New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+2.01%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.9B
AUM Growth
+$186M
(+0.49%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,730
New
53
Increased
499
Reduced
517
Closed
68
Top Buys
| 1 |
Broadcom
AVGO
|
+$40.6M |
| 2 |
Chubb
CB
|
+$28.7M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$24.1M |
| 4 |
Willis Towers Watson
WTW
|
+$22.7M |
| 5 |
American Water Works
AWK
|
+$17.9M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$57.1M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$56.1M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$52.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$18.2M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$17.2M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWP
1151
DELISTED
NEWPORT CORP
NEWP
| $1.89M | 0.01% |
82,044
| – | – |
|
1152
Buckle
BKE
$3.06B
| $1.87M | ﹤0.01% |
55,201
| – | – |
|
|
OUTR
1153
DELISTED
OUTERWALL INC
OUTR
| $1.87M | ﹤0.01% |
50,437
-3,100
| -6% | -$115K |
|
|
LOGM
1154
DELISTED
LogMein, Inc.
LOGM
| $1.86M | ﹤0.01% |
36,950
| – | – |
|
1155
Adtalem Global Education
ATGE
$4.79B
| $1.86M | ﹤0.01% |
107,721
| – | – |
|
|
CDR
1156
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.86M | ﹤0.01% |
38,876
+2,682
| +7% | +$128K |
|
1157
FNB Corp
FNB
$5.88B
| $1.85M | ﹤0.01% |
142,200
-75,885
| -35% | -$987K |
|
|
SHLM
1158
DELISTED
Schulman (A.) Inc
SHLM
| $1.84M | ﹤0.01% |
67,665
| – | – |
|
1159
Sonic Automotive
SAH
$2.77B
| $1.82M | ﹤0.01% |
98,698
-800
| -0.8% | -$14.8K |
|
|
MDC
1160
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.82M | ﹤0.01% |
100,797
| – | – |
|
|
UCB
1161
United Community Banks, Inc.
UCB
$3.95B
| $1.82M | ﹤0.01% |
98,393
-600
| -0.6% | -$11.1K |
|
|
EPAY
1162
DELISTED
Bottomline Technologies Inc
EPAY
| $1.82M | ﹤0.01% |
59,554
| – | – |
|
1163
Veeco
VECO
$1.52B
| $1.81M | ﹤0.01% |
92,853
| – | – |
|
1164
LendingTree
TREE
$977M
| $1.81M | ﹤0.01% |
18,457
-1,100
| -6% | -$108K |
|
1165
8x8 Inc
EGHT
$285M
| $1.8M | ﹤0.01% |
178,530
+87,900
| +97% | +$884K |
|
1166
Cogent Communications
CCOI
$1.74B
| $1.78M | ﹤0.01% |
+45,679
| New | +$1.78M |
|
1167
Quanex
NX
$697M
| $1.78M | ﹤0.01% |
102,335
+3,200
| +3% | +$55.6K |
|
1168
Synchronoss Technologies
SNCR
$62.8M
| $1.78M | ﹤0.01% |
6,097
| – | – |
|
|
TLRD
1169
DELISTED
Tailored Brands, Inc.
TLRD
| $1.77M | ﹤0.01% |
+98,953
| New | +$1.77M |
|
|
INN
1170
Summit Hotel Properties
INN
$613M
| $1.77M | ﹤0.01% |
147,498
+26,800
| +22% | +$321K |
|
1171
Federal Signal
FSS
$7.65B
| $1.76M | ﹤0.01% |
132,665
-100
| -0.1% | -$1.33K |
|
1172
TETRA Technologies
TTI
$640M
| $1.75M | ﹤0.01% |
276,215
+6,900
| +3% | +$43.8K |
|
1173
Merit Medical Systems
MMSI
$5.34B
| $1.75M | ﹤0.01% |
94,833
| – | – |
|
1174
Regis Corp
RGS
$66.7M
| $1.74M | ﹤0.01% |
5,722
| – | – |
|
1175
MarineMax
HZO
$545M
| $1.73M | ﹤0.01% |
88,806
-2,100
| -2% | -$40.9K |
|