New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.32%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.4B
AUM Growth
+$666M
(+1.8%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,717
New
46
Increased
341
Reduced
765
Closed
54
Top Buys
| 1 |
Howmet Aerospace
HWM
|
+$13.7M |
| 2 |
Coty
COTY
|
+$11.4M |
| 3 |
Lamb Weston
LW
|
+$9.08M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$8.36M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
+$31.6M |
| 2 |
Alcoa
AA
|
+$23.3M |
| 3 |
JPMorgan Chase
JPM
|
+$20.7M |
| 4 |
Yum! Brands
YUM
|
+$18.9M |
| 5 |
Microsoft
MSFT
|
+$17.4M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Qualys
QLYS
$4.82B
| $356K | ﹤0.01% |
11,256
+500
| +5% | +$15.8K |
|
|
PGTI
1452
DELISTED
PGT, Inc.
PGTI
| $354K | ﹤0.01% |
30,944
| – | – |
|
1453
Graphic Packaging
GPK
$6.14B
| $352K | ﹤0.01% |
28,200
+400
| +1% | +$4.99K |
|
1454
Tidewater
TDW
$2.93B
| $352K | ﹤0.01% |
3,198
-40
| -1% | -$4.4K |
|
1455
LGI Homes
LGIH
$1.39B
| $351K | ﹤0.01% |
12,214
+1,500
| +14% | +$43.1K |
|
|
ESIO
1456
DELISTED
Electro Scientific Industries
ESIO
| $351K | ﹤0.01% |
59,281
| – | – |
|
|
AFAM
1457
DELISTED
Almost Family Inc
AFAM
| $351K | ﹤0.01% |
7,963
+100
| +1% | +$4.41K |
|
1458
Innoviva
INVA
$1.22B
| $350K | ﹤0.01% |
+32,675
| New | +$350K |
|
|
WCIC
1459
DELISTED
WCI Communities, Inc.
WCIC
| $350K | ﹤0.01% |
14,940
+8,200
| +122% | +$192K |
|
1460
Geospace Technologies
GEOS
$209M
| $345K | ﹤0.01% |
16,952
| – | – |
|
1461
US Physical Therapy
USPH
$1.22B
| $343K | ﹤0.01% |
4,881
| – | – |
|
1462
MYR Group
MYRG
$2.73B
| $341K | ﹤0.01% |
9,058
-400
| -4% | -$15.1K |
|
1463
Wingstop
WING
$7.43B
| $338K | ﹤0.01% |
+11,409
| New | +$338K |
|
1464
Cavco Industries
CVCO
$4.32B
| $334K | ﹤0.01% |
3,348
| – | – |
|
1465
Huntsman Corp
HUN
$1.89B
| $334K | ﹤0.01% |
+17,500
| New | +$334K |
|
1466
LSB Industries
LXU
$576M
| $333K | ﹤0.01% |
51,457
| – | – |
|
1467
CorVel
CRVL
$4.39B
| $332K | ﹤0.01% |
27,186
| – | – |
|
1468
UNIFI
UFI
$82.8M
| $330K | ﹤0.01% |
10,118
+100
| +1% | +$3.26K |
|
1469
Anywhere Real Estate
HOUS
$800M
| $329K | ﹤0.01% |
12,800
+100
| +0.8% | +$2.57K |
|
|
EQC
1470
DELISTED
Equity Commonwealth
EQC
| $327K | ﹤0.01% |
10,800
+100
| +0.9% | +$3.03K |
|
|
MODV
1471
DELISTED
ModivCare
MODV
| $325K | ﹤0.01% |
8,538
| – | – |
|
1472
National Bank Holdings
NBHC
$1.46B
| $323K | ﹤0.01% |
+10,120
| New | +$323K |
|
|
SMRT
1473
DELISTED
Stein Mart Inc
SMRT
| $322K | ﹤0.01% |
58,699
-4,500
| -7% | -$24.7K |
|
1474
Fox Factory Holding Corp
FOXF
$1.14B
| $321K | ﹤0.01% |
11,574
+2,500
| +28% | +$69.3K |
|
1475
Herbalife
HLF
$986M
| $313K | ﹤0.01% |
13,000
+200
| +2% | +$4.82K |
|