New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+14.12%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.4B
AUM Growth
+$4.15B
(+12%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,646
New
44
Increased
373
Reduced
711
Closed
43
Top Buys
| 1 |
Walt Disney
DIS
|
$50.6M |
| 2 |
Fox Class A
FOXA
|
$19.3M |
| 3 |
Adobe
ADBE
|
$12.6M |
| 4 |
Dominion Energy
D
|
$12M |
| 5 |
Commerce Bancshares
CBSH
|
$9.75M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$79.9M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$29M |
| 3 |
Pfizer
PFE
|
$21.1M |
| 4 |
Apple
AAPL
|
$20M |
| 5 |
PG&E
PCG
|
$19M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Geospace Technologies
GEOS
$221M
| $266K | ﹤0.01% |
20,552
| – | – |
|
1477
LSB Industries
LXU
$594M
| $265K | ﹤0.01% |
55,227
| – | – |
|
|
CHCT
1478
Community Healthcare Trust
CHCT
$443M
| $264K | ﹤0.01% |
7,353
+500
| +7% | +$18K |
|
1479
Cleveland-Cliffs
CLF
$5.54B
| $263K | ﹤0.01% |
+26,300
| New | +$263K |
|
|
MAGN
1480
Magnera Corporation
MAGN
$424M
| $263K | ﹤0.01% |
1,434
-477
| -25% | -$87.5K |
|
1481
Northfield Bancorp
NFBK
$496M
| $262K | ﹤0.01% |
18,814
| – | – |
|
1482
Future Fuel
FF
$177M
| $260K | ﹤0.01% |
19,383
-101
| -0.5% | -$1.36K |
|
1483
Phibro Animal Health
PAHC
$1.59B
| $259K | ﹤0.01% |
7,853
-5,600
| -42% | -$185K |
|
1484
Hawkins
HWKN
$3.63B
| $253K | ﹤0.01% |
13,714
| – | – |
|
1485
Vital Energy
VTLE
$611M
| $253K | ﹤0.01% |
4,093
+1,143
| +39% | +$70.7K |
|
1486
Addus HomeCare
ADUS
$2.09B
| $248K | ﹤0.01% |
3,902
+192
| +5% | +$12.2K |
|
1487
DXP Enterprises
DXPE
$2B
| $248K | ﹤0.01% |
6,362
| – | – |
|
1488
Shoe Carnival
SCVL
$668M
| $248K | ﹤0.01% |
14,556
-290
| -2% | -$4.94K |
|
1489
Preferred Bank
PFBC
$1.18B
| $247K | ﹤0.01% |
5,493
| – | – |
|
|
LION
1490
DELISTED
Fidelity Southern Corporation
LION
| $244K | ﹤0.01% |
8,891
+179
| +2% | +$4.91K |
|
|
FRGI
1491
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $240K | ﹤0.01% |
18,277
-3,300
| -15% | -$43.3K |
|
|
DPLO
1492
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $240K | ﹤0.01% |
41,354
+676
| +2% | +$3.92K |
|
1493
Avis
CAR
$5.56B
| $237K | ﹤0.01% |
6,800
-6,000
| -47% | -$209K |
|
1494
American Coastal Insurance
ACIC
$557M
| $234K | ﹤0.01% |
14,720
| – | – |
|
1495
Customers Bancorp
CUBI
$2.14B
| $233K | ﹤0.01% |
12,737
| – | – |
|
1496
Kopin
KOPN
$347M
| $232K | ﹤0.01% |
173,239
-1,600
| -0.9% | -$2.14K |
|
1497
WESCO International
WCC
$10.6B
| $223K | ﹤0.01% |
4,200
| – | – |
|
|
HPR
1498
DELISTED
HighPoint Resources Corporation
HPR
| $223K | ﹤0.01% |
2,014
| – | – |
|
|
CONN
1499
DELISTED
Conn's Inc.
CONN
| $221K | ﹤0.01% |
+9,652
| New | +$221K |
|
1500
Team
TISI
$86.4M
| $217K | ﹤0.01% |
1,237
| – | – |
|