New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.77%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.1B
AUM Growth
+$901M
(+2.3%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
1,708
New
51
Increased
337
Reduced
747
Closed
63
Top Buys
| 1 |
DuPont de Nemours
DD
|
$130M |
| 2 |
SBA Communications
SBAC
|
$26.4M |
| 3 |
Baker Hughes
BKR
|
$25.4M |
| 4 |
MGM Resorts International
MGM
|
$18.1M |
| 5 |
IQVIA
IQV
|
$16M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$118M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$91.7M |
| 3 |
BHI
Baker Hughes
BHI
|
$39M |
| 4 |
Apple
AAPL
|
$36.9M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$22.7M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 10.8% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Phibro Animal Health
PAHC
$1.6B
| $480K | ﹤0.01% |
12,943
+5,600
| +76% | +$208K |
|
1402
Lazard
LAZ
$5.32B
| $479K | ﹤0.01% |
10,600
-700
| -6% | -$31.6K |
|
1403
National Storage Affiliates Trust
NSA
$2.56B
| $469K | ﹤0.01% |
19,337
+1,700
| +10% | +$41.2K |
|
|
CRR
1404
DELISTED
Carbo Ceramics Inc.
CRR
| $468K | ﹤0.01% |
54,255
+200
| +0.4% | +$1.73K |
|
1405
LGI Homes
LGIH
$1.55B
| $467K | ﹤0.01% |
9,614
-2,400
| -20% | -$117K |
|
|
RAVN
1406
DELISTED
Raven Industries Inc
RAVN
| $467K | ﹤0.01% |
14,402
| – | – |
|
|
MODV
1407
DELISTED
ModivCare
MODV
| $462K | ﹤0.01% |
8,538
| – | – |
|
1408
Innoviva
INVA
$1.29B
| $461K | ﹤0.01% |
32,675
-9,000
| -22% | -$127K |
|
|
PGTI
1409
DELISTED
PGT, Inc.
PGTI
| $461K | ﹤0.01% |
30,844
+100
| +0.3% | +$1.5K |
|
1410
Green Plains
GPRE
$698M
| $460K | ﹤0.01% |
22,849
-3,200
| -12% | -$64.4K |
|
1411
Bristow Group
VTOL
$1.09B
| $458K | ﹤0.01% |
20,477
-1,350
| -6% | -$30.2K |
|
1412
Orthofix Medical
OFIX
$575M
| $447K | ﹤0.01% |
9,456
+2,600
| +38% | +$123K |
|
1413
OneSpan
OSPN
$583M
| $440K | ﹤0.01% |
36,522
| – | – |
|
|
LABL
1414
DELISTED
Multi-Color Corp
LABL
| $440K | ﹤0.01% |
5,372
+100
| +2% | +$8.19K |
|
1415
Gulf Island Fabrication
GIFI
$118M
| $439K | ﹤0.01% |
34,538
-1,600
| -4% | -$20.3K |
|
|
USCR
1416
DELISTED
U S Concrete, Inc.
USCR
| $439K | ﹤0.01% |
5,757
| – | – |
|
1417
Onto Innovation
ONTO
$5.1B
| $436K | ﹤0.01% |
15,125
| – | – |
|
|
MAGN
1418
Magnera Corporation
MAGN
$428M
| $436K | ﹤0.01% |
1,726
-15
| -0.9% | -$3.79K |
|
|
SYNH
1419
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $424K | ﹤0.01% |
8,100
-800
| -9% | -$41.9K |
|
|
RT
1420
DELISTED
Ruby Tuesday Georgia
RT
| $424K | ﹤0.01% |
198,147
-1,000
| -0.5% | -$2.14K |
|
1421
Barnes & Noble Education
BNED
$291M
| $423K | ﹤0.01% |
650
| – | – |
|
1422
Lantheus
LNTH
$3.72B
| $422K | ﹤0.01% |
23,713
+2,800
| +13% | +$49.8K |
|
|
AFAM
1423
DELISTED
Almost Family Inc
AFAM
| $422K | ﹤0.01% |
7,863
-1,000
| -11% | -$53.7K |
|
1424
Marten Transport
MRTN
$957M
| $421K | ﹤0.01% |
30,765
+8,250
| +37% | +$113K |
|
1425
SolarEdge
SEDG
$2.04B
| $415K | ﹤0.01% |
+14,550
| New | +$415K |
|