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 | |
|---|---|---|---|---|---|---|
1376
DMC Global
BOOM
$151M
| $465K | ﹤0.01% |
10,576
+900
| +9% | +$39.6K |
|
1377
Bristow Group
VTOL
$1.09B
| $463K | ﹤0.01% |
21,927
-50
| -0.2% | -$1.06K |
|
|
AHH
1378
Armada Hoffler Properties
AHH
$587M
| $462K | ﹤0.01% |
25,550
| – | – |
|
1379
Huntsman Corp
HUN
$1.95B
| $458K | ﹤0.01% |
19,700
+500
| +3% | +$11.6K |
|
|
LCI
1380
DELISTED
Lannett Company, Inc.
LCI
| $458K | ﹤0.01% |
10,222
-75
| -0.7% | -$3.36K |
|
|
BERY
1381
DELISTED
Berry Global Group, Inc.
BERY
| $456K | ﹤0.01% |
12,632
+108
| +0.9% | +$3.9K |
|
|
CHUY
1382
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $454K | ﹤0.01% |
18,343
| – | – |
|
1383
Openlane
KAR
$3.11B
| $452K | ﹤0.01% |
+18,400
| New | +$452K |
|
|
AMAG
1384
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $446K | ﹤0.01% |
38,625
| – | – |
|
1385
Portland General Electric
POR
$4.61B
| $445K | ﹤0.01% |
7,900
+100
| +1% | +$5.63K |
|
|
NPKI
1386
NPK International Inc.
NPKI
$885M
| $445K | ﹤0.01% |
58,357
-12,400
| -18% | -$94.6K |
|
1387
Resources Connection
RGP
$172M
| $440K | ﹤0.01% |
25,888
+7,200
| +39% | +$122K |
|
|
WLH
1388
DELISTED
WILLIAM LYON HOMES
WLH
| $434K | ﹤0.01% |
21,305
-100
| -0.5% | -$2.04K |
|
1389
Innoviva
INVA
$1.29B
| $431K | ﹤0.01% |
40,866
-200
| -0.5% | -$2.11K |
|
|
BELFB
1390
Bel Fuse Class B
BELFB
$1.79B
| $430K | ﹤0.01% |
28,602
-300
| -1% | -$4.51K |
|
1391
Southside Bancshares
SBSI
$926M
| $430K | ﹤0.01% |
12,610
| – | – |
|
1392
Sally Beauty Holdings
SBH
$1.45B
| $428K | ﹤0.01% |
28,743
-100
| -0.3% | -$1.49K |
|
|
UNT
1393
DELISTED
UNIT Corporation
UNT
| $425K | ﹤0.01% |
125,882
| – | – |
|
1394
Radian Group
RDN
$4.77B
| $420K | ﹤0.01% |
18,400
-500
| -3% | -$11.4K |
|
1395
Marten Transport
MRTN
$946M
| $416K | ﹤0.01% |
30,044
| – | – |
|
|
CIR
1396
DELISTED
CIRCOR International, Inc
CIR
| $415K | ﹤0.01% |
11,057
| – | – |
|
1397
National Bank Holdings
NBHC
$1.5B
| $414K | ﹤0.01% |
12,106
+1,700
| +16% | +$58.1K |
|
|
MIK
1398
DELISTED
Michaels Stores, Inc
MIK
| $414K | ﹤0.01% |
42,326
+29,400
| +227% | +$288K |
|
1399
Pilgrim's Pride
PPC
$10.6B
| $413K | ﹤0.01% |
12,900
+8,200
| +174% | +$263K |
|
1400
QuinStreet
QNST
$936M
| $412K | ﹤0.01% |
32,764
+2,200
| +7% | +$27.7K |
|