New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+7.03%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.2B
AUM Growth
+$2.17B
(+5.4%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,685
New
40
Increased
429
Reduced
632
Closed
46
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$12.6M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$11M |
| 3 |
Lumen
LUMN
|
+$10.9M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$7.08M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$5.28M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$39.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$25.1M |
| 3 |
Apple
AAPL
|
+$11.1M |
| 4 |
Citigroup
C
|
+$9.95M |
| 5 |
Merck
MRK
|
+$8.64M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.66% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
FTI Consulting
FCN
$5.23B
| $3.99M | 0.01% |
92,791
-300
| -0.3% | -$12.9K |
|
|
TIVO
927
DELISTED
Tivo Inc
TIVO
| $3.96M | 0.01% |
254,113
-8,600
| -3% | -$134K |
|
928
Under Armour
UAA
$2.14B
| $3.96M | 0.01% |
274,546
+11
| +0% | +$159 |
|
|
TVTY
929
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.96M | 0.01% |
108,310
-3,200
| -3% | -$117K |
|
|
KAMN
930
DELISTED
Kaman Corp
KAMN
| $3.95M | 0.01% |
67,119
| – | – |
|
931
The GEO Group
GEO
$3.01B
| $3.92M | 0.01% |
166,277
| – | – |
|
932
AAR Corp
AIR
$2.66B
| $3.88M | 0.01% |
98,779
| – | – |
|
933
First Financial Bancorp
FFBC
$2.48B
| $3.88M | 0.01% |
147,252
-13,605
| -8% | -$358K |
|
|
RDC
934
DELISTED
Rowan Companies Plc
RDC
| $3.87M | 0.01% |
247,020
+15,100
| +7% | +$236K |
|
935
United Bankshares
UBSI
$5.36B
| $3.85M | 0.01% |
110,897
| – | – |
|
|
IPCC
936
DELISTED
Infinity Property & Casualty C
IPCC
| $3.82M | 0.01% |
36,055
-300
| -0.8% | -$31.8K |
|
|
SIX
937
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.81M | 0.01% |
57,285
| – | – |
|
938
World Kinect Corp
WKC
$1.41B
| $3.81M | 0.01% |
135,480
-16,624
| -11% | -$468K |
|
939
ODP
ODP
$612M
| $3.79M | 0.01% |
107,043
-70
| -0.1% | -$2.48K |
|
|
SWN
940
DELISTED
Southwestern Energy Company
SWN
| $3.78M | 0.01% |
676,666
+30,800
| +5% | +$172K |
|
|
BRKL
941
DELISTED
Brookline Bancorp
BRKL
| $3.76M | 0.01% |
239,696
| – | – |
|
|
BGG
942
DELISTED
Briggs & Stratton Corp.
BGG
| $3.75M | 0.01% |
147,816
+3,100
| +2% | +$78.6K |
|
943
Boston Beer
SAM
$2.39B
| $3.74M | 0.01% |
19,577
+100
| +0.5% | +$19.1K |
|
|
TBI
944
Trueblue
TBI
$171M
| $3.74M | 0.01% |
135,964
-112
| -0.1% | -$3.08K |
|
945
PRA Group
PRAA
$653M
| $3.73M | 0.01% |
112,309
| – | – |
|
946
Oceaneering
OII
$2.45B
| $3.73M | 0.01% |
176,341
| – | – |
|
947
Azenta
AZTA
$1.34B
| $3.72M | 0.01% |
156,027
| – | – |
|
948
Group 1 Automotive
GPI
$6.09B
| $3.68M | 0.01% |
51,916
-267
| -0.5% | -$18.9K |
|
949
Under Armour Class C
UA
$2.09B
| $3.68M | 0.01% |
276,364
-111
| -0% | -$1.48K |
|
|
MDC
950
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.68M | 0.01% |
134,586
| – | – |
|