New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+0.46%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
-$870M
(-2.2%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
1,670
New
170
Increased
380
Reduced
854
Closed
19
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$14.7M |
| 2 |
AbbVie
ABBV
|
$10M |
| 3 |
WEC Energy
WEC
|
$6.41M |
| 4 |
UNIT
Uniti Group
UNIT
|
$5.91M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$5.25M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$46.5M |
| 2 |
Apple
AAPL
|
$35.2M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$20M |
| 4 |
Microsoft
MSFT
|
$17.1M |
| 5 |
Exxon Mobil
XOM
|
$16.7M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 15.57% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
NETSCOUT
NTCT
$1.79B
| $1.79M | ﹤0.01% |
48,700
+400
| +0.8% | +$14.7K |
|
|
HOS
1202
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.78M | ﹤0.01% |
86,803
-200
| -0.2% | -$4.11K |
|
|
NXGN
1203
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.77M | ﹤0.01% |
106,921
| – | – |
|
|
DMND
1204
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.77M | ﹤0.01% |
56,377
| – | – |
|
1205
Metallus
MTUS
$713M
| $1.77M | ﹤0.01% |
65,489
| – | – |
|
1206
Comtech Telecommunications
CMTL
$65.3M
| $1.77M | ﹤0.01% |
60,824
-700
| -1% | -$20.3K |
|
1207
Tootsie Roll Industries
TR
$2.97B
| $1.77M | ﹤0.01% |
73,464
| – | – |
|
1208
LSB Industries
LXU
$602M
| $1.76M | ﹤0.01% |
56,137
-130
| -0.2% | -$4.09K |
|
1209
S&T Bancorp
STBA
$1.52B
| $1.76M | ﹤0.01% |
59,564
| – | – |
|
|
FRED
1210
DELISTED
Fred's Inc
FRED
| $1.76M | ﹤0.01% |
91,310
-100
| -0.1% | -$1.93K |
|
1211
Cal-Maine
CALM
$5.52B
| $1.75M | ﹤0.01% |
33,568
-400
| -1% | -$20.9K |
|
1212
Universal Electronics
UEIC
$64M
| $1.74M | ﹤0.01% |
34,806
-100
| -0.3% | -$4.99K |
|
1213
Matrix Service
MTRX
$403M
| $1.73M | ﹤0.01% |
94,690
-700
| -0.7% | -$12.8K |
|
1214
Gibraltar Industries
ROCK
$1.82B
| $1.73M | ﹤0.01% |
84,972
-2,349
| -3% | -$47.9K |
|
|
JCP
1215
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.73M | ﹤0.01% |
204,009
-1,200
| -0.6% | -$10.2K |
|
1216
ArcBest
ARCB
$1.72B
| $1.73M | ﹤0.01% |
54,286
-1,800
| -3% | -$57.2K |
|
1217
Ethan Allen Interiors
ETD
$772M
| $1.72M | ﹤0.01% |
65,098
| – | – |
|
1218
TETRA Technologies
TTI
$625M
| $1.71M | ﹤0.01% |
268,615
| – | – |
|
1219
Encore Capital Group
ECPG
$1.02B
| $1.71M | ﹤0.01% |
40,031
-300
| -0.7% | -$12.8K |
|
|
EXAR
1220
DELISTED
Exar Corporation
EXAR
| $1.7M | ﹤0.01% |
174,135
-1,900
| -1% | -$18.6K |
|
1221
Myers Industries
MYE
$611M
| $1.7M | ﹤0.01% |
89,466
-4,153
| -4% | -$78.9K |
|
|
NTRI
1222
DELISTED
NutriSystem, Inc.
NTRI
| $1.7M | ﹤0.01% |
68,329
| – | – |
|
1223
Haverty Furniture Companies
HVT
$390M
| $1.68M | ﹤0.01% |
77,777
-1,700
| -2% | -$36.8K |
|
1224
Century Aluminum
CENX
$2.06B
| $1.68M | ﹤0.01% |
161,205
+24
| +0% | +$250 |
|
|
INN
1225
Summit Hotel Properties
INN
$614M
| $1.68M | ﹤0.01% |
128,952
+9,300
| +8% | +$121K |
|