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 | |
|---|---|---|---|---|---|---|
976
ATI
ATI
$10.5B
| $3.39M | 0.01% |
188,618
| – | – |
|
|
PRSU
977
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $3.39M | 0.01% |
74,911
-100
| -0.1% | -$4.52K |
|
|
TVTY
978
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.37M | 0.01% |
115,810
-5,700
| -5% | -$166K |
|
|
QCP
979
DELISTED
Quality Care Properties, Inc.
QCP
| $3.37M | 0.01% |
178,575
+3,300
| +2% | +$62.2K |
|
980
Caleres
CAL
$527M
| $3.37M | 0.01% |
127,453
-100
| -0.1% | -$2.64K |
|
981
Piper Sandler
PIPR
$5.95B
| $3.37M | 0.01% |
52,719
-1,500
| -3% | -$95.8K |
|
|
UNT
982
DELISTED
UNIT Corporation
UNT
| $3.36M | 0.01% |
138,872
+6,500
| +5% | +$157K |
|
|
BGG
983
DELISTED
Briggs & Stratton Corp.
BGG
| $3.35M | 0.01% |
149,416
| – | – |
|
984
Prestige Consumer Healthcare
PBH
$3.2B
| $3.34M | 0.01% |
60,100
-2,500
| -4% | -$139K |
|
985
FTI Consulting
FCN
$5.23B
| $3.34M | 0.01% |
81,000
-100
| -0.1% | -$4.12K |
|
986
AAR Corp
AIR
$2.66B
| $3.33M | 0.01% |
99,079
| – | – |
|
987
KB Home
KBH
$4.46B
| $3.33M | 0.01% |
167,549
-100
| -0.1% | -$1.99K |
|
|
AIRM
988
DELISTED
Air Methods Corp
AIRM
| $3.32M | 0.01% |
77,274
-200
| -0.3% | -$8.6K |
|
989
Kemper
KMPR
$3.32B
| $3.31M | 0.01% |
82,842
| – | – |
|
|
AKRX
990
DELISTED
Akorn, Inc.
AKRX
| $3.3M | 0.01% |
137,000
| – | – |
|
991
Calavo Growers
CVGW
$479M
| $3.29M | 0.01% |
54,257
-900
| -2% | -$54.5K |
|
|
FNGN
992
DELISTED
Financial Engines, Inc.
FNGN
| $3.29M | 0.01% |
75,483
+100
| +0.1% | +$4.36K |
|
|
TBI
993
Trueblue
TBI
$171M
| $3.28M | 0.01% |
120,076
| – | – |
|
994
Genesco
GCO
$355M
| $3.28M | 0.01% |
59,175
-300
| -0.5% | -$16.6K |
|
995
Fulton Financial
FULT
$3.51B
| $3.26M | 0.01% |
182,500
| – | – |
|
|
KAMN
996
DELISTED
Kaman Corp
KAMN
| $3.25M | 0.01% |
67,419
-100
| -0.1% | -$4.81K |
|
|
SONC
997
DELISTED
Sonic Corp
SONC
| $3.25M | 0.01% |
127,942
-700
| -0.5% | -$17.8K |
|
998
Stepan Co
SCL
$1.09B
| $3.23M | 0.01% |
40,985
-100
| -0.2% | -$7.88K |
|
|
MDC
999
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.23M | 0.01% |
135,216
+5,163
| +4% | +$123K |
|
|
NTUS
1000
DELISTED
Natus Medical Inc
NTUS
| $3.2M | 0.01% |
81,603
-4,600
| -5% | -$181K |
|