New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+0.46%
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
-$870M
(-2.2%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
1,670
New
170
Increased
380
Reduced
854
Closed
19
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$14.7M |
| 2 |
AbbVie
ABBV
|
+$10M |
| 3 |
WEC Energy
WEC
|
+$6.41M |
| 4 |
UNIT
Uniti Group
UNIT
|
+$5.91M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$5.25M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$46.5M |
| 2 |
Apple
AAPL
|
+$35.2M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$20M |
| 4 |
Microsoft
MSFT
|
+$17.1M |
| 5 |
Exxon Mobil
XOM
|
+$16.7M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 15.57% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Semtech
SMTC
$5.26B
| $2.57M | 0.01% |
129,386
+27,565
| +27% | +$547K |
|
1102
Buckle
BKE
$3.04B
| $2.56M | 0.01% |
55,901
-200
| -0.4% | -$9.16K |
|
1103
Scholastic
SCHL
$670M
| $2.55M | 0.01% |
57,735
-200
| -0.3% | -$8.83K |
|
|
PRFT
1104
DELISTED
Perficient Inc
PRFT
| $2.55M | 0.01% |
132,319
-100
| -0.1% | -$1.92K |
|
1105
CTS Corp
CTS
$1.24B
| $2.52M | 0.01% |
130,853
-4,300
| -3% | -$82.9K |
|
1106
International Bancshares
IBOC
$4.44B
| $2.52M | 0.01% |
93,800
-200
| -0.2% | -$5.37K |
|
1107
Topgolf Callaway Brands
MODG
$1.74B
| $2.52M | 0.01% |
281,894
-2,700
| -0.9% | -$24.1K |
|
|
VRE
1108
Veris Residential
VRE
$1.51B
| $2.52M | 0.01% |
136,670
| – | – |
|
|
COR
1109
DELISTED
Coresite Realty Corporation
COR
| $2.52M | 0.01% |
55,387
+5,787
| +12% | +$263K |
|
|
IRC
1110
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.52M | 0.01% |
267,167
-3,112
| -1% | -$29.3K |
|
1111
Helix Energy Solutions
HLX
$914M
| $2.51M | 0.01% |
198,387
+6,100
| +3% | +$77.1K |
|
1112
Trustco Bank Corp NY
TRST
$745M
| $2.5M | 0.01% |
71,113
| – | – |
|
1113
City Holding Co
CHCO
$1.87B
| $2.5M | 0.01% |
50,750
+1,500
| +3% | +$73.9K |
|
|
BKS
1114
DELISTED
Barnes & Noble
BKS
| $2.5M | 0.01% |
146,734
| – | – |
|
|
NAVG
1115
DELISTED
Navigators Group Inc
NAVG
| $2.49M | 0.01% |
64,292
+1,800
| +3% | +$69.8K |
|
1116
Compass Minerals
CMP
$794M
| $2.49M | 0.01% |
30,300
+500
| +2% | +$41.1K |
|
1117
Synchronoss Technologies
SNCR
$65.2M
| $2.49M | 0.01% |
6,045
+44
| +0.7% | +$18.1K |
|
|
UNT
1118
DELISTED
UNIT Corporation
UNT
| $2.49M | 0.01% |
91,729
-5,300
| -5% | -$144K |
|
|
ABAX
1119
DELISTED
Abaxis Inc
ABAX
| $2.48M | 0.01% |
48,074
| – | – |
|
|
CBB
1120
DELISTED
Cincinnati Bell Inc.
CBB
| $2.46M | 0.01% |
128,712
| – | – |
|
1121
RenaissanceRe
RNR
$11.3B
| $2.46M | 0.01% |
24,200
+700
| +3% | +$71.1K |
|
|
AEGN
1122
DELISTED
Aegion Corp
AEGN
| $2.45M | 0.01% |
129,201
-5,445
| -4% | -$103K |
|
1123
UFP Industries
UFPI
$6.01B
| $2.45M | 0.01% |
141,006
-300
| -0.2% | -$5.2K |
|
1124
Granite Construction
GVA
$4.74B
| $2.45M | 0.01% |
68,851
| – | – |
|
|
GHL
1125
DELISTED
Greenhill & Co., Inc.
GHL
| $2.44M | 0.01% |
59,049
| – | – |
|