New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+0.77%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.4B
AUM Growth
-$520M
(-1.1%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
1,694
New
69
Increased
551
Reduced
811
Closed
49
Top Buys
| 1 |
Moderna
MRNA
|
$144M |
| 2 |
Match Group
MTCH
|
$39M |
| 3 |
Flex
FLEX
|
$27.3M |
| 4 |
Analog Devices
ADI
|
$27M |
| 5 |
Post Holdings
POST
|
$24.1M |
Top Sells
| 1 |
Apple
AAPL
|
$87.5M |
| 2 |
Microsoft
MSFT
|
$76.7M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$47.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$40.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$38.7M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Towne Bank
TOWN
$2.87B
| $177K | ﹤0.01% |
+5,700
| New | +$177K |
|
|
HTLF
1552
DELISTED
Heartland Financial USA, Inc.
HTLF
| $163K | ﹤0.01% |
3,400
+400
| +13% | +$19.2K |
|
1553
Applied Optoelectronics
AAOI
$1.5B
| $162K | ﹤0.01% |
22,608
-400
| -2% | -$2.87K |
|
1554
REX American Resources
REX
$1.02B
| $161K | ﹤0.01% |
6,054
+300
| +5% | +$7.98K |
|
1555
Powell Industries
POWL
$3.24B
| $156K | ﹤0.01% |
6,362
-200
| -3% | -$4.9K |
|
1556
Titan International
TWI
$562M
| $144K | ﹤0.01% |
20,076
| – | – |
|
1557
ICF International
ICFI
$1.76B
| $143K | ﹤0.01% |
1,600
| – | – |
|
1558
Phibro Animal Health
PAHC
$1.6B
| $139K | ﹤0.01% |
6,453
| – | – |
|
1559
El Pollo Loco
LOCO
$314M
| $120K | ﹤0.01% |
7,093
-1,600
| -18% | -$27.1K |
|
|
CAMP
1560
DELISTED
CalAmp Corp.
CAMP
| $119K | ﹤0.01% |
519
| – | – |
|
1561
Albertsons Companies
ACI
$10.7B
| $118K | ﹤0.01% |
3,800
| – | – |
|
1562
UNIFI
UFI
$82.3M
| $118K | ﹤0.01% |
5,361
| – | – |
|
1563
Talos Energy
TALO
$1.65B
| $113K | ﹤0.01% |
8,212
| – | – |
|
1564
Camping World
CWH
$1.12B
| $109K | ﹤0.01% |
2,800
| – | – |
|
1565
First Busey Corp
BUSE
$2.2B
| $106K | ﹤0.01% |
4,300
| – | – |
|
1566
Kforce
KFRC
$598M
| $101K | ﹤0.01% |
1,700
| – | – |
|
1567
Primoris Services
PRIM
$6.32B
| $100K | ﹤0.01% |
4,100
| – | – |
|
1568
Axalta
AXTA
$6.89B
| $99K | ﹤0.01% |
+3,400
| New | +$99K |
|
1569
CNA Financial
CNA
$13B
| $97K | ﹤0.01% |
+2,300
| New | +$97K |
|
1570
Conduent
CNDT
$449M
| $93K | ﹤0.01% |
14,100
-100
| -0.7% | -$660 |
|
1571
Center Bancorp
CNOB
$1.29B
| $93K | ﹤0.01% |
3,100
+1,400
| +82% | +$42K |
|
1572
RPC Inc
RES
$1.04B
| $88K | ﹤0.01% |
18,189
| – | – |
|
1573
Dillards
DDS
$8.99B
| $86K | ﹤0.01% |
500
-100
| -17% | -$17.2K |
|
1574
Origin Bancorp
OBK
$1.21B
| $80K | ﹤0.01% |
+1,900
| New | +$80K |
|
1575
Ingles Markets
IMKTA
$1.34B
| $79K | ﹤0.01% |
+1,200
| New | +$79K |
|