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 | |
|---|---|---|---|---|---|---|
976
International Bancshares
IBOC
$4.4B
| $3.36M | 0.01% |
84,700
| – | – |
|
977
Enviri
NVRI
$959M
| $3.34M | 0.01% |
179,026
+3,400
| +2% | +$63.4K |
|
|
GPOR
978
DELISTED
Gulfport Energy Corp.
GPOR
| $3.33M | 0.01% |
261,260
| – | – |
|
979
Inogen
INGN
$225M
| $3.33M | 0.01% |
27,938
+166
| +0.6% | +$19.8K |
|
980
City Holding Co
CHCO
$1.83B
| $3.32M | 0.01% |
49,250
| – | – |
|
981
Heartland Express
HTLD
$656M
| $3.32M | 0.01% |
142,353
| – | – |
|
982
CSG Systems International
CSGS
$1.82B
| $3.32M | 0.01% |
75,759
| – | – |
|
983
PetMed Express
PETS
$56.4M
| $3.31M | 0.01% |
72,778
-2,241
| -3% | -$102K |
|
984
Mercury Systems
MRCY
$4.3B
| $3.29M | 0.01% |
63,987
+401
| +0.6% | +$20.6K |
|
|
ESV
985
DELISTED
Ensco Rowan plc
ESV
| $3.28M | 0.01% |
138,593
+44,293
| +47% | +$1.05M |
|
|
CHS
986
DELISTED
Chicos FAS, Inc.
CHS
| $3.28M | 0.01% |
371,303
-200
| -0.1% | -$1.76K |
|
987
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.27M | 0.01% |
13,700
| – | – |
|
988
Fulton Financial
FULT
$3.51B
| $3.27M | 0.01% |
182,500
| – | – |
|
989
Mercury Insurance
MCY
$4.31B
| $3.27M | 0.01% |
61,134
| – | – |
|
990
Werner Enterprises
WERN
$1.66B
| $3.27M | 0.01% |
84,491
+5,200
| +7% | +$201K |
|
991
NorthWestern Energy
NWE
$3.47B
| $3.24M | 0.01% |
54,300
-100
| -0.2% | -$5.97K |
|
992
Neogen
NEOG
$1.21B
| $3.24M | 0.01% |
105,027
| – | – |
|
993
Stepan Co
SCL
$1.09B
| $3.23M | 0.01% |
40,885
| – | – |
|
|
VRE
994
Veris Residential
VRE
$1.49B
| $3.23M | 0.01% |
149,570
| – | – |
|
995
Greif
GEF
$3.54B
| $3.22M | 0.01% |
53,100
-5,500
| -9% | -$333K |
|
|
DEL
996
DELISTED
Deltic Timber
DEL
| $3.22M | 0.01% |
35,122
| – | – |
|
|
CTLT
997
DELISTED
CATALENT, INC.
CTLT
| $3.17M | 0.01% |
77,200
+1,400
| +2% | +$57.5K |
|
998
CONMED
CNMD
$1.63B
| $3.17M | 0.01% |
62,091
| – | – |
|
999
Nabors Industries
NBR
$619M
| $3.16M | 0.01% |
9,240
| – | – |
|
|
CUB
1000
DELISTED
Cubic Corporation
CUB
| $3.13M | 0.01% |
53,019
+478
| +0.9% | +$28.2K |
|