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 | |
|---|---|---|---|---|---|---|
1051
Tompkins Financial
TMP
$1.01B
| $2.75M | 0.01% |
34,163
| – | – |
|
1052
Griffon
GFF
$3.73B
| $2.75M | 0.01% |
111,491
+1,500
| +1% | +$37K |
|
1053
Sturm, Ruger & Co
RGR
$590M
| $2.75M | 0.01% |
51,304
-600
| -1% | -$32.1K |
|
1054
Standard Motor Products
SMP
$892M
| $2.74M | 0.01% |
55,694
| – | – |
|
|
AHL
1055
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.72M | 0.01% |
52,152
-200
| -0.4% | -$10.4K |
|
1056
Silgan Holdings
SLGN
$4.74B
| $2.71M | 0.01% |
91,400
| – | – |
|
1057
Molina Healthcare
MOH
$10.3B
| $2.71M | 0.01% |
59,327
-1,700
| -3% | -$77.5K |
|
|
WNR
1058
DELISTED
Western Refining Inc
WNR
| $2.7M | 0.01% |
76,900
+400
| +0.5% | +$14K |
|
1059
Mercury Systems
MRCY
$4.4B
| $2.69M | 0.01% |
68,886
+3,069
| +5% | +$120K |
|
1060
Trustco Bank Corp NY
TRST
$750M
| $2.68M | 0.01% |
68,253
-1,460
| -2% | -$57.3K |
|
|
AEGN
1061
DELISTED
Aegion Corp
AEGN
| $2.67M | 0.01% |
116,397
-3,400
| -3% | -$77.9K |
|
|
ALOG
1062
DELISTED
Analogic Corp
ALOG
| $2.66M | 0.01% |
35,060
| – | – |
|
1063
Boston Beer
SAM
$2.4B
| $2.66M | 0.01% |
18,377
+900
| +5% | +$130K |
|
1064
8x8 Inc
EGHT
$290M
| $2.66M | 0.01% |
174,230
-6,900
| -4% | -$105K |
|
|
NCI
1065
DELISTED
Navigant Consulting, Inc.
NCI
| $2.63M | 0.01% |
115,107
-300
| -0.3% | -$6.86K |
|
1066
Green Dot
GDOT
$750M
| $2.63M | 0.01% |
78,783
| – | – |
|
1067
Andersons Inc
ANDE
$1.37B
| $2.61M | 0.01% |
68,890
| – | – |
|
1068
Merit Medical Systems
MMSI
$5.29B
| $2.61M | 0.01% |
90,333
| – | – |
|
|
WDR
1069
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.6M | 0.01% |
152,954
| – | – |
|
|
CKH
1070
DELISTED
Seacor Holdings Inc.
CKH
| $2.6M | 0.01% |
38,824
| – | – |
|
|
TGI
1071
DELISTED
Triumph Group
TGI
| $2.59M | 0.01% |
100,399
+20,157
| +25% | +$519K |
|
1072
Neogen
NEOG
$1.25B
| $2.58M | 0.01% |
105,027
| – | – |
|
|
NE
1073
DELISTED
Noble Corporation
NE
| $2.57M | 0.01% |
415,400
-52,100
| -11% | -$322K |
|
|
SYKE
1074
DELISTED
SYKES Enterprises Inc
SYKE
| $2.57M | 0.01% |
87,273
+200
| +0.2% | +$5.88K |
|
|
MANT
1075
DELISTED
Mantech International Corp
MANT
| $2.56M | 0.01% |
73,814
| – | – |
|