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 | |
|---|---|---|---|---|---|---|
1101
Independent Bank
INDB
$3.49B
| $2.28M | 0.01% |
35,029
| – | – |
|
|
ITG
1102
DELISTED
Investment Technology Group Inc
ITG
| $2.25M | 0.01% |
111,328
-2,300
| -2% | -$46.6K |
|
1103
Marcus Corp
MCS
$493M
| $2.25M | 0.01% |
70,082
-1,400
| -2% | -$44.9K |
|
1104
Enviri
NVRI
$975M
| $2.24M | 0.01% |
175,626
| – | – |
|
1105
Ethan Allen Interiors
ETD
$753M
| $2.23M | 0.01% |
72,798
| – | – |
|
|
UTEK
1106
DELISTED
Ultratech Inc.
UTEK
| $2.2M | 0.01% |
74,137
-300
| -0.4% | -$8.89K |
|
|
AVTA
1107
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.19M | 0.01% |
126,621
| – | – |
|
1108
Inogen
INGN
$230M
| $2.18M | 0.01% |
28,072
-600
| -2% | -$46.5K |
|
|
PRFT
1109
DELISTED
Perficient Inc
PRFT
| $2.17M | 0.01% |
125,184
-5,000
| -4% | -$86.8K |
|
1110
SPX Corp
SPXC
$9.44B
| $2.17M | 0.01% |
89,530
| – | – |
|
|
EBIX
1111
DELISTED
Ebix Inc
EBIX
| $2.16M | 0.01% |
35,309
-600
| -2% | -$36.8K |
|
|
RUTH
1112
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.16M | 0.01% |
107,653
-3,200
| -3% | -$64.1K |
|
1113
Universal Electronics
UEIC
$63.2M
| $2.16M | 0.01% |
31,490
-4,400
| -12% | -$301K |
|
|
CTLT
1114
DELISTED
CATALENT, INC.
CTLT
| $2.15M | 0.01% |
75,800
| – | – |
|
|
DCOM
1115
DELISTED
Dime Community Bancshares
DCOM
| $2.14M | 0.01% |
105,234
-2,800
| -3% | -$56.8K |
|
1116
United Fire Group
UFCS
$795M
| $2.13M | 0.01% |
49,879
-3,880
| -7% | -$166K |
|
1117
Dine Brands
DIN
$365M
| $2.13M | 0.01% |
39,155
| – | – |
|
|
HSNI
1118
DELISTED
HSN, Inc.
HSNI
| $2.11M | 0.01% |
56,962
-100
| -0.2% | -$3.71K |
|
|
SVU
1119
DELISTED
SUPERVALU Inc.
SVU
| $2.11M | 0.01% |
78,110
-5,043
| -6% | -$136K |
|
|
COHR
1120
DELISTED
Coherent Inc
COHR
| $2.1M | 0.01% |
10,200
-7,844
| -43% | -$1.61M |
|
1121
Werner Enterprises
WERN
$1.7B
| $2.09M | 0.01% |
79,591
| – | – |
|
1122
S&T Bancorp
STBA
$1.49B
| $2.08M | 0.01% |
60,217
| – | – |
|
1123
Tootsie Roll Industries
TR
$2.89B
| $2.08M | 0.01% |
70,611
-1,938
| -3% | -$57.1K |
|
|
MTSC
1124
DELISTED
MTS Systems Corp
MTSC
| $2.07M | 0.01% |
37,594
| – | – |
|
1125
Red Robin
RRGB
$117M
| $2.07M | 0.01% |
35,400
-1,100
| -3% | -$64.3K |
|