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 | |
|---|---|---|---|---|---|---|
1526
ICF International
ICFI
$1.75B
| $135K | ﹤0.01% |
1,600
| – | – |
|
1527
Bruker
BRKR
$4.65B
| $132K | ﹤0.01% |
3,000
| – | – |
|
|
MTOR
1528
DELISTED
MERITOR, Inc.
MTOR
| $130K | ﹤0.01% |
7,000
| – | – |
|
|
FTR
1529
DELISTED
Frontier Communications Corp.
FTR
| $126K | ﹤0.01% |
144,782
-1,000
| -0.7% | -$870 |
|
1530
Atkore
ATKR
$1.94B
| $124K | ﹤0.01% |
4,100
+700
| +21% | +$21.2K |
|
1531
UNIFI
UFI
$80.4M
| $124K | ﹤0.01% |
5,661
| – | – |
|
|
ILPT
1532
Industrial Logistics Properties Trust
ILPT
$406M
| $121K | ﹤0.01% |
5,700
| – | – |
|
1533
Artisan Partners
APAM
$3.27B
| $119K | ﹤0.01% |
4,200
| – | – |
|
1534
Cactus
WHD
$2.9B
| $119K | ﹤0.01% |
4,100
+800
| +24% | +$23.2K |
|
1535
Future Fuel
FF
$169M
| $115K | ﹤0.01% |
9,600
-9,783
| -50% | -$117K |
|
1536
CVR Energy
CVI
$3.22B
| $114K | ﹤0.01% |
2,600
+1,000
| +63% | +$43.8K |
|
1537
Gray Television
GTN
$604M
| $114K | ﹤0.01% |
7,000
| – | – |
|
1538
Newmark Group
NMRK
$3.26B
| $114K | ﹤0.01% |
12,600
-500
| -4% | -$4.52K |
|
|
KNL
1539
DELISTED
Knoll, Inc.
KNL
| $109K | ﹤0.01% |
4,300
+100
| +2% | +$2.54K |
|
|
CRCM
1540
DELISTED
CARE.COM, INC.
CRCM
| $107K | ﹤0.01% |
10,276
+100
| +1% | +$1.04K |
|
1541
CBIZ
CBZ
$3.07B
| $106K | ﹤0.01% |
4,500
| – | – |
|
1542
RPC Inc
RES
$1.04B
| $106K | ﹤0.01% |
+18,963
| New | +$106K |
|
1543
Vera Bradley
VRA
$66.5M
| $103K | ﹤0.01% |
10,232
-100
| -1% | -$1.01K |
|
1544
OneMain Financial
OMF
$7.24B
| $95K | ﹤0.01% |
+2,600
| New | +$95K |
|
|
CBL
1545
DELISTED
CBL& Associates Properties, Inc.
CBL
| $95K | ﹤0.01% |
73,324
| – | – |
|
1546
Seneca Foods Class A
SENEA
$758M
| $93K | ﹤0.01% |
2,986
| – | – |
|
1547
Stride
LRN
$7.19B
| $90K | ﹤0.01% |
3,400
+100
| +3% | +$2.65K |
|
|
ANAT
1548
DELISTED
American National Group, Inc. Common Stock
ANAT
| $87K | ﹤0.01% |
700
| – | – |
|
1549
Genpact
G
$7.67B
| $85K | ﹤0.01% |
2,200
| – | – |
|
1550
Unitil
UTL
$806M
| $82K | ﹤0.01% |
1,300
| – | – |
|