New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.28%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.1B
AUM Growth
-$17.4M
(-0.04%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
1,693
New
50
Increased
336
Reduced
822
Closed
52
Top Buys
| 1 |
Zoetis
ZTS
|
+$64.3M |
| 2 |
AT&T
T
|
+$51.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$38.6M |
| 4 |
Corpay
CPAY
|
+$23.4M |
| 5 |
Evergy
EVRG
|
+$21.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$123M |
| 2 |
Apple
AAPL
|
+$87.2M |
| 3 |
MON
Monsanto Co
MON
|
+$82.6M |
| 4 |
Microsoft
MSFT
|
+$38.4M |
| 5 |
Keurig Dr Pepper
KDP
|
+$32.8M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Gentherm
THRM
$1.07B
| $774K | ﹤0.01% |
19,707
| – | – |
|
1327
American Public Education
APEI
$596M
| $768K | ﹤0.01% |
18,246
+4,100
| +29% | +$173K |
|
|
NPKI
1328
NPK International Inc.
NPKI
$899M
| $767K | ﹤0.01% |
70,700
+500
| +0.7% | +$5.42K |
|
1329
AeroVironment
AVAV
$12.3B
| $762K | ﹤0.01% |
10,667
+110
| +1% | +$7.86K |
|
|
PERY
1330
DELISTED
Perry Ellis International Inc
PERY
| $761K | ﹤0.01% |
28,016
| – | – |
|
1331
Virtus Investment Partners
VRTS
$1.31B
| $757K | ﹤0.01% |
5,914
| – | – |
|
|
AMAG
1332
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $753K | ﹤0.01% |
38,625
| – | – |
|
|
LTXB
1333
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $750K | ﹤0.01% |
19,224
| – | – |
|
1334
Community Health Systems
CYH
$409M
| $748K | ﹤0.01% |
225,442
-5,563
| -2% | -$18.5K |
|
1335
Northwest Bancshares
NWBI
$1.83B
| $747K | ﹤0.01% |
42,982
| – | – |
|
1336
Agilysys
AGYS
$3.03B
| $743K | ﹤0.01% |
47,955
-1,233
| -3% | -$19.1K |
|
1337
SunCoke Energy
SXC
$656M
| $743K | ﹤0.01% |
55,481
+14,800
| +36% | +$198K |
|
1338
American Woodmark
AMWD
$950M
| $738K | ﹤0.01% |
8,059
-3,975
| -33% | -$364K |
|
1339
Fabrinet
FN
$13.3B
| $733K | ﹤0.01% |
19,879
| – | – |
|
|
EFII
1340
DELISTED
Electronics for Imaging
EFII
| $732K | ﹤0.01% |
22,467
-33
| -0.1% | -$1.08K |
|
1341
Alarm.com
ALRM
$2.76B
| $726K | ﹤0.01% |
17,985
+412
| +2% | +$16.6K |
|
|
DEA
1342
Easterly Government Properties
DEA
$1.06B
| $725K | ﹤0.01% |
14,681
| – | – |
|
1343
Cavco Industries
CVCO
$4.28B
| $724K | ﹤0.01% |
3,486
+103
| +3% | +$21.4K |
|
1344
OneSpan
OSPN
$578M
| $718K | ﹤0.01% |
36,522
| – | – |
|
|
HDS
1345
DELISTED
HD Supply Holdings, Inc.
HDS
| $716K | ﹤0.01% |
16,700
-100
| -0.6% | -$4.29K |
|
1346
Tactile Systems Technology
TCMD
$296M
| $713K | ﹤0.01% |
13,716
-2,790
| -17% | -$145K |
|
|
OCLR
1347
DELISTED
Oclaro Inc.
OCLR
| $710K | ﹤0.01% |
79,544
+1,058
| +1% | +$9.44K |
|
1348
Aaon
AAON
$6.93B
| $705K | ﹤0.01% |
31,788
| – | – |
|
1349
Adeia
ADEA
$1.65B
| $703K | ﹤0.01% |
165,057
+1,557
| +1% | +$6.63K |
|
1350
US Foods
USFD
$17.5B
| $696K | ﹤0.01% |
18,400
| – | – |
|