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 | |
|---|---|---|---|---|---|---|
876
American States Water
AWR
$2.82B
| $4.5M | 0.01% |
101,518
-100
| -0.1% | -$4.43K |
|
877
Insight Enterprises
NSIT
$3.96B
| $4.5M | 0.01% |
109,421
+100
| +0.1% | +$4.11K |
|
878
Cousins Properties
CUZ
$4.91B
| $4.49M | 0.01% |
135,821
-13,050
| -9% | -$432K |
|
879
Central Garden & Pet Class A
CENTA
$2.07B
| $4.49M | 0.01% |
161,736
-3,250
| -2% | -$90.3K |
|
|
GPOR
880
DELISTED
Gulfport Energy Corp.
GPOR
| $4.49M | 0.01% |
261,260
-16,700
| -6% | -$287K |
|
|
INVX
881
Innovex International, Inc.
INVX
$1.15B
| $4.47M | 0.01% |
81,864
+100
| +0.1% | +$5.46K |
|
|
QEP
882
DELISTED
QEP RESOURCES, INC.
QEP
| $4.44M | 0.01% |
349,565
-16,300
| -4% | -$207K |
|
|
CEB
883
DELISTED
CEB Inc.
CEB
| $4.42M | 0.01% |
56,280
| – | – |
|
884
Integra LifeSciences
IART
$1.2B
| $4.41M | 0.01% |
104,764
| – | – |
|
|
MZTI
885
The Marzetti Company Common Stock
MZTI
$4.97B
| $4.41M | 0.01% |
34,225
| – | – |
|
886
Semtech
SMTC
$5.36B
| $4.4M | 0.01% |
130,180
| – | – |
|
887
Urban Outfitters
URBN
$6.33B
| $4.39M | 0.01% |
184,626
-7,877
| -4% | -$187K |
|
888
Home BancShares
HOMB
$5.82B
| $4.37M | 0.01% |
161,408
| – | – |
|
889
Astec Industries
ASTE
$1.06B
| $4.36M | 0.01% |
70,868
-1,600
| -2% | -$98.4K |
|
890
Olin
OLN
$2.92B
| $4.35M | 0.01% |
132,435
| – | – |
|
|
DF
891
DELISTED
Dean Foods Company
DF
| $4.35M | 0.01% |
221,290
+1,000
| +0.5% | +$19.7K |
|
892
Progress Software
PRGS
$1.83B
| $4.35M | 0.01% |
149,715
-300
| -0.2% | -$8.72K |
|
|
AJRD
893
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.34M | 0.01% |
199,768
+3,810
| +2% | +$82.7K |
|
|
AXE
894
DELISTED
Anixter International Inc
AXE
| $4.34M | 0.01% |
54,670
+600
| +1% | +$47.6K |
|
895
LiveRamp
RAMP
$1.74B
| $4.32M | 0.01% |
151,790
| – | – |
|
896
Eagle Materials
EXP
$7.49B
| $4.32M | 0.01% |
44,449
| – | – |
|
897
TopBuild
BLD
$11.8B
| $4.31M | 0.01% |
91,636
-200
| -0.2% | -$9.4K |
|
898
First Financial Bancorp
FFBC
$2.48B
| $4.3M | 0.01% |
156,557
| – | – |
|
899
Simpson Manufacturing
SSD
$7.97B
| $4.29M | 0.01% |
99,635
| – | – |
|
|
CHS
900
DELISTED
Chicos FAS, Inc.
CHS
| $4.28M | 0.01% |
301,665
+12,500
| +4% | +$178K |
|