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 | |
|---|---|---|---|---|---|---|
1401
Banner Corp
BANR
$2.34B
| $509K | ﹤0.01% |
11,101
+100
| +0.9% | +$4.59K |
|
1402
Fabrinet
FN
$13.2B
| $507K | ﹤0.01% |
21,302
| – | – |
|
|
SPPI
1403
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $497K | ﹤0.01% |
82,495
+13,600
| +20% | +$81.9K |
|
1404
Enova International
ENVA
$3.01B
| $495K | ﹤0.01% |
74,910
-2,400
| -3% | -$15.9K |
|
1405
TruBridge
TBRG
$300M
| $495K | ﹤0.01% |
9,955
| – | – |
|
1406
AXIS Capital
AXS
$7.62B
| $489K | ﹤0.01% |
8,700
| – | – |
|
1407
Tennant Co
TNC
$1.53B
| $489K | ﹤0.01% |
8,695
-231
| -3% | -$13K |
|
1408
Lazard
LAZ
$5.32B
| $486K | ﹤0.01% |
10,800
| – | – |
|
|
PERY
1409
DELISTED
Perry Ellis International Inc
PERY
| $483K | ﹤0.01% |
26,216
-1,100
| -4% | -$20.3K |
|
|
FRAN
1410
DELISTED
Francesca's Holdings Corporation
FRAN
| $478K | ﹤0.01% |
2,288
-333
| -13% | -$69.6K |
|
|
LTXB
1411
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $478K | ﹤0.01% |
19,124
+451
| +2% | +$11.3K |
|
1412
CDW
CDW
$22.2B
| $475K | ﹤0.01% |
11,300
| – | – |
|
1413
Owens Corning
OC
$13B
| $475K | ﹤0.01% |
10,100
+3,400
| +51% | +$160K |
|
1414
Saia
SAIA
$8.34B
| $474K | ﹤0.01% |
21,300
+2,300
| +12% | +$51.2K |
|
|
BFS
1415
Saul Centers
BFS
$812M
| $472K | ﹤0.01% |
9,206
+100
| +1% | +$5.13K |
|
1416
IQVIA
IQV
$31.9B
| $467K | ﹤0.01% |
6,800
| – | – |
|
|
DTSI
1417
DELISTED
DTS, Inc.
DTSI
| $467K | ﹤0.01% |
20,667
-5
| -0% | -$113 |
|
1418
Anywhere Real Estate
HOUS
$724M
| $462K | ﹤0.01% |
12,600
| – | – |
|
1419
Big 5 Sporting Goods
BGFV
$32.8M
| $461K | ﹤0.01% |
46,102
-700
| -1% | -$7K |
|
|
CIR
1420
DELISTED
CIRCOR International, Inc
CIR
| $459K | ﹤0.01% |
10,899
-267
| -2% | -$11.2K |
|
1421
Ezcorp Inc
EZPW
$1.02B
| $458K | ﹤0.01% |
91,799
-100
| -0.1% | -$499 |
|
|
PES
1422
DELISTED
Pioneer Energy Services Corp.
PES
| $448K | ﹤0.01% |
206,474
| – | – |
|
|
TUES
1423
DELISTED
Tuesday Morning Corp
TUES
| $444K | ﹤0.01% |
68,294
| – | – |
|
|
AMRI
1424
DELISTED
Albany Molecular Research Inc
AMRI
| $441K | ﹤0.01% |
22,193
+200
| +0.9% | +$3.97K |
|
|
CAMP
1425
DELISTED
CalAmp Corp.
CAMP
| $437K | ﹤0.01% |
954
+26
| +3% | +$11.9K |
|