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 | |
|---|---|---|---|---|---|---|
|
RTEC
1076
DELISTED
Rudolph Technologies Inc
RTEC
| $2.54M | 0.01% |
113,586
-2,700
| -2% | -$60.5K |
|
1077
Walker & Dunlop
WD
$2.98B
| $2.53M | 0.01% |
60,698
+2,000
| +3% | +$83.4K |
|
1078
InterDigital
IDCC
$8.31B
| $2.51M | 0.01% |
29,100
+6,700
| +30% | +$578K |
|
1079
Materion
MTRN
$2.35B
| $2.51M | 0.01% |
74,742
+400
| +0.5% | +$13.4K |
|
|
INN
1080
Summit Hotel Properties
INN
$623M
| $2.5M | 0.01% |
156,698
+1,800
| +1% | +$28.8K |
|
|
FLOW
1081
DELISTED
SPX FLOW, Inc.
FLOW
| $2.5M | 0.01% |
72,130
| – | – |
|
1082
Safety Insurance
SAFT
$1.11B
| $2.5M | 0.01% |
35,635
| – | – |
|
|
HA
1083
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.48M | 0.01% |
53,347
| – | – |
|
1084
Scholastic
SCHL
$679M
| $2.45M | 0.01% |
57,535
| – | – |
|
|
NUVA
1085
DELISTED
NuVasive, Inc.
NUVA
| $2.44M | 0.01% |
32,700
| – | – |
|
1086
Scansource
SCSC
$990M
| $2.42M | 0.01% |
61,685
| – | – |
|
1087
Supernus Pharmaceuticals
SUPN
$2.6B
| $2.41M | 0.01% |
77,135
+100
| +0.1% | +$3.13K |
|
|
CBB
1088
DELISTED
Cincinnati Bell Inc.
CBB
| $2.39M | 0.01% |
135,051
| – | – |
|
1089
Oxford Industries
OXM
$756M
| $2.37M | 0.01% |
41,337
| – | – |
|
1090
Strategic Education
STRA
$1.99B
| $2.36M | 0.01% |
29,346
-100
| -0.3% | -$8.05K |
|
1091
CTS Corp
CTS
$1.26B
| $2.36M | 0.01% |
110,802
-2,800
| -2% | -$59.6K |
|
|
EXTN
1092
DELISTED
Exterran Corporation
EXTN
| $2.34M | 0.01% |
74,251
+4,600
| +7% | +$145K |
|
|
ABAX
1093
DELISTED
Abaxis Inc
ABAX
| $2.33M | 0.01% |
48,074
| – | – |
|
1094
Allegiant Air
ALGT
$1.18B
| $2.33M | 0.01% |
14,513
| – | – |
|
|
PMC
1095
DELISTED
PharMerica Corporation
PMC
| $2.32M | 0.01% |
99,103
| – | – |
|
1096
Diodes
DIOD
$2.51B
| $2.31M | 0.01% |
96,222
+500
| +0.5% | +$12K |
|
1097
LendingTree
TREE
$983M
| $2.3M | 0.01% |
18,357
| – | – |
|
1098
TTM Technologies
TTMI
$5.07B
| $2.3M | 0.01% |
142,670
| – | – |
|
1099
3D Systems Corporation
DDD
$287M
| $2.3M | 0.01% |
153,441
| – | – |
|
1100
Compass Minerals
CMP
$765M
| $2.29M | 0.01% |
33,700
+3,900
| +13% | +$265K |
|