New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.18%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
+$400M
(+1.1%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
1,516
New
17
Increased
128
Reduced
1,031
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
+$28.6M |
| 2 |
Navient
NAVI
|
+$16.9M |
| 3 |
DNOW Inc
DNOW
|
+$7.24M |
| 4 |
Essex Property Trust
ESS
|
+$7.03M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$5.23M |
Top Sells
| 1 |
Apple
AAPL
|
+$72.6M |
| 2 |
Exxon Mobil
XOM
|
+$30.2M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$24.2M |
| 4 |
Microsoft
MSFT
|
+$20.9M |
| 5 |
IBM
IBM
|
+$20.6M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIME
851
DELISTED
Time Inc.
TIME
| $4.95M | 0.01% |
+204,183
| New | +$4.95M |
|
|
CPWR
852
DELISTED
COMPUWARE CORP
CPWR
| $4.94M | 0.01% |
514,482
-208
| -0% | -$2K |
|
853
Bank of Hawaii
BOH
$2.7B
| $4.91M | 0.01% |
83,637
| – | – |
|
|
KNGT
854
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.9M | 0.01% |
206,233
-8,400
| -4% | -$200K |
|
855
Owens & Minor
OMI
$423M
| $4.9M | 0.01% |
144,185
-2,100
| -1% | -$71.4K |
|
|
PVTB
856
DELISTED
PrivateBancorp Inc
PVTB
| $4.87M | 0.01% |
167,531
| – | – |
|
857
Pinnacle Financial Partners
PNFP
$7.58B
| $4.85M | 0.01% |
122,952
-200
| -0.2% | -$7.9K |
|
858
Adtalem Global Education
ATGE
$4.79B
| $4.85M | 0.01% |
114,621
-2,300
| -2% | -$97.4K |
|
859
Commercial Metals
CMC
$6.53B
| $4.84M | 0.01% |
279,706
-2,800
| -1% | -$48.5K |
|
860
Acadia Realty Trust
AKR
$2.54B
| $4.84M | 0.01% |
172,149
| – | – |
|
861
Littelfuse
LFUS
$6.54B
| $4.84M | 0.01% |
52,013
-200
| -0.4% | -$18.6K |
|
862
Associated Banc-Corp
ASB
$4.36B
| $4.82M | 0.01% |
266,746
| – | – |
|
|
CLGX
863
DELISTED
Corelogic, Inc.
CLGX
| $4.82M | 0.01% |
158,717
-17,840
| -10% | -$542K |
|
864
Telephone and Data Systems
TDS
$4.45B
| $4.81M | 0.01% |
184,093
-1,100
| -0.6% | -$28.7K |
|
|
TECD
865
DELISTED
Tech Data Corp
TECD
| $4.8M | 0.01% |
76,830
-2,300
| -3% | -$144K |
|
866
Benchmark Electronics
BHE
$1.43B
| $4.79M | 0.01% |
188,143
-3,500
| -2% | -$89.2K |
|
867
Civeo
CVEO
$291M
| $4.79M | 0.01% |
+15,957
| New | +$4.79M |
|
868
Blackbaud
BLKB
$3.33B
| $4.77M | 0.01% |
133,374
-700
| -0.5% | -$25K |
|
|
ORB
869
DELISTED
ORBITAL SCIENCES CORP
ORB
| $4.76M | 0.01% |
161,125
-9,800
| -6% | -$290K |
|
870
Leidos
LDOS
$23.1B
| $4.73M | 0.01% |
123,353
-33,200
| -21% | -$1.27M |
|
871
FirstCash
FCFS
$6.46B
| $4.7M | 0.01% |
81,601
-1,700
| -2% | -$97.9K |
|
|
OA
872
DELISTED
Orbital ATK, Inc.
OA
| $4.7M | 0.01% |
35,064
-1,000
| -3% | -$134K |
|
873
Domino's
DPZ
$15.3B
| $4.69M | 0.01% |
64,180
-600
| -0.9% | -$43.9K |
|
874
Watts Water Technologies
WTS
$9.29B
| $4.68M | 0.01% |
75,849
-3,500
| -4% | -$216K |
|
|
ESND
875
DELISTED
Essendant Inc.
ESND
| $4.66M | 0.01% |
112,390
+400
| +0.4% | +$16.6K |
|