New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+1.99%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.6B
AUM Growth
+$107M
(+0.27%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,644
New
44
Increased
341
Reduced
799
Closed
40
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$45.6M |
| 2 |
Global Payments
GPN
|
+$36.5M |
| 3 |
L3Harris
LHX
|
+$29.7M |
| 4 |
T-Mobile US
TMUS
|
+$28.6M |
| 5 |
Fiserv
FI
|
+$19.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$47.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$46.8M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$45.4M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$36.5M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$27.3M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Ryman Hospitality Properties
RHP
$6.23B
| $254K | ﹤0.01% |
3,100
| – | – |
|
|
HSKA
1477
DELISTED
Heska Corp
HSKA
| $253K | ﹤0.01% |
3,566
| – | – |
|
1478
Green Plains
GPRE
$657M
| $251K | ﹤0.01% |
23,652
| – | – |
|
|
DF
1479
DELISTED
Dean Foods Company
DF
| $249K | ﹤0.01% |
214,670
-1,700
| -0.8% | -$1.97K |
|
1480
Powell Industries
POWL
$3.34B
| $248K | ﹤0.01% |
6,324
| – | – |
|
1481
Taylor Morrison
TMHC
$6.92B
| $244K | ﹤0.01% |
9,400
+2,500
| +36% | +$64.9K |
|
1482
Delek US
DK
$1.92B
| $243K | ﹤0.01% |
6,700
-400
| -6% | -$14.5K |
|
1483
Core Laboratories
CLB
$601M
| $238K | ﹤0.01% |
5,100
| – | – |
|
1484
SunCoke Energy
SXC
$639M
| $238K | ﹤0.01% |
42,181
+1,500
| +4% | +$8.46K |
|
|
REGI
1485
DELISTED
Renewable Energy Group, Inc.
REGI
| $231K | ﹤0.01% |
15,395
-14,022
| -48% | -$210K |
|
1486
REX American Resources
REX
$1.01B
| $230K | ﹤0.01% |
9,054
-900
| -9% | -$22.9K |
|
1487
Axcelis
ACLS
$2.61B
| $227K | ﹤0.01% |
13,267
| – | – |
|
1488
Sinclair Inc
SBGI
$942M
| $227K | ﹤0.01% |
5,300
-600
| -10% | -$25.7K |
|
1489
TruBridge
TBRG
$299M
| $225K | ﹤0.01% |
9,955
| – | – |
|
1490
Team
TISI
$86.5M
| $223K | ﹤0.01% |
1,237
| – | – |
|
|
PENG
1491
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $220K | ﹤0.01% |
17,302
+200
| +1% | +$2.54K |
|
1492
American Coastal Insurance
ACIC
$539M
| $206K | ﹤0.01% |
14,720
| – | – |
|
1493
Builders FirstSource
BLDR
$15.5B
| $206K | ﹤0.01% |
10,000
+100
| +1% | +$2.06K |
|
1494
LSB Industries
LXU
$562M
| $205K | ﹤0.01% |
51,457
| – | – |
|
1495
Shoe Carnival
SCVL
$647M
| $204K | ﹤0.01% |
12,576
-3,662
| -23% | -$59.4K |
|
1496
Barnes & Noble Education
BNED
$282M
| $203K | ﹤0.01% |
650
| – | – |
|
1497
Unisys
UIS
$279M
| $201K | ﹤0.01% |
27,029
| – | – |
|
|
DPLO
1498
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $199K | ﹤0.01% |
40,543
-200
| -0.5% | -$982 |
|
1499
TechTarget
TTGT
$423M
| $197K | ﹤0.01% |
8,767
+500
| +6% | +$11.2K |
|
1500
National Beverage
FIZZ
$3.68B
| $195K | ﹤0.01% |
+8,778
| New | +$195K |
|