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 | |
|---|---|---|---|---|---|---|
1451
Southside Bancshares
SBSI
$915M
| $378K | ﹤0.01% |
11,218
+627
| +6% | +$21.1K |
|
1452
Shutterstock
SSTK
$713M
| $377K | ﹤0.01% |
7,950
| – | – |
|
1453
Extreme Networks
EXTR
$2.94B
| $374K | ﹤0.01% |
46,994
+527
| +1% | +$4.19K |
|
1454
QuinStreet
QNST
$912M
| $374K | ﹤0.01% |
29,414
+733
| +3% | +$9.32K |
|
1455
Independence Realty Trust
IRT
$4.14B
| $372K | ﹤0.01% |
36,067
+593
| +2% | +$6.12K |
|
|
AHH
1456
Armada Hoffler Properties
AHH
$578M
| $370K | ﹤0.01% |
24,822
+866
| +4% | +$12.9K |
|
|
HSKA
1457
DELISTED
Heska Corp
HSKA
| $370K | ﹤0.01% |
3,566
+63
| +2% | +$6.54K |
|
1458
Barnes & Noble Education
BNED
$289M
| $367K | ﹤0.01% |
650
-53
| -8% | -$29.9K |
|
1459
Central Pacific Financial
CPF
$829M
| $367K | ﹤0.01% |
12,827
| – | – |
|
1460
Customers Bancorp
CUBI
$2.32B
| $361K | ﹤0.01% |
12,737
+140
| +1% | +$3.97K |
|
|
LABL
1461
DELISTED
Multi-Color Corp
LABL
| $359K | ﹤0.01% |
5,551
+179
| +3% | +$11.6K |
|
1462
Anika Therapeutics
ANIK
$125M
| $357K | ﹤0.01% |
11,166
| – | – |
|
|
HT
1463
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $355K | ﹤0.01% |
16,572
-10,800
| -39% | -$231K |
|
1464
Axcelis
ACLS
$2.59B
| $352K | ﹤0.01% |
17,767
+115
| +0.7% | +$2.28K |
|
1465
MGIC Investment
MTG
$6.5B
| $352K | ﹤0.01% |
32,800
-300
| -0.9% | -$3.22K |
|
1466
Ambac
AMBC
$415M
| $346K | ﹤0.01% |
+17,406
| New | +$346K |
|
1467
Westlake Corp
WLK
$11B
| $344K | ﹤0.01% |
3,200
| – | – |
|
|
USCR
1468
DELISTED
U S Concrete, Inc.
USCR
| $342K | ﹤0.01% |
6,519
+315
| +5% | +$16.5K |
|
1469
Portland General Electric
POR
$4.61B
| $338K | ﹤0.01% |
7,900
-100
| -1% | -$4.28K |
|
|
WSR
1470
Whitestone REIT
WSR
$652M
| $337K | ﹤0.01% |
27,005
+1,015
| +4% | +$12.7K |
|
1471
Big 5 Sporting Goods
BGFV
$32.8M
| $336K | ﹤0.01% |
44,263
-1,039
| -2% | -$7.89K |
|
1472
Liquidity Services
LQDT
$836M
| $336K | ﹤0.01% |
51,302
| – | – |
|
1473
Apple Hospitality REIT
APLE
$2.98B
| $334K | ﹤0.01% |
18,700
-200
| -1% | -$3.57K |
|
1474
Performance Food Group
PFGC
$16.3B
| $330K | ﹤0.01% |
9,000
+900
| +11% | +$33K |
|
1475
TruBridge
TBRG
$299M
| $328K | ﹤0.01% |
9,955
| – | – |
|