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 | |
|---|---|---|---|---|---|---|
1401
Olympic Steel
ZEUS
$365M
| $538K | ﹤0.01% |
26,369
| – | – |
|
|
BERY
1402
DELISTED
Berry Global Group, Inc.
BERY
| $537K | ﹤0.01% |
12,741
| – | – |
|
1403
NMI Holdings
NMIH
$3.07B
| $536K | ﹤0.01% |
32,885
+164
| +0.5% | +$2.67K |
|
1404
Onto Innovation
ONTO
$5.2B
| $536K | ﹤0.01% |
15,125
| – | – |
|
|
CTB
1405
DELISTED
Cooper Tire & Rubber Co.
CTB
| $529K | ﹤0.01% |
+20,126
| New | +$529K |
|
1406
Globus Medical
GMED
$7.89B
| $525K | ﹤0.01% |
10,400
| – | – |
|
|
FRGI
1407
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $525K | ﹤0.01% |
18,277
+2,600
| +17% | +$74.7K |
|
1408
Huntsman Corp
HUN
$1.88B
| $523K | ﹤0.01% |
17,900
-200
| -1% | -$5.84K |
|
|
TYPE
1409
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $521K | ﹤0.01% |
25,678
| – | – |
|
1410
SPS Commerce
SPSC
$4.18B
| $515K | ﹤0.01% |
14,028
+98
| +0.7% | +$3.6K |
|
|
WLH
1411
DELISTED
WILLIAM LYON HOMES
WLH
| $515K | ﹤0.01% |
22,188
+1,711
| +8% | +$39.7K |
|
1412
Lazard
LAZ
$5.25B
| $514K | ﹤0.01% |
10,500
-100
| -0.9% | -$4.9K |
|
1413
Kopin
KOPN
$344M
| $511K | ﹤0.01% |
178,639
| – | – |
|
|
MIK
1414
DELISTED
Michaels Stores, Inc
MIK
| $510K | ﹤0.01% |
26,600
-200
| -0.7% | -$3.84K |
|
|
EXPR
1415
DELISTED
Express, Inc.
EXPR
| $507K | ﹤0.01% |
2,772
-25
| -0.9% | -$4.57K |
|
1416
Pathward Financial
CASH
$1.74B
| $495K | ﹤0.01% |
15,252
+234
| +2% | +$7.59K |
|
|
MAGN
1417
Magnera Corporation
MAGN
$404M
| $489K | ﹤0.01% |
1,918
+207
| +12% | +$52.8K |
|
1418
Marten Transport
MRTN
$949M
| $486K | ﹤0.01% |
31,094
+329
| +1% | +$5.14K |
|
1419
CorVel
CRVL
$4.39B
| $484K | ﹤0.01% |
26,886
| – | – |
|
1420
James River Group
JRVR
$246M
| $478K | ﹤0.01% |
12,160
+2,455
| +25% | +$96.5K |
|
1421
Hanmi Financial
HAFC
$754M
| $474K | ﹤0.01% |
16,710
| – | – |
|
1422
HCI Group
HCI
$2.31B
| $473K | ﹤0.01% |
11,370
| – | – |
|
1423
US Physical Therapy
USPH
$1.23B
| $473K | ﹤0.01% |
4,924
+43
| +0.9% | +$4.13K |
|
1424
ProPetro Holding
PUMP
$505M
| $472K | ﹤0.01% |
+30,087
| New | +$472K |
|
1425
Grand Canyon Education
LOPE
$5.69B
| $469K | ﹤0.01% |
4,200
+1,800
| +75% | +$201K |
|