New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.32%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.4B
AUM Growth
+$666M
(+1.8%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,717
New
46
Increased
341
Reduced
765
Closed
54
Top Buys
| 1 |
Howmet Aerospace
HWM
|
+$13.7M |
| 2 |
Coty
COTY
|
+$11.4M |
| 3 |
Lamb Weston
LW
|
+$9.08M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$8.36M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
+$31.6M |
| 2 |
Alcoa
AA
|
+$23.3M |
| 3 |
JPMorgan Chase
JPM
|
+$20.7M |
| 4 |
Yum! Brands
YUM
|
+$18.9M |
| 5 |
Microsoft
MSFT
|
+$17.4M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
CTS Corp
CTS
$1.26B
| $2.55M | 0.01% |
113,602
-1,200
| -1% | -$26.9K |
|
1077
LivaNova
LIVN
$3.13B
| $2.54M | 0.01% |
56,556
+1,200
| +2% | +$54K |
|
|
ABAX
1078
DELISTED
Abaxis Inc
ABAX
| $2.54M | 0.01% |
48,074
| – | – |
|
1079
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.53M | 0.01% |
13,900
| – | – |
|
|
TLRD
1080
DELISTED
Tailored Brands, Inc.
TLRD
| $2.53M | 0.01% |
99,053
+100
| +0.1% | +$2.56K |
|
|
DBD
1081
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.53M | 0.01% |
100,599
| – | – |
|
|
CUB
1082
DELISTED
Cubic Corporation
CUB
| $2.52M | 0.01% |
52,541
| – | – |
|
|
SYKE
1083
DELISTED
SYKES Enterprises Inc
SYKE
| $2.51M | 0.01% |
87,073
| – | – |
|
1084
Knowles
KN
$1.91B
| $2.51M | 0.01% |
150,180
| – | – |
|
1085
Helen of Troy
HELE
$567M
| $2.49M | 0.01% |
29,530
-800
| -3% | -$67.6K |
|
|
PMC
1086
DELISTED
PharMerica Corporation
PMC
| $2.49M | 0.01% |
99,103
| – | – |
|
1087
Scansource
SCSC
$994M
| $2.49M | 0.01% |
61,685
-400
| -0.6% | -$16.1K |
|
1088
Oxford Industries
OXM
$770M
| $2.49M | 0.01% |
41,337
+2,300
| +6% | +$138K |
|
|
INN
1089
Summit Hotel Properties
INN
$626M
| $2.48M | 0.01% |
154,898
+300
| +0.2% | +$4.81K |
|
1090
Assertio
ASRT
$77.5M
| $2.48M | 0.01% |
34,403
-175
| -0.5% | -$12.6K |
|
|
COHR
1091
DELISTED
Coherent Inc
COHR
| $2.48M | 0.01% |
18,044
| – | – |
|
1092
Cato Corp
CATO
$90M
| $2.47M | 0.01% |
82,206
-200
| -0.2% | -$6.02K |
|
|
NTRI
1093
DELISTED
NutriSystem, Inc.
NTRI
| $2.47M | 0.01% |
71,329
+3,000
| +4% | +$104K |
|
1094
Independent Bank
INDB
$3.5B
| $2.47M | 0.01% |
35,029
| – | – |
|
|
AIRM
1095
DELISTED
Air Methods Corp
AIRM
| $2.47M | 0.01% |
77,474
-200
| -0.3% | -$6.37K |
|
|
HIBB
1096
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.47M | 0.01% |
66,117
+6,800
| +11% | +$254K |
|
1097
Diodes
DIOD
$2.52B
| $2.46M | 0.01% |
95,722
| – | – |
|
1098
Tenet Healthcare
THC
$17.1B
| $2.46M | 0.01% |
165,544
| – | – |
|
|
FINL
1099
DELISTED
Finish Line
FINL
| $2.44M | 0.01% |
129,951
+3,900
| +3% | +$73.3K |
|
1100
Allegiant Air
ALGT
$1.19B
| $2.42M | 0.01% |
14,513
| – | – |
|