New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+0.46%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
-$870M
(-2.2%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
1,670
New
170
Increased
380
Reduced
854
Closed
19
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$14.7M |
| 2 |
AbbVie
ABBV
|
+$10M |
| 3 |
WEC Energy
WEC
|
+$6.41M |
| 4 |
UNIT
Uniti Group
UNIT
|
+$5.91M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$5.25M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$46.5M |
| 2 |
Apple
AAPL
|
+$35.2M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$20M |
| 4 |
Microsoft
MSFT
|
+$17.1M |
| 5 |
Exxon Mobil
XOM
|
+$16.7M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 15.57% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRKL
1051
DELISTED
Brookline Bancorp
BRKL
| $2.98M | 0.01% |
263,596
+5,600
| +2% | +$63.2K |
|
|
MDCO
1052
DELISTED
Medicines Co
MDCO
| $2.97M | 0.01% |
103,749
+15,813
| +18% | +$452K |
|
|
KAMN
1053
DELISTED
Kaman Corp
KAMN
| $2.97M | 0.01% |
70,721
+2,400
| +4% | +$101K |
|
1054
Post Holdings
POST
$5.77B
| $2.95M | 0.01% |
83,482
| – | – |
|
|
CRZO
1055
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.94M | 0.01% |
59,730
+7,930
| +15% | +$390K |
|
1056
Urban Edge Properties
UE
$2.66B
| $2.93M | 0.01% |
140,922
| – | – |
|
|
MTSC
1057
DELISTED
MTS Systems Corp
MTSC
| $2.92M | 0.01% |
42,319
-300
| -0.7% | -$20.7K |
|
|
SIRO
1058
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.91M | 0.01% |
29,000
| – | – |
|
1059
MillerKnoll
MLKN
$1.47B
| $2.91M | 0.01% |
100,491
| – | – |
|
1060
ICU Medical
ICUI
$3.22B
| $2.91M | 0.01% |
30,377
+1,600
| +6% | +$153K |
|
|
CKH
1061
DELISTED
Seacor Holdings Inc.
CKH
| $2.9M | 0.01% |
42,251
-127
| -0.3% | -$8.71K |
|
1062
Enviri
NVRI
$938M
| $2.89M | 0.01% |
174,985
+33,141
| +23% | +$547K |
|
1063
Black Hills Corp
BKH
$4.26B
| $2.88M | 0.01% |
66,044
-700
| -1% | -$30.6K |
|
1064
Astec Industries
ASTE
$1.08B
| $2.88M | 0.01% |
68,768
-1,800
| -3% | -$75.3K |
|
1065
Calavo Growers
CVGW
$485M
| $2.87M | 0.01% |
55,311
+2,400
| +5% | +$125K |
|
|
AMED
1066
DELISTED
Amedisys
AMED
| $2.87M | 0.01% |
72,227
+156
| +0.2% | +$6.2K |
|
1067
Andersons Inc
ANDE
$1.4B
| $2.87M | 0.01% |
73,513
-200
| -0.3% | -$7.8K |
|
|
HMSY
1068
DELISTED
HMS Holdings Corp.
HMSY
| $2.87M | 0.01% |
166,908
| – | – |
|
1069
Brady Corp
BRC
$3.79B
| $2.86M | 0.01% |
115,525
| – | – |
|
1070
KB Home
KBH
$4.63B
| $2.84M | 0.01% |
171,249
-1,300
| -0.8% | -$21.6K |
|
1071
Clean Harbors
CLH
$12.8B
| $2.84M | 0.01% |
52,800
| – | – |
|
1072
CSG Systems International
CSGS
$1.86B
| $2.83M | 0.01% |
89,490
+2,200
| +3% | +$69.6K |
|
1073
Home BancShares
HOMB
$5.88B
| $2.83M | 0.01% |
154,610
| – | – |
|
1074
Quaker Houghton
KWR
$2.5B
| $2.82M | 0.01% |
31,792
-100
| -0.3% | -$8.88K |
|
1075
Sturm, Ruger & Co
RGR
$576M
| $2.82M | 0.01% |
49,104
-1,300
| -3% | -$74.7K |
|