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 | |
|---|---|---|---|---|---|---|
1426
Herbalife
HLF
$1.02B
| $414K | ﹤0.01% |
12,200
-800
| -6% | -$27.1K |
|
|
RPT
1427
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $410K | ﹤0.01% |
31,538
-7,600
| -19% | -$98.8K |
|
1428
MGIC Investment
MTG
$6.55B
| $407K | ﹤0.01% |
32,500
+2,600
| +9% | +$32.6K |
|
|
KEM
1429
DELISTED
KEMET Corporation
KEM
| $407K | ﹤0.01% |
+19,253
| New | +$407K |
|
1430
LPL Financial
LPLA
$26.6B
| $402K | ﹤0.01% |
+7,800
| New | +$402K |
|
1431
LeMaitre Vascular
LMAT
$2.21B
| $397K | ﹤0.01% |
10,603
+1,900
| +22% | +$71.1K |
|
1432
Anywhere Real Estate
HOUS
$724M
| $395K | ﹤0.01% |
12,000
-800
| -6% | -$26.3K |
|
1433
John B. Sanfilippo & Son
JBSS
$749M
| $395K | ﹤0.01% |
5,868
| – | – |
|
1434
REX American Resources
REX
$1.02B
| $395K | ﹤0.01% |
12,618
| – | – |
|
1435
SPS Commerce
SPSC
$4.19B
| $395K | ﹤0.01% |
13,930
| – | – |
|
|
NPKI
1436
NPK International Inc.
NPKI
$887M
| $394K | ﹤0.01% |
39,400
| – | – |
|
|
HSKA
1437
DELISTED
Heska Corp
HSKA
| $393K | ﹤0.01% |
4,463
+100
| +2% | +$8.81K |
|
1438
SiriusPoint
SPNT
$2.19B
| $388K | ﹤0.01% |
+24,846
| New | +$388K |
|
1439
Big 5 Sporting Goods
BGFV
$32.8M
| $387K | ﹤0.01% |
50,602
-2,300
| -4% | -$17.6K |
|
1440
Interparfums
IPAR
$3.63B
| $383K | ﹤0.01% |
9,275
+100
| +1% | +$4.13K |
|
|
CTRL
1441
DELISTED
Control4 Corporation
CTRL
| $380K | ﹤0.01% |
+12,900
| New | +$380K |
|
1442
Wingstop
WING
$8.65B
| $379K | ﹤0.01% |
11,409
| – | – |
|
|
BBG
1443
DELISTED
Bill Barrett Corp
BBG
| $379K | ﹤0.01% |
88,263
-700
| -0.8% | -$3.01K |
|
|
CAMP
1444
DELISTED
CalAmp Corp.
CAMP
| $378K | ﹤0.01% |
706
| – | – |
|
|
EXPR
1445
DELISTED
Express, Inc.
EXPR
| $378K | ﹤0.01% |
2,792
-5
| -0.2% | -$677 |
|
1446
Southside Bancshares
SBSI
$932M
| $376K | ﹤0.01% |
10,348
+99
| +1% | +$3.6K |
|
1447
SunCoke Energy
SXC
$667M
| $374K | ﹤0.01% |
40,881
-400
| -1% | -$3.66K |
|
|
CUDA
1448
DELISTED
Barracuda Networks, Inc.
CUDA
| $366K | ﹤0.01% |
+15,112
| New | +$366K |
|
1449
Genpact
G
$7.82B
| $365K | ﹤0.01% |
12,700
+100
| +0.8% | +$2.87K |
|
1450
National Bank Holdings
NBHC
$1.49B
| $361K | ﹤0.01% |
10,120
| – | – |
|