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 | |
|---|---|---|---|---|---|---|
1326
American Vanguard Corp
AVD
$150M
| $596K | ﹤0.01% |
37,961
| – | – |
|
|
CUTR
1327
DELISTED
Cutera, Inc.
CUTR
| $594K | ﹤0.01% |
20,313
+11,600
| +133% | +$339K |
|
|
HDS
1328
DELISTED
HD Supply Holdings, Inc.
HDS
| $592K | ﹤0.01% |
15,100
-600
| -4% | -$23.5K |
|
|
CBB
1329
DELISTED
Cincinnati Bell Inc.
CBB
| $590K | ﹤0.01% |
116,293
-900
| -0.8% | -$4.57K |
|
|
GHDX
1330
DELISTED
Genomic Health, Inc.
GHDX
| $588K | ﹤0.01% |
+8,670
| New | +$588K |
|
1331
Spectrum Brands
SPB
$1.32B
| $587K | ﹤0.01% |
+11,130
| New | +$587K |
|
1332
Tennant Co
TNC
$1.49B
| $586K | ﹤0.01% |
8,295
| – | – |
|
|
PGTI
1333
DELISTED
PGT, Inc.
PGTI
| $583K | ﹤0.01% |
33,776
| – | – |
|
|
RPT
1334
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $580K | ﹤0.01% |
42,838
| – | – |
|
|
IVC
1335
DELISTED
Invacare Corporation
IVC
| $578K | ﹤0.01% |
77,093
+100
| +0.1% | +$750 |
|
1336
Pathward Financial
CASH
$1.75B
| $576K | ﹤0.01% |
17,652
+2,400
| +16% | +$78.3K |
|
1337
Wabash National
WNC
$459M
| $575K | ﹤0.01% |
39,597
-1,300
| -3% | -$18.9K |
|
|
FBC
1338
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $572K | ﹤0.01% |
15,325
-100
| -0.6% | -$3.73K |
|
|
CLDT
1339
Chatham Lodging
CLDT
$347M
| $571K | ﹤0.01% |
31,442
-100
| -0.3% | -$1.82K |
|
1340
AeroVironment
AVAV
$11.4B
| $571K | ﹤0.01% |
10,667
| – | – |
|
1341
Daktronics
DAKT
$1.06B
| $564K | ﹤0.01% |
76,329
-400
| -0.5% | -$2.96K |
|
|
CTB
1342
DELISTED
Cooper Tire & Rubber Co.
CTB
| $560K | ﹤0.01% |
21,426
| – | – |
|
|
AKRX
1343
DELISTED
Akorn, Inc.
AKRX
| $559K | ﹤0.01% |
147,100
-1,100
| -0.7% | -$4.18K |
|
1344
MaxLinear
MXL
$1.4B
| $558K | ﹤0.01% |
24,953
| – | – |
|
1345
ePlus
PLUS
$1.91B
| $556K | ﹤0.01% |
14,618
-6,000
| -29% | -$228K |
|
|
RRD
1346
DELISTED
RR Donnelley & Sons Co.
RRD
| $555K | ﹤0.01% |
147,293
-700
| -0.5% | -$2.64K |
|
1347
TETRA Technologies
TTI
$636M
| $554K | ﹤0.01% |
275,853
-2,100
| -0.8% | -$4.22K |
|
|
VGR
1348
DELISTED
Vector Group Ltd.
VGR
| – | – |
0
| – | – |
|
1349
American Axle
AXL
$702M
| $551K | ﹤0.01% |
67,037
-15,100
| -18% | -$124K |
|
|
SAFE
1350
Safehold
SAFE
$1.15B
| $548K | ﹤0.01% |
8,625
+3,431
| +66% | +$218K |
|