New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+22.71%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.8B
AUM Growth
+$6.7B
(+20%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
1,680
New
51
Increased
579
Reduced
633
Closed
60
Top Buys
| 1 |
DexCom
DXCM
|
+$50.7M |
| 2 |
AbbVie
ABBV
|
+$40.2M |
| 3 |
T-Mobile US
TMUS
|
+$33.6M |
| 4 |
Otis Worldwide
OTIS
|
+$30.1M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$25.8M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$80.8M |
| 2 |
RTN
Raytheon Company
RTN
|
+$54.6M |
| 3 |
Apple
AAPL
|
+$47.5M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$11.1M |
| 5 |
JPMorgan Chase
JPM
|
+$10.2M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKH
1176
DELISTED
Seacor Holdings Inc.
CKH
| $1.1M | ﹤0.01% |
38,996
-251
| -0.6% | -$7.11K |
|
1177
Aaon
AAON
$6.93B
| $1.1M | ﹤0.01% |
30,441
-960
| -3% | -$34.8K |
|
1178
RE/MAX Holdings
RMAX
$187M
| $1.1M | ﹤0.01% |
35,040
+18,800
| +116% | +$591K |
|
|
CMD
1179
DELISTED
Cantel Medical Corporation
CMD
| $1.09M | ﹤0.01% |
24,700
| – | – |
|
1180
Adient
ADNT
$1.92B
| $1.09M | ﹤0.01% |
66,100
| – | – |
|
|
PRSU
1181
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.09M | ﹤0.01% |
57,028
-4,945
| -8% | -$94.1K |
|
|
MODV
1182
DELISTED
ModivCare
MODV
| $1.08M | ﹤0.01% |
13,707
-418
| -3% | -$33K |
|
1183
CVB Financial
CVBF
$2.8B
| $1.08M | ﹤0.01% |
57,566
+5,200
| +10% | +$97.5K |
|
|
ENDP
1184
DELISTED
Endo International plc
ENDP
| $1.08M | ﹤0.01% |
314,583
| – | – |
|
1185
Heidrick & Struggles
HSII
$1.02B
| $1.07M | ﹤0.01% |
49,680
+1,400
| +3% | +$30.3K |
|
|
REGI
1186
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.07M | ﹤0.01% |
43,041
+10,000
| +30% | +$248K |
|
|
HIBB
1187
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.06M | ﹤0.01% |
50,747
-5,384
| -10% | -$113K |
|
1188
Cal-Maine
CALM
$5.31B
| $1.06M | ﹤0.01% |
23,809
-751
| -3% | -$33.4K |
|
1189
InterDigital
IDCC
$7.7B
| $1.06M | ﹤0.01% |
18,700
| – | – |
|
1190
Kelly Services Class A
KELYA
$465M
| $1.06M | ﹤0.01% |
66,906
-3,200
| -5% | -$50.6K |
|
1191
SPS Commerce
SPSC
$4.18B
| $1.05M | ﹤0.01% |
14,028
| – | – |
|
1192
Pitney Bowes
PBI
$1.96B
| $1.05M | ﹤0.01% |
403,151
-2,119
| -0.5% | -$5.51K |
|
1193
Badger Meter
BMI
$5.23B
| $1.05M | ﹤0.01% |
16,634
-450
| -3% | -$28.3K |
|
1194
NMI Holdings
NMIH
$3.07B
| $1.04M | ﹤0.01% |
64,709
+18,978
| +41% | +$305K |
|
1195
Innoviva
INVA
$1.25B
| $1.04M | ﹤0.01% |
74,062
-2,061
| -3% | -$28.8K |
|
1196
Zynex
ZYXI
$44.2M
| $1.03M | ﹤0.01% |
+45,465
| New | +$1.03M |
|
|
LMNX
1197
DELISTED
Luminex Corp
LMNX
| $1.02M | ﹤0.01% |
31,449
| – | – |
|
1198
OneSpan
OSPN
$578M
| $1.02M | ﹤0.01% |
36,522
| – | – |
|
1199
Rambus
RMBS
$8.3B
| $1.02M | ﹤0.01% |
67,079
-1,660
| -2% | -$25.2K |
|
1200
Essent Group
ESNT
$6.24B
| $1.02M | ﹤0.01% |
28,100
+19,700
| +235% | +$714K |
|