New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.58%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.7B
AUM Growth
-$322M
(-0.85%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,714
New
59
Increased
287
Reduced
959
Closed
43
Top Buys
| 1 |
Charter Communications
CHTR
|
+$92.1M |
| 2 |
Fortive
FTV
|
+$26.4M |
| 3 |
Johnson Controls International
JCI
|
+$22.7M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$11.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$99.3M |
| 2 |
Apple
AAPL
|
+$63.1M |
| 3 |
Microsoft
MSFT
|
+$43.4M |
| 4 |
GE Aerospace
GE
|
+$36.1M |
| 5 |
Danaher
DHR
|
+$29.5M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
1101
DELISTED
NuVasive, Inc.
NUVA
| $2.18M | 0.01% |
32,700
-21,134
| -39% | -$1.41M |
|
|
HSNI
1102
DELISTED
HSN, Inc.
HSNI
| $2.15M | 0.01% |
53,962
| – | – |
|
|
UCB
1103
United Community Banks, Inc.
UCB
$3.97B
| $2.14M | 0.01% |
101,993
| – | – |
|
|
ZLTQ
1104
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.14M | 0.01% |
54,552
+6,700
| +14% | +$263K |
|
1105
CTS Corp
CTS
$1.26B
| $2.14M | 0.01% |
114,802
-2,500
| -2% | -$46.5K |
|
1106
Azenta
AZTA
$1.43B
| $2.13M | 0.01% |
156,327
-300
| -0.2% | -$4.08K |
|
1107
Knowles
KN
$1.91B
| $2.11M | 0.01% |
150,180
| – | – |
|
1108
Steven Madden
SHOO
$2.31B
| $2.11M | 0.01% |
91,533
-5,250
| -5% | -$121K |
|
1109
Korn Ferry
KFY
$3.93B
| $2.1M | 0.01% |
99,790
| – | – |
|
1110
Abercrombie & Fitch
ANF
$4.44B
| $2.09M | 0.01% |
131,560
-6,800
| -5% | -$108K |
|
1111
Sanmina
SANM
$6.27B
| $2.09M | 0.01% |
73,423
-1,600
| -2% | -$45.5K |
|
|
ININ
1112
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.09M | 0.01% |
34,732
| – | – |
|
|
RTEC
1113
DELISTED
Rudolph Technologies Inc
RTEC
| $2.09M | 0.01% |
117,586
+4,000
| +4% | +$71K |
|
|
WNR
1114
DELISTED
Western Refining Inc
WNR
| $2.06M | 0.01% |
78,000
-9,800
| -11% | -$259K |
|
1115
Fossil Group
FOSL
$167M
| $2.06M | 0.01% |
73,997
-1,400
| -2% | -$38.9K |
|
1116
Diodes
DIOD
$2.52B
| $2.04M | 0.01% |
95,722
| – | – |
|
|
EBIX
1117
DELISTED
Ebix Inc
EBIX
| $2.04M | 0.01% |
35,909
-5,363
| -13% | -$305K |
|
|
INN
1118
Summit Hotel Properties
INN
$626M
| $2.04M | 0.01% |
154,598
-1,100
| -0.7% | -$14.5K |
|
|
NTRI
1119
DELISTED
NutriSystem, Inc.
NTRI
| $2.03M | 0.01% |
68,329
| – | – |
|
1120
CEVA Inc
CEVA
$570M
| $2.01M | 0.01% |
57,439
| – | – |
|
|
ITG
1121
DELISTED
Investment Technology Group Inc
ITG
| $2M | 0.01% |
116,928
-8,900
| -7% | -$153K |
|
1122
Tootsie Roll Industries
TR
$2.91B
| $2M | 0.01% |
70,853
-2,610
| -4% | -$73.7K |
|
|
COHR
1123
DELISTED
Coherent Inc
COHR
| $2M | 0.01% |
18,044
+3,500
| +24% | +$387K |
|
|
DNR
1124
DELISTED
Denbury Resources, Inc.
DNR
| $1.99M | 0.01% |
616,246
-20,000
| -3% | -$64.6K |
|
1125
Crocs
CROX
$4.42B
| $1.97M | 0.01% |
236,989
| – | – |
|