New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.18%
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
+$400M
(+1.1%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
1,516
New
17
Increased
128
Reduced
1,031
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$28.6M |
| 2 |
Navient
NAVI
|
$16.9M |
| 3 |
DNOW Inc
DNOW
|
$7.24M |
| 4 |
Essex Property Trust
ESS
|
$7.03M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$5.23M |
Top Sells
| 1 |
Apple
AAPL
|
$72.6M |
| 2 |
Exxon Mobil
XOM
|
$30.2M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$24.2M |
| 4 |
Microsoft
MSFT
|
$20.9M |
| 5 |
IBM
IBM
|
$20.6M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
UFP Industries
UFPI
$6.08B
| $2.28M | 0.01% |
141,606
-600
| -0.4% | -$9.65K |
|
1152
eHealth
EHTH
$125M
| $2.26M | 0.01% |
59,581
| – | – |
|
1153
Fulton Financial
FULT
$3.53B
| $2.26M | 0.01% |
182,500
| – | – |
|
|
AHL
1154
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.26M | 0.01% |
49,752
-1,400
| -3% | -$63.6K |
|
1155
Park Aerospace
PKE
$380M
| $2.26M | 0.01% |
79,958
-4,559
| -5% | -$129K |
|
1156
City Holding Co
CHCO
$1.86B
| $2.22M | 0.01% |
49,250
| – | – |
|
|
MDC
1157
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.18M | 0.01% |
100,103
-3,055
| -3% | -$66.6K |
|
1158
Advanced Energy
AEIS
$5.8B
| $2.17M | 0.01% |
112,647
-1,200
| -1% | -$23.1K |
|
1159
Steven Madden
SHOO
$2.2B
| $2.16M | 0.01% |
94,448
-1,483
| -2% | -$33.9K |
|
|
BKS
1160
DELISTED
Barnes & Noble
BKS
| $2.15M | 0.01% |
144,015
-3,662
| -2% | -$54.7K |
|
1161
NETSCOUT
NTCT
$1.79B
| $2.14M | 0.01% |
48,200
-500
| -1% | -$22.2K |
|
1162
Integra LifeSciences
IART
$1.25B
| $2.13M | 0.01% |
110,852
| – | – |
|
|
ABAX
1163
DELISTED
Abaxis Inc
ABAX
| $2.13M | 0.01% |
48,074
| – | – |
|
1164
Werner Enterprises
WERN
$1.71B
| $2.13M | 0.01% |
80,291
-600
| -0.7% | -$15.9K |
|
1165
Stepan Co
SCL
$1.13B
| $2.11M | 0.01% |
39,945
-200
| -0.5% | -$10.6K |
|
|
MANT
1166
DELISTED
Mantech International Corp
MANT
| $2.11M | 0.01% |
71,299
+9,206
| +15% | +$272K |
|
1167
Intrepid Potash
IPI
$379M
| $2.1M | 0.01% |
12,533
+2,273
| +22% | +$381K |
|
1168
Myers Industries
MYE
$611M
| $2.09M | 0.01% |
104,245
-2,700
| -3% | -$54.2K |
|
1169
Tredegar Corp
TG
$273M
| $2.07M | 0.01% |
88,533
-3,500
| -4% | -$82K |
|
1170
Stewart Information Services
STC
$2.06B
| $2.07M | 0.01% |
66,658
| – | – |
|
|
FARO
1171
DELISTED
Faro Technologies
FARO
| $2.06M | 0.01% |
41,890
| – | – |
|
|
WPP
1172
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.06M | 0.01% |
189,884
| – | – |
|
1173
Forestar Group
FOR
$1.46B
| $2.04M | 0.01% |
106,767
| – | – |
|
|
NTUS
1174
DELISTED
Natus Medical Inc
NTUS
| $2.01M | 0.01% |
79,947
+4,600
| +6% | +$116K |
|
1175
Haverty Furniture Companies
HVT
$390M
| $2.01M | 0.01% |
79,879
-1,900
| -2% | -$47.7K |
|