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 | |
|---|---|---|---|---|---|---|
1176
Fossil Group
FOSL
$161M
| $1.27M | ﹤0.01% |
92,587
+289
| +0.3% | +$3.96K |
|
|
SPN
1177
DELISTED
Superior Energy Services, Inc.
SPN
| $1.27M | ﹤0.01% |
271,233
-2,300
| -0.8% | -$10.7K |
|
1178
Century Aluminum
CENX
$2.21B
| $1.27M | ﹤0.01% |
142,505
| – | – |
|
1179
Power Integrations
POWI
$2.51B
| $1.26M | ﹤0.01% |
36,028
| – | – |
|
1180
CDW
CDW
$21.6B
| $1.25M | ﹤0.01% |
13,000
-200
| -2% | -$19.3K |
|
|
CMD
1181
DELISTED
Cantel Medical Corporation
CMD
| $1.25M | ﹤0.01% |
18,700
| – | – |
|
1182
Zumiez
ZUMZ
$357M
| $1.24M | ﹤0.01% |
49,887
| – | – |
|
1183
Myers Industries
MYE
$608M
| $1.24M | ﹤0.01% |
72,322
-4,405
| -6% | -$75.3K |
|
1184
InterDigital
IDCC
$8.4B
| $1.23M | ﹤0.01% |
18,700
| – | – |
|
|
VRTU
1185
DELISTED
Virtusa Corporation
VRTU
| $1.23M | ﹤0.01% |
22,948
| – | – |
|
1186
HealthEquity
HQY
$7.98B
| $1.22M | ﹤0.01% |
16,500
+2,300
| +16% | +$170K |
|
1187
Veeco
VECO
$1.55B
| $1.22M | ﹤0.01% |
112,684
| – | – |
|
|
LDL
1188
DELISTED
Lydall, Inc.
LDL
| $1.22M | ﹤0.01% |
51,858
| – | – |
|
1189
National Presto Industries
NPK
$803M
| $1.21M | ﹤0.01% |
11,173
| – | – |
|
|
AAT
1190
American Assets Trust
AAT
$1.27B
| $1.21M | ﹤0.01% |
26,365
| – | – |
|
1191
Medpace
MEDP
$13.7B
| $1.21M | ﹤0.01% |
20,445
+9,158
| +81% | +$540K |
|
1192
Gentherm
THRM
$1.09B
| $1.21M | ﹤0.01% |
32,707
-200
| -0.6% | -$7.38K |
|
1193
Interactive Brokers
IBKR
$28.3B
| $1.21M | ﹤0.01% |
92,884
| – | – |
|
|
PEI
1194
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.2M | ﹤0.01% |
12,763
-607
| -5% | -$57.3K |
|
1195
Innospec
IOSP
$2.06B
| $1.2M | ﹤0.01% |
14,362
-100
| -0.7% | -$8.33K |
|
1196
BJ's Restaurants
BJRI
$705M
| $1.19M | ﹤0.01% |
25,219
+100
| +0.4% | +$4.73K |
|
1197
Shake Shack
SHAK
$4.11B
| $1.19M | ﹤0.01% |
20,119
-2,583
| -11% | -$153K |
|
1198
Encore Capital Group
ECPG
$1.01B
| $1.19M | ﹤0.01% |
43,631
| – | – |
|
1199
American Axle
AXL
$719M
| $1.18M | ﹤0.01% |
82,737
-14,803
| -15% | -$212K |
|
1200
EXL Service
EXLS
$7.03B
| $1.18M | ﹤0.01% |
98,500
| – | – |
|