New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.44%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.5B
AUM Growth
+$42M
(+0.11%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
1,641
New
38
Increased
210
Reduced
923
Closed
42
Top Buys
| 1 |
Dow Inc
DOW
|
+$58.8M |
| 2 |
Corteva
CTVA
|
+$30.5M |
| 3 |
Amcor
AMCR
|
+$20.7M |
| 4 |
Newmont
NEM
|
+$11.4M |
| 5 |
Fastenal
FAST
|
+$5.44M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.7M |
| 2 |
Microsoft
MSFT
|
+$51M |
| 3 |
DuPont de Nemours
DD
|
+$45.6M |
| 4 |
Amazon
AMZN
|
+$29.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$26.4M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Vera Bradley
VRA
$61.5M
| $124K | ﹤0.01% |
10,332
-2,100
| -17% | -$25.2K |
|
|
EXPR
1527
DELISTED
Express, Inc.
EXPR
| $122K | ﹤0.01% |
2,232
| – | – |
|
|
ILPT
1528
Industrial Logistics Properties Trust
ILPT
$424M
| $119K | ﹤0.01% |
+5,700
| New | +$119K |
|
1529
Pilgrim's Pride
PPC
$10.4B
| $119K | ﹤0.01% |
+4,700
| New | +$119K |
|
1530
Newmark Group
NMRK
$3.41B
| $118K | ﹤0.01% |
+13,100
| New | +$118K |
|
1531
Artisan Partners
APAM
$3.27B
| $116K | ﹤0.01% |
4,200
| – | – |
|
1532
ICF International
ICFI
$1.83B
| $116K | ﹤0.01% |
1,600
| – | – |
|
1533
Gray Television
GTN
$598M
| $115K | ﹤0.01% |
+7,000
| New | +$115K |
|
|
MIK
1534
DELISTED
Michaels Stores, Inc
MIK
| $112K | ﹤0.01% |
12,926
+100
| +0.8% | +$866 |
|
|
CRCM
1535
DELISTED
CARE.COM, INC.
CRCM
| $112K | ﹤0.01% |
10,176
-3,700
| -27% | -$40.7K |
|
1536
Cactus
WHD
$2.74B
| $109K | ﹤0.01% |
3,300
+100
| +3% | +$3.3K |
|
1537
Titan International
TWI
$552M
| $107K | ﹤0.01% |
21,884
| – | – |
|
1538
UNIFI
UFI
$82.8M
| $103K | ﹤0.01% |
5,661
| – | – |
|
1539
Stride
LRN
$6.91B
| $100K | ﹤0.01% |
+3,300
| New | +$100K |
|
1540
Warrior Met Coal
HCC
$3.04B
| $99K | ﹤0.01% |
3,800
| – | – |
|
|
KNL
1541
DELISTED
Knoll, Inc.
KNL
| $97K | ﹤0.01% |
4,200
-100
| -2% | -$2.31K |
|
|
VSI
1542
DELISTED
Vitamin Shoppe Inc.
VSI
| $90K | ﹤0.01% |
22,889
-694
| -3% | -$2.73K |
|
1543
Atkore
ATKR
$2.06B
| $88K | ﹤0.01% |
3,400
| – | – |
|
1544
CBIZ
CBZ
$3.01B
| $88K | ﹤0.01% |
4,500
-100
| -2% | -$1.96K |
|
|
CBPX
1545
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $85K | ﹤0.01% |
3,200
-100
| -3% | -$2.66K |
|
1546
Genpact
G
$7.41B
| $84K | ﹤0.01% |
2,200
| – | – |
|
1547
Seneca Foods Class A
SENEA
$751M
| $83K | ﹤0.01% |
2,986
-900
| -23% | -$25K |
|
|
ANAT
1548
DELISTED
American National Group, Inc. Common Stock
ANAT
| $82K | ﹤0.01% |
+700
| New | +$82K |
|
1549
CVR Energy
CVI
$3.13B
| $80K | ﹤0.01% |
+1,600
| New | +$80K |
|
1550
Ring Energy
REI
$219M
| $79K | ﹤0.01% |
24,275
| – | – |
|