New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+22.71%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.8B
AUM Growth
+$6.7B
(+20%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
1,680
New
51
Increased
579
Reduced
633
Closed
60
Top Buys
| 1 |
DexCom
DXCM
|
+$50.7M |
| 2 |
AbbVie
ABBV
|
+$40.2M |
| 3 |
T-Mobile US
TMUS
|
+$33.6M |
| 4 |
Otis Worldwide
OTIS
|
+$30.1M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$25.8M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$80.8M |
| 2 |
RTN
Raytheon Company
RTN
|
+$54.6M |
| 3 |
Apple
AAPL
|
+$47.5M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$11.1M |
| 5 |
JPMorgan Chase
JPM
|
+$10.2M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
National Storage Affiliates Trust
NSA
$2.49B
| $1.65M | ﹤0.01% |
57,636
+57
| +0.1% | +$1.63K |
|
1077
Surmodics
SRDX
$460M
| $1.64M | ﹤0.01% |
38,026
-422
| -1% | -$18.2K |
|
1078
Churchill Downs
CHDN
$6.87B
| $1.64M | ﹤0.01% |
24,600
| – | – |
|
1079
Scholastic
SCHL
$674M
| $1.62M | ﹤0.01% |
54,115
| – | – |
|
|
PACW
1080
DELISTED
PacWest Bancorp
PACW
| $1.62M | ﹤0.01% |
81,936
-4,500
| -5% | -$88.7K |
|
|
NXRT
1081
NexPoint Residential Trust
NXRT
$866M
| $1.61M | ﹤0.01% |
45,648
+34,108
| +296% | +$1.21M |
|
1082
Owens Corning
OC
$13B
| $1.61M | ﹤0.01% |
28,900
-10,500
| -27% | -$585K |
|
|
WWE
1083
DELISTED
World Wrestling Entertainment
WWE
| $1.61M | ﹤0.01% |
36,995
-4,000
| -10% | -$174K |
|
1084
Abercrombie & Fitch
ANF
$4.45B
| $1.61M | ﹤0.01% |
150,961
-1,784
| -1% | -$19K |
|
|
GLUU
1085
DELISTED
Glu Mobile Inc.
GLUU
| $1.6M | ﹤0.01% |
173,064
+126,546
| +272% | +$1.17M |
|
1086
Palomar
PLMR
$3.2B
| $1.59M | ﹤0.01% |
+18,550
| New | +$1.59M |
|
|
BPFH
1087
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.59M | ﹤0.01% |
231,134
-2,673
| -1% | -$18.4K |
|
|
TBI
1088
Trueblue
TBI
$174M
| $1.57M | ﹤0.01% |
102,596
-21,124
| -17% | -$323K |
|
1089
Douglas Emmett
DEI
$2.84B
| $1.56M | ﹤0.01% |
50,900
| – | – |
|
1090
Coty
COTY
$3.59B
| $1.56M | ﹤0.01% |
348,284
+126
| +0% | +$563 |
|
1091
Trustmark
TRMK
$2.41B
| $1.55M | ﹤0.01% |
63,200
| – | – |
|
|
CHX
1092
DELISTED
ChampionX
CHX
| $1.55M | ﹤0.01% |
158,630
+55,200
| +53% | +$539K |
|
1093
Apogee Enterprises
APOG
$918M
| $1.54M | ﹤0.01% |
66,881
+2,158
| +3% | +$49.7K |
|
1094
Encore Capital Group
ECPG
$1.01B
| $1.52M | ﹤0.01% |
44,461
+658
| +2% | +$22.5K |
|
1095
Veeco
VECO
$1.55B
| $1.52M | ﹤0.01% |
112,684
| – | – |
|
1096
Deluxe
DLX
$867M
| $1.51M | ﹤0.01% |
63,973
-5,000
| -7% | -$118K |
|
1097
TTM Technologies
TTMI
$5.09B
| $1.49M | ﹤0.01% |
125,521
-100
| -0.1% | -$1.19K |
|
|
EGOV
1098
DELISTED
NIC Inc
EGOV
| $1.49M | ﹤0.01% |
64,793
-9,000
| -12% | -$207K |
|
1099
Innospec
IOSP
$2.06B
| $1.48M | ﹤0.01% |
19,162
+600
| +3% | +$46.3K |
|
1100
FNB Corp
FNB
$5.88B
| $1.48M | ﹤0.01% |
196,900
+23,400
| +13% | +$176K |
|