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 | |
|---|---|---|---|---|---|---|
1376
MGP Ingredients
MGPI
$588M
| $613K | ﹤0.01% |
6,897
+1,992
| +41% | +$177K |
|
|
BELFB
1377
Bel Fuse Class B
BELFB
$1.84B
| $612K | ﹤0.01% |
29,302
| – | – |
|
1378
Herbalife
HLF
$958M
| $612K | ﹤0.01% |
11,400
-200
| -2% | -$10.7K |
|
1379
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $612K | ﹤0.01% |
19,387
+455
| +2% | +$14.4K |
|
1380
Rambus
RMBS
$8.3B
| $610K | ﹤0.01% |
48,672
| – | – |
|
|
LCI
1381
DELISTED
Lannett Company, Inc.
LCI
| $610K | ﹤0.01% |
11,220
-1,353
| -11% | -$73.6K |
|
|
CMO
1382
DELISTED
Capstead Mortgage Corp.
CMO
| $606K | ﹤0.01% |
67,750
-200
| -0.3% | -$1.79K |
|
1383
RE/MAX Holdings
RMAX
$187M
| $605K | ﹤0.01% |
11,540
| – | – |
|
1384
Gannett
GCI
$601M
| $604K | ﹤0.01% |
32,693
+11,760
| +56% | +$217K |
|
|
HPR
1385
DELISTED
HighPoint Resources Corporation
HPR
| $600K | ﹤0.01% |
1,974
+233
| +13% | +$70.8K |
|
|
SYNH
1386
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $596K | ﹤0.01% |
12,700
| – | – |
|
1387
Innoviva
INVA
$1.25B
| $589K | ﹤0.01% |
42,675
| – | – |
|
1388
LGI Homes
LGIH
$1.41B
| $587K | ﹤0.01% |
10,162
+217
| +2% | +$12.5K |
|
|
BEAT
1389
DELISTED
BioTelemetry, Inc.
BEAT
| $586K | ﹤0.01% |
13,016
-1,956
| -13% | -$88.1K |
|
|
BFS
1390
Saul Centers
BFS
$779M
| $584K | ﹤0.01% |
10,906
| – | – |
|
1391
SiriusPoint
SPNT
$2.18B
| $583K | ﹤0.01% |
46,673
-12,200
| -21% | -$152K |
|
1392
Alamo Group
ALG
$2.5B
| $579K | ﹤0.01% |
6,412
-900
| -12% | -$81.3K |
|
1393
Bristow Group
VTOL
$1.08B
| $570K | ﹤0.01% |
22,027
+50
| +0.2% | +$1.29K |
|
1394
Orthofix Medical
OFIX
$563M
| $566K | ﹤0.01% |
9,964
+412
| +4% | +$23.4K |
|
|
CHUY
1395
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $563K | ﹤0.01% |
18,343
+11,400
| +164% | +$350K |
|
|
EGOV
1396
DELISTED
NIC Inc
EGOV
| $563K | ﹤0.01% |
36,200
| – | – |
|
|
CUTR
1397
DELISTED
Cutera, Inc.
CUTR
| $562K | ﹤0.01% |
13,952
+1,478
| +12% | +$59.5K |
|
|
RAVN
1398
DELISTED
Raven Industries Inc
RAVN
| $557K | ﹤0.01% |
14,490
+88
| +0.6% | +$3.38K |
|
1399
Lantheus
LNTH
$3.57B
| $551K | ﹤0.01% |
37,876
-4,037
| -10% | -$58.7K |
|
1400
Super Micro Computer
SMCI
$26.1B
| $541K | ﹤0.01% |
228,770
| – | – |
|