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 | |
|---|---|---|---|---|---|---|
1151
SpartanNash
SPTN
$898M
| $1.44M | ﹤0.01% |
90,904
+3,500
| +4% | +$55.6K |
|
1152
OSI Systems
OSIS
$4.04B
| $1.43M | ﹤0.01% |
16,275
-105
| -0.6% | -$9.2K |
|
1153
Franklin Electric
FELE
$4.28B
| $1.42M | ﹤0.01% |
27,837
-316
| -1% | -$16.1K |
|
1154
MarineMax
HZO
$566M
| $1.42M | ﹤0.01% |
74,146
-2
| -0% | -$38 |
|
|
EBIX
1155
DELISTED
Ebix Inc
EBIX
| $1.42M | ﹤0.01% |
28,727
-3,163
| -10% | -$156K |
|
1156
Harmonic Inc
HLIT
$1.16B
| $1.41M | ﹤0.01% |
259,914
| – | – |
|
|
VG
1157
DELISTED
Vonage Holdings Corporation
VG
| $1.41M | ﹤0.01% |
140,047
-2,400
| -2% | -$24.1K |
|
1158
FNB Corp
FNB
$5.9B
| $1.4M | ﹤0.01% |
132,100
| – | – |
|
1159
Sanmina
SANM
$6.41B
| $1.4M | ﹤0.01% |
48,415
+6,600
| +16% | +$190K |
|
1160
PetMed Express
PETS
$58.7M
| $1.39M | ﹤0.01% |
61,038
-3,100
| -5% | -$70.6K |
|
|
DBD
1161
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.38M | ﹤0.01% |
124,630
-1,000
| -0.8% | -$11.1K |
|
|
HIBB
1162
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.37M | ﹤0.01% |
60,001
-601
| -1% | -$13.7K |
|
|
DO
1163
DELISTED
Diamond Offshore Drilling
DO
| $1.36M | ﹤0.01% |
130,000
+21,700
| +20% | +$228K |
|
|
BEL
1164
DELISTED
Belmond Ltd.
BEL
| $1.36M | ﹤0.01% |
54,481
| – | – |
|
1165
ESCO Technologies
ESE
$5.43B
| $1.36M | ﹤0.01% |
20,233
| – | – |
|
1166
Invesco Mortgage Capital
IVR
$511M
| $1.34M | ﹤0.01% |
8,505
+862
| +11% | +$136K |
|
1167
ProPetro Holding
PUMP
$512M
| $1.34M | ﹤0.01% |
59,267
+18,682
| +46% | +$421K |
|
|
TVPT
1168
DELISTED
Travelport Worldwide Limited
TVPT
| $1.32M | ﹤0.01% |
83,683
-12,200
| -13% | -$192K |
|
1169
Evertec
EVTC
$2.19B
| $1.32M | ﹤0.01% |
47,292
-104
| -0.2% | -$2.89K |
|
|
GPMT
1170
Granite Point Mortgage Trust
GPMT
$145M
| $1.31M | ﹤0.01% |
70,757
+18,001
| +34% | +$334K |
|
1171
Haverty Furniture Companies
HVT
$388M
| $1.3M | ﹤0.01% |
59,296
-200
| -0.3% | -$4.38K |
|
1172
Tredegar Corp
TG
$275M
| $1.29M | ﹤0.01% |
79,762
-200
| -0.3% | -$3.23K |
|
1173
Dana Inc
DAN
$2.8B
| $1.28M | ﹤0.01% |
72,389
+13,900
| +24% | +$247K |
|
1174
Ethan Allen Interiors
ETD
$752M
| $1.28M | ﹤0.01% |
66,886
| – | – |
|
1175
United Natural Foods
UNFI
$1.8B
| $1.28M | ﹤0.01% |
96,497
-11,914
| -11% | -$158K |
|