New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+6.15%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.2B
AUM Growth
+$856M
(+2.2%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,709
New
46
Increased
246
Reduced
841
Closed
46
Top Buys
| 1 |
Incyte
INCY
|
+$33.9M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$18.9M |
| 3 |
Abbott
ABT
|
+$14.8M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$9.43M |
| 5 |
Analog Devices
ADI
|
+$6.29M |
Top Sells
| 1 |
Apple
AAPL
|
+$53.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$46.9M |
| 3 |
STJ
St Jude Medical
STJ
|
+$40.3M |
| 4 |
Procter & Gamble
PG
|
+$27.4M |
| 5 |
Microsoft
MSFT
|
+$26.8M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
751
DELISTED
Taubman Centers Inc.
TCO
| $5.92M | 0.02% |
89,600
| – | – |
|
752
Children's Place
PLCE
$159M
| $5.91M | 0.02% |
49,228
-500
| -1% | -$60K |
|
753
Benchmark Electronics
BHE
$1.43B
| $5.91M | 0.02% |
185,813
+100
| +0.1% | +$3.18K |
|
754
Viavi Solutions
VIAV
$2.67B
| $5.91M | 0.02% |
550,897
+3,900
| +0.7% | +$41.8K |
|
|
EVHC
755
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.89M | 0.02% |
95,987
+4,109
| +4% | +$252K |
|
|
BCPC
756
Balchem Corporation
BCPC
$5.04B
| $5.87M | 0.02% |
71,178
+4,500
| +7% | +$371K |
|
757
Murphy USA
MUSA
$7.24B
| $5.86M | 0.01% |
79,792
-5,700
| -7% | -$418K |
|
758
Brink's
BCO
$4.79B
| $5.84M | 0.01% |
109,311
-2,000
| -2% | -$107K |
|
|
ULTI
759
DELISTED
Ultimate Software Group Inc
ULTI
| $5.84M | 0.01% |
29,918
| – | – |
|
760
Rayonier
RYN
$4.03B
| $5.84M | 0.01% |
216,532
-3,802
| -2% | -$103K |
|
761
ITT
ITT
$13.6B
| $5.83M | 0.01% |
142,234
| – | – |
|
762
Timken Company
TKR
$5.31B
| $5.82M | 0.01% |
128,779
-1,400
| -1% | -$63.3K |
|
763
Rollins
ROL
$27.4B
| $5.82M | 0.01% |
352,708
| – | – |
|
764
Plexus
PLXS
$3.71B
| $5.82M | 0.01% |
100,675
-200
| -0.2% | -$11.6K |
|
|
SLCA
765
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.79M | 0.01% |
120,657
+900
| +0.8% | +$43.2K |
|
766
Valmont Industries
VMI
$7.48B
| $5.78M | 0.01% |
37,160
-1,200
| -3% | -$187K |
|
767
CNX Resources
CNX
$4.15B
| $5.77M | 0.01% |
412,922
+9,480
| +2% | +$133K |
|
|
BWLD
768
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.77M | 0.01% |
37,796
+1,100
| +3% | +$168K |
|
|
SWN
769
DELISTED
Southwestern Energy Company
SWN
| $5.76M | 0.01% |
705,039
-355
| -0.1% | -$2.9K |
|
770
Itron
ITRI
$5.39B
| $5.75M | 0.01% |
94,715
-200
| -0.2% | -$12.1K |
|
771
Minerals Technologies
MTX
$1.96B
| $5.66M | 0.01% |
73,940
| – | – |
|
|
LNCE
772
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.65M | 0.01% |
140,213
| – | – |
|
773
Hawaiian Electric Industries
HE
$2.08B
| $5.65M | 0.01% |
169,548
-100
| -0.1% | -$3.33K |
|
774
Darling Ingredients
DAR
$4.94B
| $5.62M | 0.01% |
386,695
-200
| -0.1% | -$2.9K |
|
|
ILG
775
DELISTED
ILG, Inc Common Stock
ILG
| $5.57M | 0.01% |
265,748
| – | – |
|