New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+1.83%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.3B
AUM Growth
-$231M
(-0.58%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
1,520
New
17
Increased
317
Reduced
751
Closed
20
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$79.6M |
| 2 |
American Airlines Group
AAL
|
$64.5M |
| 3 |
Medtronic
MDT
|
$63.3M |
| 4 |
HCA Healthcare
HCA
|
$36.7M |
| 5 |
Qorvo
QRVO
|
$24M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$120M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$84.3M |
| 3 |
Apple
AAPL
|
$28M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$23.6M |
| 5 |
Pfizer
PFE
|
$16.6M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Financials | 14.92% |
| 3 | Technology | 14.91% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Skywest
SKYW
$4.81B
| $2M | 0.01% |
136,522
| – | – |
|
1177
Monro
MNRO
$530M
| $1.99M | 0.01% |
30,656
+100
| +0.3% | +$6.5K |
|
1178
Quanex
NX
$836M
| $1.98M | 0.01% |
100,405
-200
| -0.2% | -$3.95K |
|
|
MCRL
1179
DELISTED
MICREL INC
MCRL
| $1.98M | 0.01% |
131,352
| – | – |
|
1180
Haverty Furniture Companies
HVT
$390M
| $1.98M | 0.01% |
79,477
| – | – |
|
1181
Universal Electronics
UEIC
$64M
| $1.97M | 0.01% |
34,906
+600
| +2% | +$33.9K |
|
|
PRSU
1182
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.95M | 0.01% |
70,111
| – | – |
|
|
SGY
1183
DELISTED
Stone Energy
SGY
| $1.94M | ﹤0.01% |
2,321
+2
| +0.1% | +$1.67K |
|
|
AMED
1184
DELISTED
Amedisys
AMED
| $1.93M | ﹤0.01% |
72,071
+100
| +0.1% | +$2.68K |
|
1185
Zumiez
ZUMZ
$366M
| $1.93M | ﹤0.01% |
47,843
+3,300
| +7% | +$133K |
|
|
CSH
1186
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.92M | ﹤0.01% |
82,197
| – | – |
|
1187
Regis Corp
RGS
$58.9M
| $1.91M | ﹤0.01% |
5,826
| – | – |
|
1188
Tompkins Financial
TMP
$1.01B
| $1.87M | ﹤0.01% |
34,763
| – | – |
|
1189
Monolithic Power Systems
MPWR
$41.5B
| $1.86M | ﹤0.01% |
35,306
| – | – |
|
|
BGC
1190
DELISTED
General Cable Corporation
BGC
| $1.86M | ﹤0.01% |
107,868
+100
| +0.1% | +$1.72K |
|
1191
Tootsie Roll Industries
TR
$2.97B
| $1.85M | ﹤0.01% |
73,464
-1
| -0% | -$25 |
|
|
AVIV
1192
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.85M | ﹤0.01% |
50,721
+11,600
| +30% | +$423K |
|
1193
B&G Foods
BGS
$374M
| $1.85M | ﹤0.01% |
62,828
| – | – |
|
|
AVTA
1194
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.84M | ﹤0.01% |
134,733
| – | – |
|
1195
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.84M | ﹤0.01% |
108,590
| – | – |
|
|
DMND
1196
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.84M | ﹤0.01% |
56,377
+5,060
| +10% | +$165K |
|
1197
Sanmina
SANM
$6.44B
| $1.83M | ﹤0.01% |
75,811
+4,400
| +6% | +$106K |
|
1198
Azenta
AZTA
$1.39B
| $1.83M | ﹤0.01% |
156,927
| – | – |
|
1199
Tidewater
TDW
$2.86B
| $1.81M | ﹤0.01% |
2,938
-15
| -0.5% | -$9.26K |
|
1200
Boyd Gaming
BYD
$6.93B
| $1.81M | ﹤0.01% |
127,525
| – | – |
|