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 | |
|---|---|---|---|---|---|---|
776
Gibraltar Industries
ROCK
$1.84B
| $4.23M | 0.01% |
88,072
+2,400
| +3% | +$115K |
|
777
Kohl's
KSS
$1.81B
| $4.22M | 0.01% |
203,237
-20,851
| -9% | -$433K |
|
778
Brixmor Property Group
BRX
$8.6B
| $4.22M | 0.01% |
329,080
-700
| -0.2% | -$8.97K |
|
|
B
779
DELISTED
Barnes Group Inc.
B
| $4.21M | 0.01% |
106,287
-645
| -0.6% | -$25.5K |
|
|
TCF
780
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.19M | 0.01% |
142,485
+7,800
| +6% | +$229K |
|
|
BIG
781
DELISTED
Big Lots, Inc.
BIG
| $4.18M | 0.01% |
99,417
+375
| +0.4% | +$15.8K |
|
782
Albany International
AIN
$1.78B
| $4.16M | 0.01% |
70,775
-200
| -0.3% | -$11.7K |
|
783
ICU Medical
ICUI
$3.33B
| $4.15M | 0.01% |
22,534
| – | – |
|
784
EPR Properties
EPR
$4.31B
| $4.15M | 0.01% |
125,310
-500
| -0.4% | -$16.6K |
|
785
Wolverine World Wide
WWW
$2.48B
| $4.15M | 0.01% |
174,311
-351
| -0.2% | -$8.36K |
|
786
Caesars Entertainment
CZR
$5.39B
| $4.11M | 0.01% |
102,700
+32,600
| +47% | +$1.31M |
|
787
Xerox
XRX
$466M
| $4.11M | 0.01% |
268,828
-573
| -0.2% | -$8.76K |
|
|
LTC
788
LTC Properties
LTC
$1.68B
| $4.1M | 0.01% |
108,847
-2,000
| -2% | -$75.3K |
|
789
Cousins Properties
CUZ
$4.97B
| $4.09M | 0.01% |
137,138
| – | – |
|
790
Generac Holdings
GNRC
$11B
| $4.09M | 0.01% |
33,553
+10,900
| +48% | +$1.33M |
|
791
Ingevity
NGVT
$2.14B
| $4.09M | 0.01% |
77,767
+4,000
| +5% | +$210K |
|
792
Westamerica Bancorp
WABC
$1.26B
| $4.09M | 0.01% |
71,184
-3,336
| -4% | -$192K |
|
793
Chemours
CC
$2.51B
| $4.07M | 0.01% |
265,259
-3,700
| -1% | -$56.8K |
|
794
Neogen
NEOG
$1.25B
| $4.07M | 0.01% |
104,804
-222
| -0.2% | -$8.61K |
|
795
Cracker Barrel
CBRL
$1.16B
| $4.04M | 0.01% |
36,456
-2,500
| -6% | -$277K |
|
796
Central Garden & Pet Class A
CENTA
$2.09B
| $4.03M | 0.01% |
149,078
-2,750
| -2% | -$74.3K |
|
797
Medpace
MEDP
$14B
| $4.02M | 0.01% |
43,258
-100
| -0.2% | -$9.3K |
|
798
Ollie's Bargain Outlet
OLLI
$8.07B
| $3.99M | 0.01% |
40,900
+14,900
| +57% | +$1.46M |
|
799
nVent Electric
NVT
$15.4B
| $3.98M | 0.01% |
212,607
| – | – |
|
800
Cabot Corp
CBT
$4.33B
| $3.98M | 0.01% |
107,425
+7,100
| +7% | +$263K |
|