New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+22.71%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.8B
AUM Growth
+$6.7B
(+20%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
1,680
New
51
Increased
579
Reduced
633
Closed
60
Top Buys
| 1 |
DexCom
DXCM
|
+$50.7M |
| 2 |
AbbVie
ABBV
|
+$40.2M |
| 3 |
T-Mobile US
TMUS
|
+$33.6M |
| 4 |
Otis Worldwide
OTIS
|
+$30.1M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$25.8M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$80.8M |
| 2 |
RTN
Raytheon Company
RTN
|
+$54.6M |
| 3 |
Apple
AAPL
|
+$47.5M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$11.1M |
| 5 |
JPMorgan Chase
JPM
|
+$10.2M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ashland
ASH
$2.49B
| $5.35M | 0.01% |
77,361
| – | – |
|
677
Stifel
SF
$11.7B
| $5.33M | 0.01% |
168,600
-300
| -0.2% | -$9.49K |
|
678
Commercial Metals
CMC
$6.59B
| $5.33M | 0.01% |
261,081
-200
| -0.1% | -$4.08K |
|
679
Norwegian Cruise Line
NCLH
$12B
| $5.33M | 0.01% |
324,120
+38,948
| +14% | +$640K |
|
680
Semtech
SMTC
$5.25B
| $5.31M | 0.01% |
101,721
| – | – |
|
681
Cogent Communications
CCOI
$1.8B
| $5.29M | 0.01% |
68,410
+5,200
| +8% | +$402K |
|
682
J&J Snack Foods
JJSF
$2.1B
| $5.29M | 0.01% |
41,622
| – | – |
|
683
National Fuel Gas
NFG
$7.93B
| $5.29M | 0.01% |
126,163
+8,200
| +7% | +$344K |
|
684
ASGN Inc
ASGN
$2.29B
| $5.28M | 0.01% |
79,206
-300
| -0.4% | -$20K |
|
685
Black Hills Corp
BKH
$4.3B
| $5.27M | 0.01% |
92,994
| – | – |
|
686
Itron
ITRI
$5.51B
| $5.26M | 0.01% |
79,415
| – | – |
|
687
Louisiana-Pacific
LPX
$6.75B
| $5.26M | 0.01% |
205,104
-700
| -0.3% | -$18K |
|
688
ACI Worldwide
ACIW
$5.19B
| $5.26M | 0.01% |
194,733
| – | – |
|
689
Watts Water Technologies
WTS
$9.43B
| $5.26M | 0.01% |
64,874
+432
| +0.7% | +$35K |
|
690
Coherent
COHR
$16.1B
| $5.25M | 0.01% |
111,194
+1,800
| +2% | +$85K |
|
691
ABM Industries
ABM
$2.86B
| $5.25M | 0.01% |
144,580
+500
| +0.3% | +$18.1K |
|
692
Enphase Energy
ENPH
$5.08B
| $5.24M | 0.01% |
+110,100
| New | +$5.24M |
|
693
Curtiss-Wright
CW
$19.1B
| $5.21M | 0.01% |
58,353
| – | – |
|
694
PVH
PVH
$3.92B
| $5.18M | 0.01% |
107,719
-3,799
| -3% | -$183K |
|
695
FirstCash
FCFS
$6.53B
| $5.14M | 0.01% |
76,229
| – | – |
|
696
LivePerson
LPSN
$93.1M
| $5.13M | 0.01% |
123,902
-7,246
| -6% | -$300K |
|
|
PRSP
697
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.13M | 0.01% |
220,944
-900
| -0.4% | -$20.9K |
|
698
Brady Corp
BRC
$3.75B
| $5.12M | 0.01% |
109,432
-400
| -0.4% | -$18.7K |
|
|
MANT
699
DELISTED
Mantech International Corp
MANT
| $5.11M | 0.01% |
74,580
-100
| -0.1% | -$6.85K |
|
700
Energizer
ENR
$2B
| $5.1M | 0.01% |
107,380
| – | – |
|