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 | |
|---|---|---|---|---|---|---|
1026
Sanmina
SANM
$6.31B
| $2.97M | 0.01% |
73,023
-400
| -0.5% | -$16.2K |
|
|
WPG
1027
DELISTED
Washington Prime Group Inc.
WPG
| $2.96M | 0.01% |
37,887
+2,011
| +6% | +$157K |
|
1028
NorthWestern Energy
NWE
$3.49B
| $2.95M | 0.01% |
50,300
+2,900
| +6% | +$170K |
|
1029
Stewart Information Services
STC
$2.08B
| $2.95M | 0.01% |
66,658
| – | – |
|
1030
Clean Harbors
CLH
$12.7B
| $2.94M | 0.01% |
52,800
| – | – |
|
1031
Tenet Healthcare
THC
$17.1B
| $2.93M | 0.01% |
165,544
| – | – |
|
1032
Interface
TILE
$1.64B
| $2.93M | 0.01% |
153,586
-6,200
| -4% | -$118K |
|
1033
Sleep Number
SNBR
$234M
| $2.92M | 0.01% |
117,688
-1,300
| -1% | -$32.2K |
|
1034
Avanos Medical
AVNS
$574M
| $2.92M | 0.01% |
76,540
| – | – |
|
1035
LivaNova
LIVN
$3.11B
| $2.9M | 0.01% |
59,156
+2,600
| +5% | +$127K |
|
|
PEI
1036
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.88M | 0.01% |
12,680
| – | – |
|
1037
SM Energy
SM
$3.11B
| $2.87M | 0.01% |
119,541
-3,700
| -3% | -$88.9K |
|
1038
Knowles
KN
$1.89B
| $2.85M | 0.01% |
150,180
| – | – |
|
1039
Oil States International
OIS
$344M
| $2.83M | 0.01% |
85,400
| – | – |
|
1040
Steven Madden
SHOO
$2.3B
| $2.83M | 0.01% |
110,133
+13,200
| +14% | +$339K |
|
|
UCB
1041
United Community Banks, Inc.
UCB
$3.96B
| $2.83M | 0.01% |
102,093
| – | – |
|
|
DEL
1042
DELISTED
Deltic Timber
DEL
| $2.82M | 0.01% |
36,122
-900
| -2% | -$70.3K |
|
|
CUB
1043
DELISTED
Cubic Corporation
CUB
| $2.77M | 0.01% |
52,541
| – | – |
|
1044
Varex Imaging
VREX
$470M
| $2.77M | 0.01% |
+82,525
| New | +$2.77M |
|
1045
Veeco
VECO
$1.55B
| $2.77M | 0.01% |
92,853
| – | – |
|
1046
Winnebago Industries
WGO
$977M
| $2.77M | 0.01% |
94,782
+1,200
| +1% | +$35.1K |
|
1047
Bio-Rad Laboratories Class A
BIO
$7.71B
| $2.77M | 0.01% |
13,900
| – | – |
|
1048
First Solar
FSLR
$22.1B
| $2.76M | 0.01% |
102,000
-16,332
| -14% | -$443K |
|
1049
CONMED
CNMD
$1.67B
| $2.76M | 0.01% |
62,191
| – | – |
|
1050
Matsons
MATX
$3.35B
| $2.75M | 0.01% |
86,685
| – | – |
|