New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+6.15%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.2B
AUM Growth
+$856M
(+2.2%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,709
New
46
Increased
246
Reduced
841
Closed
46
Top Buys
| 1 |
Incyte
INCY
|
+$33.9M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$18.9M |
| 3 |
Abbott
ABT
|
+$14.8M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$9.43M |
| 5 |
Analog Devices
ADI
|
+$6.29M |
Top Sells
| 1 |
Apple
AAPL
|
+$53.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$46.9M |
| 3 |
STJ
St Jude Medical
STJ
|
+$40.3M |
| 4 |
Procter & Gamble
PG
|
+$27.4M |
| 5 |
Microsoft
MSFT
|
+$26.8M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
1176
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.69M | ﹤0.01% |
19,814
+1,020
| +5% | +$86.9K |
|
1177
Fossil Group
FOSL
$159M
| $1.69M | ﹤0.01% |
96,658
+22,661
| +31% | +$396K |
|
|
GWB
1178
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.68M | ﹤0.01% |
39,672
-8,600
| -18% | -$365K |
|
1179
Adeia
ADEA
$1.65B
| $1.68M | ﹤0.01% |
186,864
| – | – |
|
1180
Crocs
CROX
$4.43B
| $1.68M | ﹤0.01% |
236,989
| – | – |
|
1181
Haverty Furniture Companies
HVT
$380M
| $1.67M | ﹤0.01% |
68,477
-1,400
| -2% | -$34.1K |
|
1182
Biglari Holdings Class B
BH
$951M
| $1.66M | ﹤0.01% |
5,777
+150
| +3% | +$43.2K |
|
|
CCC
1183
DELISTED
Calgon Carbon Corp
CCC
| $1.64M | ﹤0.01% |
112,564
| – | – |
|
1184
Harmonic Inc
HLIT
$1.12B
| $1.63M | ﹤0.01% |
274,206
-4,900
| -2% | -$29.2K |
|
|
NXGN
1185
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.63M | ﹤0.01% |
106,921
| – | – |
|
|
JCP
1186
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.63M | ﹤0.01% |
264,509
| – | – |
|
1187
Dana Inc
DAN
$2.73B
| $1.62M | ﹤0.01% |
83,800
+57,500
| +219% | +$1.11M |
|
1188
Assertio
ASRT
$77.5M
| $1.61M | ﹤0.01% |
32,078
-2,325
| -7% | -$117K |
|
|
ATW
1189
DELISTED
Atwood Oceanics
ATW
| $1.61M | ﹤0.01% |
168,395
+10,200
| +6% | +$97.2K |
|
1190
Monro
MNRO
$507M
| $1.6M | ﹤0.01% |
30,774
| – | – |
|
1191
AZZ Inc
AZZ
$3.46B
| $1.6M | ﹤0.01% |
26,883
| – | – |
|
1192
Synovus
SNV
$7.13B
| $1.6M | ﹤0.01% |
38,900
+4,200
| +12% | +$172K |
|
|
LKSD
1193
DELISTED
LSC Communications, Inc.
LKSD
| $1.59M | ﹤0.01% |
63,372
-200
| -0.3% | -$5.03K |
|
1194
Federal Signal
FSS
$7.65B
| $1.59M | ﹤0.01% |
115,265
| – | – |
|
1195
Matrix Service
MTRX
$339M
| $1.58M | ﹤0.01% |
95,490
| – | – |
|
1196
Artivion
AORT
$1.94B
| $1.56M | ﹤0.01% |
93,815
-4,400
| -4% | -$73.3K |
|
1197
Cooper-Standard Automotive
CPS
$685M
| $1.56M | ﹤0.01% |
14,060
| – | – |
|
1198
Kelly Services Class A
KELYA
$465M
| $1.53M | ﹤0.01% |
70,006
| – | – |
|
1199
Metallus
MTUS
$695M
| $1.53M | ﹤0.01% |
80,860
| – | – |
|
|
CNSL
1200
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.52M | ﹤0.01% |
65,011
| – | – |
|