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 | |
|---|---|---|---|---|---|---|
901
NETGEAR
NTGR
$823M
| $4.27M | 0.01% |
86,115
-1,300
| -1% | -$64.4K |
|
902
Commault Systems
CVLT
$7.84B
| $4.26M | 0.01% |
83,800
| – | – |
|
903
Evercore
EVR
$12.8B
| $4.24M | 0.01% |
54,481
+5,900
| +12% | +$460K |
|
|
KLXI
904
DELISTED
KLX Inc.
KLXI
| $4.24M | 0.01% |
112,551
+6,167
| +6% | +$232K |
|
|
STL
905
DELISTED
Sterling Bancorp
STL
| $4.21M | 0.01% |
177,616
+800
| +0.5% | +$19K |
|
|
RDC
906
DELISTED
Rowan Companies Plc
RDC
| $4.21M | 0.01% |
269,898
-100
| -0% | -$1.56K |
|
907
Apogee Enterprises
APOG
$896M
| $4.2M | 0.01% |
70,386
| – | – |
|
908
Westamerica Bancorp
WABC
$1.25B
| $4.16M | 0.01% |
74,520
| – | – |
|
909
Federated Hermes
FHI
$4.1B
| $4.16M | 0.01% |
157,749
-100
| -0.1% | -$2.63K |
|
910
Quaker Houghton
KWR
$2.42B
| $4.13M | 0.01% |
31,392
-100
| -0.3% | -$13.2K |
|
|
CATM
911
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.13M | 0.01% |
88,396
| – | – |
|
912
Ligand Pharmaceuticals
LGND
$3.24B
| $4.13M | 0.01% |
62,570
-1,443
| -2% | -$95.3K |
|
913
Universal Corp
UVV
$1.38B
| $4.13M | 0.01% |
58,323
+800
| +1% | +$56.6K |
|
|
FTR
914
DELISTED
Frontier Communications Corp.
FTR
| $4.13M | 0.01% |
128,491
-4,848
| -4% | -$156K |
|
|
TCF
915
DELISTED
TCF Financial Corporation
TCF
| $4.11M | 0.01% |
241,676
| – | – |
|
916
Haemonetics
HAE
$2.59B
| $4.11M | 0.01% |
101,326
| – | – |
|
917
Urban Edge Properties
UE
$2.64B
| $4.09M | 0.01% |
155,622
| – | – |
|
918
Watts Water Technologies
WTS
$9.29B
| $4.09M | 0.01% |
65,615
-686
| -1% | -$42.8K |
|
|
CCP
919
DELISTED
Care Capital Properties, Inc.
CCP
| $4.07M | 0.01% |
151,509
-100
| -0.1% | -$2.69K |
|
920
First Commonwealth Financial
FCF
$1.84B
| $4.06M | 0.01% |
306,295
-4,100
| -1% | -$54.4K |
|
|
AAN.A
921
DELISTED
AARON'S INC CL-A
AAN.A
| $4.06M | 0.01% |
136,515
+5,000
| +4% | +$149K |
|
922
Pitney Bowes
PBI
$1.96B
| $4.05M | 0.01% |
308,920
-26,489
| -8% | -$347K |
|
|
VRE
923
Veris Residential
VRE
$1.49B
| $4.04M | 0.01% |
150,070
| – | – |
|
924
Group 1 Automotive
GPI
$6.09B
| $4.04M | 0.01% |
54,483
+2,000
| +4% | +$148K |
|
|
JNS
925
DELISTED
Janus Capital Group Inc
JNS
| $4.02M | 0.01% |
304,756
| – | – |
|