New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+7.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.7B
AUM Growth
+$2.04B
(+5.7%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,722
New
53
Increased
430
Reduced
641
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$434M |
| 2 |
Hewlett Packard
HPE
|
$50.5M |
| 3 |
Synchrony
SYF
|
$42.1M |
| 4 |
Illumina
ILMN
|
$41.4M |
| 5 |
Comcast
CMCSA
|
$33.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$413M |
| 2 |
HP
HPQ
|
$50.8M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$35.7M |
| 4 |
GE Aerospace
GE
|
$31.5M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$28M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 15.31% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Voya Financial
VOYA
$7.38B
| $727K | ﹤0.01% |
19,700
| – | – |
|
1352
Amdocs
DOX
$9.46B
| $726K | ﹤0.01% |
13,300
| – | – |
|
|
ANK
1353
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $726K | ﹤0.01% |
9,283
| – | – |
|
1354
CVB Financial
CVBF
$2.8B
| $725K | ﹤0.01% |
42,866
+589
| +1% | +$9.96K |
|
1355
Axos Financial
AX
$5.13B
| $722K | ﹤0.01% |
34,296
-7,100
| -17% | -$149K |
|
1356
TTM Technologies
TTMI
$4.93B
| $720K | ﹤0.01% |
110,601
+200
| +0.2% | +$1.3K |
|
|
VRTV
1357
DELISTED
VERITIV CORPORATION
VRTV
| $715K | ﹤0.01% |
19,728
| – | – |
|
1358
Employers Holdings
EIG
$1B
| $714K | ﹤0.01% |
26,163
+500
| +2% | +$13.6K |
|
|
EGOV
1359
DELISTED
NIC Inc
EGOV
| $712K | ﹤0.01% |
36,200
+9,300
| +35% | +$183K |
|
1360
Zumiez
ZUMZ
$366M
| $711K | ﹤0.01% |
46,997
-508
| -1% | -$7.69K |
|
1361
Barnes & Noble Education
BNED
$291M
| $708K | ﹤0.01% |
711
+30
| +4% | +$29.9K |
|
1362
Koppers
KOP
$569M
| $703K | ﹤0.01% |
38,526
| – | – |
|
1363
Northern Oil and Gas
NOG
$2.42B
| $702K | ﹤0.01% |
18,191
-800
| -4% | -$30.9K |
|
1364
HealthEquity
HQY
$7.88B
| $701K | ﹤0.01% |
27,957
| – | – |
|
1365
Digi International
DGII
$1.29B
| $698K | ﹤0.01% |
61,323
+600
| +1% | +$6.83K |
|
1366
EXL Service
EXLS
$7.26B
| $692K | ﹤0.01% |
77,000
| – | – |
|
|
LL
1367
DELISTED
LL Flooring Holdings, Inc.
LL
| $689K | ﹤0.01% |
39,685
| – | – |
|
1368
AMERISAFE
AMSF
$871M
| $681K | ﹤0.01% |
13,376
+2,500
| +23% | +$127K |
|
1369
Metallus
MTUS
$713M
| $675K | ﹤0.01% |
80,560
| – | – |
|
|
TLMR
1370
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $674K | ﹤0.01% |
37,203
+1,500
| +4% | +$27.2K |
|
|
IPHS
1371
DELISTED
Innophos Holdings, Inc.
IPHS
| $672K | ﹤0.01% |
23,202
-1,039
| -4% | -$30.1K |
|
1372
Daktronics
DAKT
$854M
| $669K | ﹤0.01% |
76,729
| – | – |
|
|
LDR
1373
DELISTED
Landauer Inc
LDR
| $663K | ﹤0.01% |
20,152
| – | – |
|
1374
Century Aluminum
CENX
$2.06B
| $659K | ﹤0.01% |
149,205
-11,700
| -7% | -$51.7K |
|
1375
Provident Financial Services
PFS
$2.61B
| $652K | ﹤0.01% |
32,347
| – | – |
|