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 | |
|---|---|---|---|---|---|---|
776
World Kinect Corp
WKC
$1.41B
| $5.57M | 0.01% |
153,604
-200
| -0.1% | -$7.25K |
|
777
Fortinet
FTNT
$60.9B
| $5.57M | 0.01% |
725,500
| – | – |
|
|
HW
778
DELISTED
Headwaters Inc
HW
| $5.56M | 0.01% |
236,841
+200
| +0.1% | +$4.7K |
|
|
CBM
779
DELISTED
Cambrex Corporation
CBM
| $5.54M | 0.01% |
100,615
-7,200
| -7% | -$396K |
|
780
Acadia Realty Trust
AKR
$2.54B
| $5.51M | 0.01% |
183,435
-3,902
| -2% | -$117K |
|
781
GATX Corp
GATX
$6B
| $5.49M | 0.01% |
90,072
-5,400
| -6% | -$329K |
|
|
NATI
782
DELISTED
National Instruments Corp
NATI
| $5.49M | 0.01% |
168,595
| – | – |
|
783
Horace Mann Educators
HMN
$1.89B
| $5.48M | 0.01% |
133,556
| – | – |
|
|
STMP
784
DELISTED
Stamps.com, Inc.
STMP
| $5.48M | 0.01% |
46,299
-2,900
| -6% | -$343K |
|
|
CCMP
785
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.48M | 0.01% |
71,500
-800
| -1% | -$61.3K |
|
|
CHK
786
DELISTED
Chesapeake Energy Corporation
CHK
| $5.46M | 0.01% |
4,598
+27
| +0.6% | +$32.1K |
|
787
Bank OZK
OZK
$5.89B
| $5.45M | 0.01% |
104,814
| – | – |
|
788
Wintrust Financial
WTFC
$9.17B
| $5.44M | 0.01% |
78,753
-21,406
| -21% | -$1.48M |
|
|
KNGT
789
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.43M | 0.01% |
173,233
| – | – |
|
790
Under Armour
UAA
$2.14B
| $5.43M | 0.01% |
274,460
| – | – |
|
791
WD-40
WDFC
$2.85B
| $5.42M | 0.01% |
49,760
-100
| -0.2% | -$10.9K |
|
|
UMPQ
792
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.41M | 0.01% |
305,038
-200
| -0.1% | -$3.55K |
|
|
LPNT
793
DELISTED
LifePoint Health, Inc.
LPNT
| $5.38M | 0.01% |
82,185
-100
| -0.1% | -$6.55K |
|
794
Mueller Industries
MLI
$10.8B
| $5.34M | 0.01% |
312,144
+5,200
| +2% | +$89K |
|
|
KATE
795
DELISTED
Kate Spade & Company
KATE
| $5.34M | 0.01% |
229,805
+11,700
| +5% | +$272K |
|
796
Old National Bancorp
ONB
$8.81B
| $5.33M | 0.01% |
306,934
| – | – |
|
797
Graham Holdings Company
GHC
$4.97B
| $5.31M | 0.01% |
8,852
+400
| +5% | +$240K |
|
|
FMBI
798
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.29M | 0.01% |
223,252
| – | – |
|
799
ACI Worldwide
ACIW
$5.17B
| $5.28M | 0.01% |
246,968
| – | – |
|
800
Insperity
NSP
$1.93B
| $5.28M | 0.01% |
119,132
-8,200
| -6% | -$363K |
|