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 | |
|---|---|---|---|---|---|---|
1151
FNB Corp
FNB
$5.88B
| $1.83M | ﹤0.01% |
132,100
| – | – |
|
1152
ANI Pharmaceuticals
ANIP
$2.14B
| $1.81M | ﹤0.01% |
28,028
+1,443
| +5% | +$93K |
|
1153
Movado Group
MOV
$427M
| $1.79M | ﹤0.01% |
55,628
-100
| -0.2% | -$3.22K |
|
1154
Sanmina
SANM
$6.27B
| $1.78M | ﹤0.01% |
54,023
-11,200
| -17% | -$370K |
|
1155
Monro
MNRO
$505M
| $1.75M | ﹤0.01% |
30,774
| – | – |
|
1156
Artivion
AORT
$2B
| $1.74M | ﹤0.01% |
91,029
-1,986
| -2% | -$38K |
|
1157
Regis Corp
RGS
$65M
| $1.74M | ﹤0.01% |
5,672
| – | – |
|
|
FINL
1158
DELISTED
Finish Line
FINL
| $1.74M | ﹤0.01% |
119,885
-5,766
| -5% | -$83.8K |
|
1159
NBT Bancorp
NBTB
$2.26B
| $1.74M | ﹤0.01% |
47,315
| – | – |
|
1160
Ollie's Bargain Outlet
OLLI
$7.85B
| $1.74M | ﹤0.01% |
32,636
+313
| +1% | +$16.7K |
|
|
IPXL
1161
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.74M | ﹤0.01% |
104,360
+200
| +0.2% | +$3.33K |
|
|
CKH
1162
DELISTED
Seacor Holdings Inc.
CKH
| $1.74M | ﹤0.01% |
37,547
-1,277
| -3% | -$59K |
|
1163
Exponent
EXPO
$3.52B
| $1.73M | ﹤0.01% |
48,628
| – | – |
|
|
KND
1164
DELISTED
Kindred Healthcare
KND
| $1.73M | ﹤0.01% |
178,296
| – | – |
|
1165
World Acceptance Corp
WRLD
$937M
| $1.71M | ﹤0.01% |
21,118
-700
| -3% | -$56.5K |
|
1166
California Water Service
CWT
$2.76B
| $1.7M | ﹤0.01% |
37,431
| – | – |
|
|
CPLA
1167
DELISTED
Capella Education Company
CPLA
| $1.69M | ﹤0.01% |
21,840
-1,300
| -6% | -$101K |
|
|
SVU
1168
DELISTED
SUPERVALU Inc.
SVU
| $1.69M | ﹤0.01% |
78,109
| – | – |
|
|
DNR
1169
DELISTED
Denbury Resources, Inc.
DNR
| $1.68M | ﹤0.01% |
760,406
-3,400
| -0.4% | -$7.51K |
|
1170
CNO Financial Group
CNO
$3.82B
| $1.68M | ﹤0.01% |
67,900
-400
| -0.6% | -$9.87K |
|
1171
Veeco
VECO
$1.49B
| $1.67M | ﹤0.01% |
112,684
| – | – |
|
1172
Tredegar Corp
TG
$268M
| $1.67M | ﹤0.01% |
86,921
-300
| -0.3% | -$5.76K |
|
1173
Comfort Systems
FIX
$25B
| $1.67M | ﹤0.01% |
38,182
+56
| +0.1% | +$2.45K |
|
1174
Emergent Biosolutions
EBS
$441M
| $1.66M | ﹤0.01% |
35,652
+197
| +0.6% | +$9.16K |
|
1175
Monarch Casino & Resort
MCRI
$1.86B
| $1.65M | ﹤0.01% |
36,893
| – | – |
|