
1339
Crown Holdings
CCK
$11B
| $693K | ﹤0.01% |
11,600
-300
| -3% | -$17.9K |
|
|
VG
1340
DELISTED
Vonage Holdings Corporation
VG
| $693K | ﹤0.01% |
+85,185
| New | +$693K |
|
|
VMW
1341
DELISTED
VMware, Inc
VMW
| $688K | ﹤0.01% |
6,300
-900
| -13% | -$98.3K |
|
1342
Chart Industries
GTLS
$8.96B
| $687K | ﹤0.01% |
17,514
| – | – |
|
1343
BJ's Restaurants
BJRI
$742M
| $685K | ﹤0.01% |
22,493
+1,700
| +8% | +$51.8K |
|
1344
Virtus Investment Partners
VRTS
$1.31B
| $682K | ﹤0.01% |
5,873
| – | – |
|
|
OCLR
1345
DELISTED
Oclaro Inc.
OCLR
| $676K | ﹤0.01% |
78,367
+16,300
| +26% | +$141K |
|
|
BFS
1346
Saul Centers
BFS
$812M
| $675K | ﹤0.01% |
10,906
| – | – |
|
1347
Medifast
MED
$149M
| $673K | ﹤0.01% |
11,336
-200
| -2% | -$11.9K |
|
|
SFLY
1348
DELISTED
Shutterfly, Inc.
SFLY
| $672K | ﹤0.01% |
13,858
| – | – |
|
|
ICON
1349
DELISTED
Iconix Brand Group, Inc.
ICON
| $668K | ﹤0.01% |
11,744
| – | – |
|
1350
Qualys
QLYS
$4.87B
| $656K | ﹤0.01% |
12,656
+1,400
| +12% | +$72.6K |
|