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 | |
|---|---|---|---|---|---|---|
1026
Safety Insurance
SAFT
$1.08B
| $2.87M | 0.01% |
35,635
| – | – |
|
1027
Century Aluminum
CENX
$2.08B
| $2.86M | 0.01% |
145,705
| – | – |
|
1028
Clean Harbors
CLH
$12.5B
| $2.86M | 0.01% |
52,800
| – | – |
|
1029
AdvanSix
ASIX
$554M
| $2.86M | 0.01% |
67,924
+373
| +0.6% | +$15.7K |
|
1030
HNI Corp
HNI
$2.06B
| $2.84M | 0.01% |
73,744
| – | – |
|
1031
Walker & Dunlop
WD
$2.95B
| $2.84M | 0.01% |
59,829
-769
| -1% | -$36.5K |
|
1032
RenaissanceRe
RNR
$11.2B
| $2.84M | 0.01% |
22,600
-11,500
| -34% | -$1.44M |
|
1033
Stewart Information Services
STC
$2.03B
| $2.82M | 0.01% |
66,658
-2,300
| -3% | -$97.3K |
|
1034
Gibraltar Industries
ROCK
$1.78B
| $2.8M | 0.01% |
84,972
| – | – |
|
|
ALOG
1035
DELISTED
Analogic Corp
ALOG
| $2.79M | 0.01% |
33,325
| – | – |
|
1036
Tompkins Financial
TMP
$997M
| $2.78M | 0.01% |
34,163
| – | – |
|
|
AVTA
1037
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.78M | 0.01% |
125,685
-10,536
| -8% | -$233K |
|
1038
Abercrombie & Fitch
ANF
$4.54B
| $2.78M | 0.01% |
159,263
+10,366
| +7% | +$181K |
|
|
SYKE
1039
DELISTED
SYKES Enterprises Inc
SYKE
| $2.78M | 0.01% |
88,273
+100
| +0.1% | +$3.15K |
|
1040
Strategic Education
STRA
$1.95B
| $2.76M | 0.01% |
30,846
| – | – |
|
1041
CTS Corp
CTS
$1.22B
| $2.75M | 0.01% |
106,602
-500
| -0.5% | -$12.9K |
|
|
TGI
1042
DELISTED
Triumph Group
TGI
| $2.74M | 0.01% |
100,784
+385
| +0.4% | +$10.5K |
|
|
GCI
1043
DELISTED
Gannett Co., Inc
GCI
| $2.74M | 0.01% |
236,454
| – | – |
|
|
AEGN
1044
DELISTED
Aegion Corp
AEGN
| $2.73M | 0.01% |
107,485
-1,712
| -2% | -$43.5K |
|
|
MDSO
1045
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.72M | 0.01% |
42,900
| – | – |
|
1046
Steven Madden
SHOO
$2.2B
| $2.7M | 0.01% |
86,823
-13,410
| -13% | -$417K |
|
1047
Helen of Troy
HELE
$550M
| $2.69M | 0.01% |
27,930
-3,900
| -12% | -$376K |
|
|
CBB
1048
DELISTED
Cincinnati Bell Inc.
CBB
| $2.68M | 0.01% |
128,711
| – | – |
|
1049
Sturm, Ruger & Co
RGR
$574M
| $2.65M | 0.01% |
47,396
-6,808
| -13% | -$380K |
|
1050
CEVA Inc
CEVA
$546M
| $2.65M | 0.01% |
57,339
| – | – |
|