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 | |
|---|---|---|---|---|---|---|
1176
Sonic Automotive
SAH
$2.83B
| $1.65M | ﹤0.01% |
89,398
-1,800
| -2% | -$33.2K |
|
|
DBD
1177
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.65M | ﹤0.01% |
100,599
| – | – |
|
|
AVP
1178
DELISTED
Avon Products, Inc.
AVP
| $1.64M | ﹤0.01% |
763,862
-42,300
| -5% | -$90.9K |
|
1179
Myriad Genetics
MYGN
$643M
| $1.64M | ﹤0.01% |
47,731
+11,931
| +33% | +$410K |
|
1180
SolarEdge
SEDG
$1.99B
| $1.62M | ﹤0.01% |
43,257
+28,707
| +197% | +$1.08M |
|
1181
Matrix Service
MTRX
$406M
| $1.62M | ﹤0.01% |
90,774
+3,300
| +4% | +$58.7K |
|
1182
HealthEquity
HQY
$8.02B
| $1.59M | ﹤0.01% |
34,116
+465
| +1% | +$21.7K |
|
|
CPE
1183
DELISTED
Callon Petroleum Company
CPE
| $1.58M | ﹤0.01% |
+12,990
| New | +$1.58M |
|
1184
American Woodmark
AMWD
$991M
| $1.57M | ﹤0.01% |
12,034
+38
| +0.3% | +$4.95K |
|
1185
Haverty Furniture Companies
HVT
$385M
| $1.57M | ﹤0.01% |
69,177
-2,200
| -3% | -$49.8K |
|
1186
Valley National Bancorp
VLY
$6.02B
| $1.55M | ﹤0.01% |
137,754
| – | – |
|
|
NXGN
1187
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.54M | ﹤0.01% |
113,621
| – | – |
|
|
MNTA
1188
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.54M | ﹤0.01% |
110,316
+12,441
| +13% | +$174K |
|
1189
G-III Apparel Group
GIII
$1.17B
| $1.51M | ﹤0.01% |
40,841
| – | – |
|
|
ESIO
1190
DELISTED
Electro Scientific Industries
ESIO
| $1.5M | ﹤0.01% |
69,742
+10,061
| +17% | +$216K |
|
1191
Universal Electronics
UEIC
$64M
| $1.49M | ﹤0.01% |
31,490
| – | – |
|
|
CDR
1192
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.48M | ﹤0.01% |
36,937
| – | – |
|
1193
LivePerson
LPSN
$93.7M
| $1.47M | ﹤0.01% |
127,613
-9,000
| -7% | -$104K |
|
|
XOXO
1194
DELISTED
Xo Group Inc
XOXO
| $1.46M | ﹤0.01% |
79,317
-200
| -0.3% | -$3.69K |
|
1195
Myers Industries
MYE
$600M
| $1.46M | ﹤0.01% |
74,728
-400
| -0.5% | -$7.8K |
|
1196
MarineMax
HZO
$566M
| $1.45M | ﹤0.01% |
76,820
-3,200
| -4% | -$60.5K |
|
1197
Cooper-Standard Automotive
CPS
$688M
| $1.44M | ﹤0.01% |
11,760
-1,700
| -13% | -$208K |
|
1198
Archrock
AROC
$4.26B
| $1.44M | ﹤0.01% |
137,102
-6,800
| -5% | -$71.4K |
|
1199
Biglari Holdings Class B
BH
$975M
| $1.43M | ﹤0.01% |
5,177
| – | – |
|
|
GOV
1200
DELISTED
Government Properties Income Trust
GOV
| $1.43M | ﹤0.01% |
76,962
+524
| +0.7% | +$9.72K |
|