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 | |
|---|---|---|---|---|---|---|
|
RTEC
1051
DELISTED
Rudolph Technologies Inc
RTEC
| $2.63M | 0.01% |
110,186
+2,500
| +2% | +$59.7K |
|
1052
WisdomTree
WT
$2.02B
| $2.63M | 0.01% |
209,187
+353
| +0.2% | +$4.43K |
|
1053
Dana Inc
DAN
$2.7B
| $2.62M | 0.01% |
81,900
+200
| +0.2% | +$6.4K |
|
1054
SPX Corp
SPXC
$9.31B
| $2.62M | 0.01% |
83,330
| – | – |
|
|
KRA
1055
DELISTED
Kraton Corporation
KRA
| $2.6M | 0.01% |
54,006
-100
| -0.2% | -$4.82K |
|
1056
Cinemark Holdings
CNK
$3.11B
| $2.6M | 0.01% |
74,600
| – | – |
|
1057
Matsons
MATX
$3.23B
| $2.59M | 0.01% |
86,685
| – | – |
|
1058
PBF Energy
PBF
$3.21B
| $2.58M | 0.01% |
+72,700
| New | +$2.58M |
|
1059
Universal Corp
UVV
$1.37B
| $2.56M | 0.01% |
48,832
-2,191
| -4% | -$115K |
|
|
EBIX
1060
DELISTED
Ebix Inc
EBIX
| $2.56M | 0.01% |
32,309
| – | – |
|
1061
B&G Foods
BGS
$362M
| $2.56M | 0.01% |
72,784
| – | – |
|
|
CCC
1062
DELISTED
Calgon Carbon Corp
CCC
| $2.55M | 0.01% |
119,864
+7,300
| +6% | +$155K |
|
|
SPPI
1063
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.52M | 0.01% |
133,112
+44,317
| +50% | +$840K |
|
1064
Tenet Healthcare
THC
$17B
| $2.51M | 0.01% |
165,544
| – | – |
|
1065
Standard Motor Products
SMP
$862M
| $2.5M | 0.01% |
55,694
| – | – |
|
1066
Home BancShares
HOMB
$5.79B
| $2.5M | 0.01% |
107,496
| – | – |
|
|
HSNI
1067
DELISTED
HSN, Inc.
HSNI
| $2.49M | 0.01% |
61,662
| – | – |
|
1068
Owens & Minor
OMI
$424M
| $2.48M | 0.01% |
131,185
| – | – |
|
|
DO
1069
DELISTED
Diamond Offshore Drilling
DO
| $2.47M | 0.01% |
133,100
+13,200
| +11% | +$245K |
|
1070
8x8 Inc
EGHT
$281M
| $2.46M | 0.01% |
174,230
| – | – |
|
1071
Independent Bank
INDB
$3.48B
| $2.45M | 0.01% |
35,084
+55
| +0.2% | +$3.84K |
|
1072
Synaptics
SYNA
$2.67B
| $2.45M | 0.01% |
61,364
| – | – |
|
|
QCP
1073
DELISTED
Quality Care Properties, Inc.
QCP
| $2.45M | 0.01% |
177,275
| – | – |
|
1074
Clearwater Paper
CLW
$342M
| $2.44M | 0.01% |
53,672
-300
| -0.6% | -$13.6K |
|
1075
Compass Minerals
CMP
$757M
| $2.44M | 0.01% |
33,700
| – | – |
|