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 | |
|---|---|---|---|---|---|---|
1176
Cogent Communications
CCOI
$1.77B
| $1.68M | ﹤0.01% |
45,679
| – | – |
|
1177
FNB Corp
FNB
$5.9B
| $1.68M | ﹤0.01% |
136,400
-5,800
| -4% | -$71.4K |
|
1178
Harmonic Inc
HLIT
$1.15B
| $1.67M | ﹤0.01% |
282,006
-2,500
| -0.9% | -$14.8K |
|
1179
Integer Holdings
ITGR
$3.65B
| $1.67M | ﹤0.01% |
76,848
-3,960
| -5% | -$85.9K |
|
1180
Simmons First National
SFNC
$2.99B
| $1.67M | ﹤0.01% |
66,764
| – | – |
|
|
CNSL
1181
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.64M | ﹤0.01% |
65,011
| – | – |
|
1182
Red Robin
RRGB
$122M
| $1.64M | ﹤0.01% |
36,500
-1,300
| -3% | -$58.4K |
|
1183
Tredegar Corp
TG
$278M
| $1.64M | ﹤0.01% |
88,121
| – | – |
|
|
GWB
1184
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.63M | ﹤0.01% |
48,872
-800
| -2% | -$26.6K |
|
1185
M/I Homes
MHO
$4.14B
| $1.63M | ﹤0.01% |
69,011
+200
| +0.3% | +$4.72K |
|
|
RUTH
1186
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.62M | ﹤0.01% |
114,653
-14,100
| -11% | -$199K |
|
1187
Federal Signal
FSS
$7.77B
| $1.6M | ﹤0.01% |
120,965
-10,300
| -8% | -$137K |
|
1188
Monolithic Power Systems
MPWR
$40.2B
| $1.6M | ﹤0.01% |
19,900
-15,559
| -44% | -$1.25M |
|
1189
Mercury Systems
MRCY
$4.38B
| $1.6M | ﹤0.01% |
65,017
+2,600
| +4% | +$63.9K |
|
|
BGC
1190
DELISTED
General Cable Corporation
BGC
| $1.57M | ﹤0.01% |
104,702
| – | – |
|
1191
NBT Bancorp
NBTB
$2.29B
| $1.56M | ﹤0.01% |
47,315
| – | – |
|
|
TLRD
1192
DELISTED
Tailored Brands, Inc.
TLRD
| $1.55M | ﹤0.01% |
98,953
| – | – |
|
1193
Repligen
RGEN
$6.72B
| $1.55M | ﹤0.01% |
51,443
| – | – |
|
1194
Walker & Dunlop
WD
$2.97B
| $1.55M | ﹤0.01% |
61,198
-200
| -0.3% | -$5.05K |
|
|
XOXO
1195
DELISTED
Xo Group Inc
XOXO
| $1.54M | ﹤0.01% |
79,517
| – | – |
|
|
FARO
1196
DELISTED
Faro Technologies
FARO
| $1.5M | ﹤0.01% |
41,790
| – | – |
|
1197
PetMed Express
PETS
$58.5M
| $1.48M | ﹤0.01% |
72,919
-900
| -1% | -$18.3K |
|
1198
CareTrust REIT
CTRE
$7.62B
| $1.48M | ﹤0.01% |
99,781
+9,400
| +10% | +$139K |
|
1199
Guess, Inc.
GES
$872M
| $1.47M | ﹤0.01% |
100,904
| – | – |
|
|
KS
1200
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.47M | ﹤0.01% |
77,751
| – | – |
|