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 | |
|---|---|---|---|---|---|---|
851
Rogers Corp
ROG
$1.44B
| $4.69M | 0.01% |
54,659
-4,500
| -8% | -$386K |
|
852
ICU Medical
ICUI
$3.3B
| $4.67M | 0.01% |
30,596
| – | – |
|
853
Black Hills Corp
BKH
$4.28B
| $4.67M | 0.01% |
70,240
| – | – |
|
|
CVG
854
DELISTED
Convergys
CVG
| $4.65M | 0.01% |
220,010
-400
| -0.2% | -$8.46K |
|
|
BPFH
855
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.64M | 0.01% |
283,062
-6,200
| -2% | -$102K |
|
856
Worthington Enterprises
WOR
$3.22B
| $4.64M | 0.01% |
166,818
-8,317
| -5% | -$231K |
|
857
Forward Air
FWRD
$913M
| $4.64M | 0.01% |
97,454
-100
| -0.1% | -$4.76K |
|
858
Matthews International
MATW
$761M
| $4.63M | 0.01% |
68,495
| – | – |
|
859
Skywest
SKYW
$4.37B
| $4.63M | 0.01% |
135,171
-7,800
| -5% | -$267K |
|
|
NP
860
DELISTED
Neenah, Inc. Common Stock
NP
| $4.62M | 0.01% |
61,879
-600
| -1% | -$44.8K |
|
|
PACW
861
DELISTED
PacWest Bancorp
PACW
| $4.6M | 0.01% |
86,436
| – | – |
|
|
UFS
862
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.59M | 0.01% |
125,790
-800
| -0.6% | -$29.2K |
|
863
COPT Defense Properties
CDP
$3.45B
| $4.59M | 0.01% |
138,700
| – | – |
|
864
GameStop
GME
$10.9B
| $4.58M | 0.01% |
812,940
-12,000
| -1% | -$67.7K |
|
865
HUB Group
HUBG
$2.21B
| $4.58M | 0.01% |
197,342
-200
| -0.1% | -$4.64K |
|
|
ROIC
866
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.57M | 0.01% |
217,256
| – | – |
|
|
JOY
867
DELISTED
Joy Global Inc
JOY
| $4.56M | 0.01% |
161,522
-4,826
| -3% | -$136K |
|
868
Owens & Minor
OMI
$423M
| $4.56M | 0.01% |
131,785
-300
| -0.2% | -$10.4K |
|
|
HMSY
869
DELISTED
HMS Holdings Corp.
HMSY
| $4.55M | 0.01% |
223,885
-100
| -0% | -$2.03K |
|
870
Cadence Bank
CADE
$6.94B
| $4.54M | 0.01% |
150,100
| – | – |
|
|
POLY
871
DELISTED
Plantronics, Inc.
POLY
| $4.53M | 0.01% |
83,792
| – | – |
|
872
PotlatchDeltic
PCH
$3.21B
| $4.52M | 0.01% |
98,991
-700
| -0.7% | -$32K |
|
|
CAB
873
DELISTED
Cabela's Inc
CAB
| $4.52M | 0.01% |
85,140
| – | – |
|
874
NETSCOUT
NTCT
$1.8B
| $4.52M | 0.01% |
118,988
-100
| -0.1% | -$3.8K |
|
|
MGLN
875
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.52M | 0.01% |
65,407
| – | – |
|