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 | |
|---|---|---|---|---|---|---|
1001
Oxford Industries
OXM
$604M
| $3.12M | 0.01% |
41,437
| – | – |
|
|
LDL
1002
DELISTED
Lydall, Inc.
LDL
| $3.12M | 0.01% |
61,371
-2,000
| -3% | -$102K |
|
1003
Varex Imaging
VREX
$455M
| $3.11M | 0.01% |
77,439
| – | – |
|
|
BGC
1004
DELISTED
General Cable Corporation
BGC
| $3.1M | 0.01% |
104,702
| – | – |
|
1005
Genworth Financial
GNW
$3.51B
| $3.09M | 0.01% |
993,917
+98,300
| +11% | +$306K |
|
1006
Papa John's
PZZA
$1.63B
| $3.09M | 0.01% |
55,066
-2,300
| -4% | -$129K |
|
|
UCB
1007
United Community Banks, Inc.
UCB
$3.95B
| $3.09M | 0.01% |
109,746
+653
| +0.6% | +$18.4K |
|
1008
SM Energy
SM
$3.14B
| $3.08M | 0.01% |
139,441
+21,200
| +18% | +$468K |
|
|
HR
1009
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.08M | 0.01% |
95,794
| – | – |
|
|
QEP
1010
DELISTED
QEP RESOURCES, INC.
QEP
| $3.07M | 0.01% |
321,065
| – | – |
|
1011
Apogee Enterprises
APOG
$896M
| $3.05M | 0.01% |
66,722
-3,664
| -5% | -$168K |
|
1012
Lindsay Corp
LNN
$1.5B
| $3.04M | 0.01% |
34,491
| – | – |
|
1013
Trustco Bank Corp NY
TRST
$744M
| $3.03M | 0.01% |
65,773
-300
| -0.5% | -$13.8K |
|
1014
Supernus Pharmaceuticals
SUPN
$2.59B
| $3.02M | 0.01% |
75,754
+4,119
| +6% | +$164K |
|
1015
Oil States International
OIS
$341M
| $3M | 0.01% |
105,814
| – | – |
|
|
EVHC
1016
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.99M | 0.01% |
86,405
+10
| +0% | +$346 |
|
|
NTUS
1017
DELISTED
Natus Medical Inc
NTUS
| $2.94M | 0.01% |
76,903
| – | – |
|
|
UNT
1018
DELISTED
UNIT Corporation
UNT
| $2.93M | 0.01% |
133,272
+300
| +0.2% | +$6.6K |
|
|
DCT
1019
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.92M | 0.01% |
49,700
+13,500
| +37% | +$793K |
|
1020
iRobot
IRBT
$107M
| $2.91M | 0.01% |
37,967
-8,000
| -17% | -$614K |
|
1021
Crocs
CROX
$4.43B
| $2.91M | 0.01% |
230,125
-6,864
| -3% | -$86.8K |
|
1022
Diodes
DIOD
$2.44B
| $2.9M | 0.01% |
101,222
+5,000
| +5% | +$143K |
|
1023
Silgan Holdings
SLGN
$4.71B
| $2.9M | 0.01% |
98,600
| – | – |
|
1024
Adtran
ADTN
$828M
| $2.87M | 0.01% |
148,423
| – | – |
|
|
NAVG
1025
DELISTED
Navigators Group Inc
NAVG
| $2.87M | 0.01% |
58,892
-400
| -0.7% | -$19.5K |
|