New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+7.03%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.2B
AUM Growth
+$2.17B
(+5.4%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,685
New
40
Increased
429
Reduced
632
Closed
46
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$12.6M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$11M |
| 3 |
Lumen
LUMN
|
+$10.9M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$7.08M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$5.28M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$39.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$25.1M |
| 3 |
Apple
AAPL
|
+$11.1M |
| 4 |
Citigroup
C
|
+$9.95M |
| 5 |
Merck
MRK
|
+$8.64M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.66% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCI
1101
DELISTED
Navigant Consulting, Inc.
NCI
| $2.21M | 0.01% |
114,034
-373
| -0.3% | -$7.24K |
|
1102
Guess, Inc.
GES
$881M
| $2.2M | 0.01% |
130,430
+8,600
| +7% | +$145K |
|
1103
Knowles
KN
$1.84B
| $2.2M | 0.01% |
150,180
| – | – |
|
1104
Scansource
SCSC
$973M
| $2.2M | 0.01% |
61,485
| – | – |
|
1105
Allegiant Air
ALGT
$1.15B
| $2.2M | 0.01% |
14,199
-14
| -0.1% | -$2.17K |
|
|
AKS
1106
DELISTED
AK Steel Holding Corp.
AKS
| $2.19M | 0.01% |
387,022
| – | – |
|
1107
TTM Technologies
TTMI
$4.86B
| $2.18M | 0.01% |
138,973
+1,603
| +1% | +$25.1K |
|
1108
CareTrust REIT
CTRE
$7.68B
| $2.17M | 0.01% |
129,266
+585
| +0.5% | +$9.8K |
|
|
EXTN
1109
DELISTED
Exterran Corporation
EXTN
| $2.15M | 0.01% |
68,251
| – | – |
|
|
DF
1110
DELISTED
Dean Foods Company
DF
| $2.14M | 0.01% |
185,290
-8,600
| -4% | -$99.4K |
|
1111
Simmons First National
SFNC
$3.01B
| $2.12M | 0.01% |
74,316
+6,152
| +9% | +$176K |
|
1112
Federal Signal
FSS
$7.59B
| $2.12M | 0.01% |
105,565
| – | – |
|
1113
Red Robin
RRGB
$110M
| $2.1M | 0.01% |
37,200
+1,900
| +5% | +$107K |
|
|
ISCA
1114
DELISTED
International Speedway Corp
ISCA
| $2.09M | 0.01% |
52,513
-2,500
| -5% | -$99.6K |
|
|
DCOM
1115
DELISTED
Dime Community Bancshares
DCOM
| $2.09M | 0.01% |
99,834
-500
| -0.5% | -$10.5K |
|
1116
Douglas Emmett
DEI
$2.77B
| $2.09M | ﹤0.01% |
50,900
+100
| +0.2% | +$4.11K |
|
|
SPN
1117
DELISTED
Superior Energy Services, Inc.
SPN
| $2.08M | ﹤0.01% |
215,635
| – | – |
|
|
EPAY
1118
DELISTED
Bottomline Technologies Inc
EPAY
| $2.07M | ﹤0.01% |
59,554
| – | – |
|
1119
Five Below
FIVE
$8.34B
| $2.04M | ﹤0.01% |
30,817
| – | – |
|
1120
DNOW Inc
DNOW
$1.66B
| $2.03M | ﹤0.01% |
183,762
| – | – |
|
1121
Griffon
GFF
$3.76B
| $2.03M | ﹤0.01% |
99,606
-9,285
| -9% | -$189K |
|
1122
Andersons Inc
ANDE
$1.4B
| $2.03M | ﹤0.01% |
65,007
-3,783
| -5% | -$118K |
|
1123
Helix Energy Solutions
HLX
$914M
| $2.02M | ﹤0.01% |
268,239
+20,748
| +8% | +$156K |
|
|
AEL
1124
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.02M | ﹤0.01% |
65,740
+308
| +0.5% | +$9.46K |
|
|
MTSC
1125
DELISTED
MTS Systems Corp
MTSC
| $2.02M | ﹤0.01% |
37,594
| – | – |
|