New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.94%
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
+$1.4B
(+3.7%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,520
New
28
Increased
256
Reduced
789
Closed
17
Top Buys
| 1 |
Kinder Morgan
KMI
|
$73.2M |
| 2 |
Royal Caribbean
RCL
|
$22.8M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$21.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.9M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$10.8M |
Top Sells
| 1 |
Apple
AAPL
|
$35.2M |
| 2 |
Agilent Technologies
A
|
$11.3M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$10.9M |
| 4 |
MON
Monsanto Co
MON
|
$10.4M |
| 5 |
Automatic Data Processing
ADP
|
$10.1M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
SunCoke Energy
SXC
$644M
| $826K | ﹤0.01% |
42,707
-153
| -0.4% | -$2.96K |
|
|
PSEM
1352
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $826K | ﹤0.01% |
60,980
+19
| +0% | +$257 |
|
|
BRLI
1353
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $821K | ﹤0.01% |
25,565
| – | – |
|
|
AAT
1354
American Assets Trust
AAT
$1.26B
| $820K | ﹤0.01% |
20,600
+700
| +4% | +$27.9K |
|
1355
BJ's Restaurants
BJRI
$750M
| $819K | ﹤0.01% |
16,311
-23
| -0.1% | -$1.16K |
|
1356
Mercury Systems
MRCY
$4.07B
| $817K | ﹤0.01% |
58,717
| – | – |
|
1357
Bristow Group
VTOL
$1.08B
| $805K | ﹤0.01% |
19,027
-100
| -0.5% | -$4.23K |
|
1358
CareTrust REIT
CTRE
$7.59B
| $796K | ﹤0.01% |
64,581
+35,384
| +121% | +$436K |
|
1359
Universal Technical Institute
UTI
$1.49B
| $791K | ﹤0.01% |
80,358
-300
| -0.4% | -$2.95K |
|
|
GTY
1360
Getty Realty Corp
GTY
$1.62B
| $783K | ﹤0.01% |
43,548
+810
| +2% | +$14.6K |
|
1361
TTM Technologies
TTMI
$4.76B
| $780K | ﹤0.01% |
103,647
+700
| +0.7% | +$5.27K |
|
|
ZQK
1362
DELISTED
QUICKSILVER,INC.
ZQK
| $775K | ﹤0.01% |
350,782
-3,900
| -1% | -$8.62K |
|
|
EXAM
1363
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $772K | ﹤0.01% |
+18,556
| New | +$772K |
|
1364
Vicor
VICR
$2.33B
| $766K | ﹤0.01% |
63,301
-700
| -1% | -$8.47K |
|
1365
Axon Enterprise
AXON
$57.3B
| $761K | ﹤0.01% |
28,735
+6,300
| +28% | +$167K |
|
|
MAGN
1366
Magnera Corporation
MAGN
$425M
| $758K | ﹤0.01% |
2,280
+239
| +12% | +$79.5K |
|
1367
Harte-Hanks
HHS
$27.6M
| $755K | ﹤0.01% |
9,754
| – | – |
|
1368
Axos Financial
AX
$5.2B
| $749K | ﹤0.01% |
38,520
+400
| +1% | +$7.78K |
|
|
VRTU
1369
DELISTED
Virtusa Corporation
VRTU
| $746K | ﹤0.01% |
17,896
+100
| +0.6% | +$4.17K |
|
1370
Green Plains
GPRE
$731M
| $735K | ﹤0.01% |
29,648
+1,051
| +4% | +$26.1K |
|
|
EBIX
1371
DELISTED
Ebix Inc
EBIX
| $716K | ﹤0.01% |
42,168
-687
| -2% | -$11.7K |
|
|
COHR
1372
DELISTED
Coherent Inc
COHR
| $713K | ﹤0.01% |
11,750
| – | – |
|
|
ORIT
1373
DELISTED
Oritani Financial Corp. New
ORIT
| $708K | ﹤0.01% |
45,955
| – | – |
|
|
CIR
1374
DELISTED
CIRCOR International, Inc
CIR
| $702K | ﹤0.01% |
11,640
| – | – |
|
|
ENTR
1375
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $695K | ﹤0.01% |
274,848
| – | – |
|