New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+14.12%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.4B
AUM Growth
+$4.15B
(+12%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,646
New
44
Increased
373
Reduced
711
Closed
43
Top Buys
| 1 |
Walt Disney
DIS
|
+$50.6M |
| 2 |
Fox Class A
FOXA
|
+$19.3M |
| 3 |
Adobe
ADBE
|
+$12.6M |
| 4 |
Dominion Energy
D
|
+$12M |
| 5 |
Commerce Bancshares
CBSH
|
+$9.75M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$79.9M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$29M |
| 3 |
Pfizer
PFE
|
+$21.1M |
| 4 |
Apple
AAPL
|
+$20M |
| 5 |
PG&E
PCG
|
+$19M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Tootsie Roll Industries
TR
$2.91B
| – | – |
-58,142
| Closed | -$1.58M |
|
|
CKH
1102
DELISTED
Seacor Holdings Inc.
CKH
| $1.79M | ﹤0.01% |
42,394
+7
| +0% | +$296 |
|
|
INN
1103
Summit Hotel Properties
INN
$626M
| $1.79M | ﹤0.01% |
156,686
| – | – |
|
1104
Universal Display
OLED
$6.57B
| $1.79M | ﹤0.01% |
+11,700
| New | +$1.79M |
|
1105
ArcBest
ARCB
$1.67B
| $1.78M | ﹤0.01% |
57,871
-1
| -0% | -$31 |
|
1106
Matrix Service
MTRX
$360M
| $1.76M | ﹤0.01% |
90,053
-400
| -0.4% | -$7.83K |
|
1107
SolarEdge
SEDG
$1.75B
| $1.76M | ﹤0.01% |
46,788
+604
| +1% | +$22.8K |
|
1108
Alarm.com
ALRM
$2.82B
| $1.76M | ﹤0.01% |
27,098
+5,318
| +24% | +$345K |
|
1109
ANI Pharmaceuticals
ANIP
$2.14B
| $1.75M | ﹤0.01% |
24,828
| – | – |
|
|
CONE
1110
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.75M | ﹤0.01% |
33,400
| – | – |
|
1111
First Bancorp
FBP
$3.54B
| $1.74M | ﹤0.01% |
151,946
-114
| -0.1% | -$1.31K |
|
1112
AdvanSix
ASIX
$586M
| $1.74M | ﹤0.01% |
60,810
+2,200
| +4% | +$62.8K |
|
|
MNTA
1113
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.74M | ﹤0.01% |
119,374
+1,312
| +1% | +$19.1K |
|
1114
Griffon
GFF
$3.72B
| $1.73M | ﹤0.01% |
93,369
| – | – |
|
1115
NBT Bancorp
NBTB
$2.29B
| $1.7M | ﹤0.01% |
47,315
| – | – |
|
|
DCOM
1116
DELISTED
Dime Community Bancshares
DCOM
| $1.7M | ﹤0.01% |
90,970
-1,100
| -1% | -$20.6K |
|
|
DNR
1117
DELISTED
Denbury Resources, Inc.
DNR
| $1.69M | ﹤0.01% |
825,951
-5,600
| -0.7% | -$11.5K |
|
1118
Myriad Genetics
MYGN
$715M
| $1.69M | ﹤0.01% |
50,798
+307
| +0.6% | +$10.2K |
|
|
AEGN
1119
DELISTED
Aegion Corp
AEGN
| $1.67M | ﹤0.01% |
95,163
-1,600
| -2% | -$28.1K |
|
1120
Medifast
MED
$153M
| $1.65M | ﹤0.01% |
12,915
+93
| +0.7% | +$11.9K |
|
1121
Universal Insurance Holdings
UVE
$726M
| $1.65M | ﹤0.01% |
53,145
-102
| -0.2% | -$3.16K |
|
1122
B&G Foods
BGS
$369M
| $1.64M | ﹤0.01% |
67,161
+3,977
| +6% | +$97.1K |
|
1123
TTM Technologies
TTMI
$4.99B
| $1.64M | ﹤0.01% |
139,364
| – | – |
|
1124
Vicor
VICR
$2.29B
| $1.64M | ﹤0.01% |
52,718
| – | – |
|
1125
Compass Minerals
CMP
$771M
| $1.62M | ﹤0.01% |
29,800
| – | – |
|