New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.58%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.7B
AUM Growth
-$322M
(-0.85%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,714
New
59
Increased
287
Reduced
959
Closed
43
Top Buys
| 1 |
Charter Communications
CHTR
|
+$92.1M |
| 2 |
Fortive
FTV
|
+$26.4M |
| 3 |
Johnson Controls International
JCI
|
+$22.7M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$11.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$99.3M |
| 2 |
Apple
AAPL
|
+$63.1M |
| 3 |
Microsoft
MSFT
|
+$43.4M |
| 4 |
GE Aerospace
GE
|
+$36.1M |
| 5 |
Danaher
DHR
|
+$29.5M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Green Dot
GDOT
$754M
| $1.82M | ﹤0.01% |
78,783
-700
| -0.9% | -$16.1K |
|
1152
Interactive Brokers
IBKR
$28.2B
| $1.81M | ﹤0.01% |
205,348
+11,376
| +6% | +$100K |
|
1153
Marcus Corp
MCS
$503M
| $1.81M | ﹤0.01% |
72,182
-400
| -0.6% | -$10K |
|
1154
SPX Corp
SPXC
$9.4B
| $1.8M | ﹤0.01% |
89,530
-300
| -0.3% | -$6.04K |
|
1155
Archrock
AROC
$4.36B
| $1.79M | ﹤0.01% |
137,102
| – | – |
|
1156
Matrix Service
MTRX
$360M
| $1.79M | ﹤0.01% |
95,490
-400
| -0.4% | -$7.5K |
|
1157
LendingTree
TREE
$978M
| $1.78M | ﹤0.01% |
18,357
-100
| -0.5% | -$9.69K |
|
|
UHT
1158
Universal Health Realty Income Trust
UHT
$583M
| $1.78M | ﹤0.01% |
28,182
-1,000
| -3% | -$63K |
|
1159
InterDigital
IDCC
$8.38B
| $1.77M | ﹤0.01% |
22,400
-4,600
| -17% | -$364K |
|
1160
Trustmark
TRMK
$2.44B
| $1.77M | ﹤0.01% |
64,200
| – | – |
|
1161
Quanex
NX
$697M
| $1.77M | ﹤0.01% |
102,435
+100
| +0.1% | +$1.73K |
|
|
ISCA
1162
DELISTED
International Speedway Corp
ISCA
| $1.77M | ﹤0.01% |
52,913
-300
| -0.6% | -$10K |
|
|
DCT
1163
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.76M | ﹤0.01% |
36,200
| – | – |
|
1164
iRobot
IRBT
$114M
| $1.75M | ﹤0.01% |
39,867
+3,800
| +11% | +$167K |
|
1165
WisdomTree
WT
$2.08B
| $1.75M | ﹤0.01% |
169,800
-5,400
| -3% | -$55.6K |
|
1166
S&T Bancorp
STBA
$1.51B
| $1.75M | ﹤0.01% |
60,217
| – | – |
|
1167
Enviri
NVRI
$987M
| $1.74M | ﹤0.01% |
175,626
| – | – |
|
|
MTSC
1168
DELISTED
MTS Systems Corp
MTSC
| $1.73M | ﹤0.01% |
37,594
| – | – |
|
1169
Artivion
AORT
$2B
| $1.73M | ﹤0.01% |
98,215
+4,100
| +4% | +$72.1K |
|
1170
Biglari Holdings Class B
BH
$985M
| $1.72M | ﹤0.01% |
5,927
-300
| -5% | -$87.2K |
|
|
ASNA
1171
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.72M | ﹤0.01% |
15,381
| – | – |
|
|
UTEK
1172
DELISTED
Ultratech Inc.
UTEK
| $1.72M | ﹤0.01% |
74,437
-1,000
| -1% | -$23.1K |
|
|
CCC
1173
DELISTED
Calgon Carbon Corp
CCC
| $1.71M | ﹤0.01% |
112,564
-800
| -0.7% | -$12.1K |
|
1174
TETRA Technologies
TTI
$644M
| $1.7M | ﹤0.01% |
277,915
+1,700
| +0.6% | +$10.4K |
|
1175
Axon Enterprise
AXON
$59B
| $1.69M | ﹤0.01% |
59,164
+7,000
| +13% | +$200K |
|