New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.18%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
+$400M
(+1.1%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
1,516
New
17
Increased
128
Reduced
1,031
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
+$28.6M |
| 2 |
Navient
NAVI
|
+$16.9M |
| 3 |
DNOW Inc
DNOW
|
+$7.24M |
| 4 |
Essex Property Trust
ESS
|
+$7.03M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$5.23M |
Top Sells
| 1 |
Apple
AAPL
|
+$72.6M |
| 2 |
Exxon Mobil
XOM
|
+$30.2M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$24.2M |
| 4 |
Microsoft
MSFT
|
+$20.9M |
| 5 |
IBM
IBM
|
+$20.6M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
KB Home
KBH
$4.49B
| $2.66M | 0.01% |
142,549
| – | – |
|
1102
Semtech
SMTC
$5.34B
| $2.66M | 0.01% |
101,821
| – | – |
|
1103
Guess, Inc.
GES
$880M
| $2.63M | 0.01% |
97,404
-800
| -0.8% | -$21.6K |
|
|
CBM
1104
DELISTED
Cambrex Corporation
CBM
| $2.62M | 0.01% |
126,611
-2,800
| -2% | -$58K |
|
1105
Matthews International
MATW
$750M
| $2.61M | 0.01% |
62,845
+11,396
| +22% | +$474K |
|
|
SHLM
1106
DELISTED
Schulman (A.) Inc
SHLM
| $2.61M | 0.01% |
67,465
-300
| -0.4% | -$11.6K |
|
1107
CTS Corp
CTS
$1.22B
| $2.6M | 0.01% |
139,253
-3,200
| -2% | -$59.8K |
|
1108
Buckle
BKE
$3.02B
| $2.6M | 0.01% |
58,601
-4,591
| -7% | -$204K |
|
|
DEL
1109
DELISTED
Deltic Timber
DEL
| $2.58M | 0.01% |
42,738
-900
| -2% | -$54.4K |
|
|
PRFT
1110
DELISTED
Perficient Inc
PRFT
| $2.58M | 0.01% |
132,419
+200
| +0.2% | +$3.89K |
|
|
QLGC
1111
DELISTED
QLOGIC CORP
QLGC
| $2.58M | 0.01% |
255,240
-1,400
| -0.5% | -$14.1K |
|
1112
Sabra Healthcare REIT
SBRA
$4.58B
| $2.57M | 0.01% |
89,584
+4,971
| +6% | +$143K |
|
|
CCC
1113
DELISTED
Calgon Carbon Corp
CCC
| $2.56M | 0.01% |
114,480
| – | – |
|
|
AVTA
1114
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.55M | 0.01% |
135,133
+4,700
| +4% | +$88.7K |
|
1115
Sonic Automotive
SAH
$2.84B
| $2.55M | 0.01% |
95,431
-1,400
| -1% | -$37.4K |
|
1116
International Bancshares
IBOC
$4.37B
| $2.54M | 0.01% |
94,000
-700
| -0.7% | -$18.9K |
|
|
AKS
1117
DELISTED
AK Steel Holding Corp.
AKS
| $2.53M | 0.01% |
317,993
| – | – |
|
|
CBB
1118
DELISTED
Cincinnati Bell Inc.
CBB
| $2.53M | 0.01% |
128,712
| – | – |
|
|
RTI
1119
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.52M | 0.01% |
94,578
| – | – |
|
1120
World Acceptance Corp
WRLD
$937M
| $2.51M | 0.01% |
33,002
-2,036
| -6% | -$155K |
|
|
OMG
1121
DELISTED
OM GROUP INC.
OMG
| $2.49M | 0.01% |
76,825
-300
| -0.4% | -$9.73K |
|
1122
Insperity
NSP
$2.01B
| $2.48M | 0.01% |
150,212
-1,000
| -0.7% | -$16.5K |
|
1123
Granite Construction
GVA
$4.7B
| $2.48M | 0.01% |
68,851
-500
| -0.7% | -$18K |
|
|
PKY
1124
DELISTED
Parkway, Inc.
PKY
| $2.47M | 0.01% |
119,717
+1,353
| +1% | +$27.9K |
|
1125
Winnebago Industries
WGO
$988M
| $2.47M | 0.01% |
97,882
-200
| -0.2% | -$5.04K |
|