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 | |
|---|---|---|---|---|---|---|
|
FNBC
1426
DELISTED
First NBC Bank Holding Company
FNBC
| $436K | ﹤0.01% |
11,653
+400
| +4% | +$15K |
|
1427
Iridium Communications
IRDM
$2.67B
| $427K | ﹤0.01% |
50,802
-100
| -0.2% | -$841 |
|
|
SMRT
1428
DELISTED
Stein Mart Inc
SMRT
| $426K | ﹤0.01% |
63,234
-100
| -0.2% | -$674 |
|
1429
TTEC Holdings
TTEC
$183M
| $425K | ﹤0.01% |
15,224
+1,392
| +10% | +$38.9K |
|
1430
Bristow Group
VTOL
$1.09B
| $424K | ﹤0.01% |
19,027
| – | – |
|
|
CNSL
1431
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $423K | ﹤0.01% |
20,211
| – | – |
|
|
ACAT
1432
DELISTED
Arctic Cat Inc
ACAT
| $420K | ﹤0.01% |
25,633
| – | – |
|
1433
Douglas Emmett
DEI
$2.83B
| $415K | ﹤0.01% |
13,300
+1,000
| +8% | +$31.2K |
|
|
MODV
1434
DELISTED
ModivCare
MODV
| $405K | ﹤0.01% |
8,638
+300
| +4% | +$14.1K |
|
1435
Anika Therapeutics
ANIK
$129M
| $396K | ﹤0.01% |
10,366
+300
| +3% | +$11.5K |
|
1436
Hanmi Financial
HAFC
$751M
| $396K | ﹤0.01% |
16,710
+2,600
| +18% | +$61.6K |
|
|
VMW
1437
DELISTED
VMware, Inc
VMW
| $396K | ﹤0.01% |
+7,000
| New | +$396K |
|
1438
Ameris Bancorp
ABCB
$5.08B
| $391K | ﹤0.01% |
+11,500
| New | +$391K |
|
|
ECOL
1439
DELISTED
US Ecology, Inc.
ECOL
| $386K | ﹤0.01% |
10,580
| – | – |
|
1440
Gulf Island Fabrication
GIFI
$118M
| $382K | ﹤0.01% |
36,512
| – | – |
|
|
TUMI
1441
DELISTED
TUMI HLDGS INC COM
TUMI
| $381K | ﹤0.01% |
+22,892
| New | +$381K |
|
1442
Synovus
SNV
$7.15B
| $379K | ﹤0.01% |
11,700
+7,300
| +166% | +$236K |
|
1443
Dana Inc
DAN
$2.7B
| $378K | ﹤0.01% |
27,400
+900
| +3% | +$12.4K |
|
1444
ePlus
PLUS
$1.89B
| $378K | ﹤0.01% |
16,192
-400
| -2% | -$9.34K |
|
1445
News Corp Class B
NWS
$18.8B
| $377K | ﹤0.01% |
27,033
-100
| -0.4% | -$1.4K |
|
|
WIRE
1446
DELISTED
Encore Wire Corp
WIRE
| $374K | ﹤0.01% |
10,094
-2,000
| -17% | -$74.1K |
|
1447
Intrepid Potash
IPI
$379M
| $372K | ﹤0.01% |
12,602
| – | – |
|
|
CDI
1448
DELISTED
CDI Corp.
CDI
| $370K | ﹤0.01% |
54,699
-200
| -0.4% | -$1.35K |
|
|
BBOX
1449
DELISTED
Black Box Corp
BBOX
| $370K | ﹤0.01% |
38,789
| – | – |
|
1450
Graphic Packaging
GPK
$6.38B
| $362K | ﹤0.01% |
28,200
-100
| -0.4% | -$1.28K |
|