New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+2.01%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.9B
AUM Growth
+$186M
(+0.49%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,730
New
53
Increased
499
Reduced
517
Closed
68
Top Buys
| 1 |
Broadcom
AVGO
|
+$40.6M |
| 2 |
Chubb
CB
|
+$28.7M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$24.1M |
| 4 |
Willis Towers Watson
WTW
|
+$22.7M |
| 5 |
American Water Works
AWK
|
+$17.9M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$57.1M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$56.1M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$52.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$18.2M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$17.2M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Repligen
RGEN
$6.72B
| $1.48M | ﹤0.01% |
55,343
-700
| -1% | -$18.8K |
|
|
NTRI
1202
DELISTED
NutriSystem, Inc.
NTRI
| $1.48M | ﹤0.01% |
71,129
+100
| +0.1% | +$2.09K |
|
1203
Spok Holdings
SPOK
$363M
| $1.48M | ﹤0.01% |
84,639
-200
| -0.2% | -$3.5K |
|
1204
Trustmark
TRMK
$2.44B
| $1.48M | ﹤0.01% |
64,200
| – | – |
|
|
DNR
1205
DELISTED
Denbury Resources, Inc.
DNR
| $1.47M | ﹤0.01% |
662,246
-70,900
| -10% | -$157K |
|
1206
Forestar Group
FOR
$1.45B
| $1.45M | ﹤0.01% |
110,967
| – | – |
|
1207
SPX Corp
SPXC
$9.4B
| $1.45M | ﹤0.01% |
96,230
| – | – |
|
1208
Comtech Telecommunications
CMTL
$68.2M
| $1.42M | ﹤0.01% |
60,824
| – | – |
|
1209
Inogen
INGN
$231M
| $1.42M | ﹤0.01% |
31,472
+6,900
| +28% | +$310K |
|
|
CKP
1210
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.41M | ﹤0.01% |
139,478
| – | – |
|
|
COHR
1211
DELISTED
Coherent Inc
COHR
| $1.4M | ﹤0.01% |
15,244
+1,900
| +14% | +$175K |
|
|
ATW
1212
DELISTED
Atwood Oceanics
ATW
| $1.4M | ﹤0.01% |
152,095
+23,006
| +18% | +$211K |
|
1213
Helix Energy Solutions
HLX
$932M
| $1.39M | ﹤0.01% |
247,591
+1,300
| +0.5% | +$7.28K |
|
1214
Tredegar Corp
TG
$278M
| $1.39M | ﹤0.01% |
88,121
| – | – |
|
1215
Marcus Corp
MCS
$503M
| $1.38M | ﹤0.01% |
72,682
+2,400
| +3% | +$45.5K |
|
|
AKS
1216
DELISTED
AK Steel Holding Corp.
AKS
| $1.38M | ﹤0.01% |
332,934
| – | – |
|
|
ILG
1217
DELISTED
ILG, Inc Common Stock
ILG
| $1.37M | ﹤0.01% |
94,984
| – | – |
|
|
FRED
1218
DELISTED
Fred's Inc
FRED
| $1.36M | ﹤0.01% |
91,310
| – | – |
|
|
FARO
1219
DELISTED
Faro Technologies
FARO
| $1.35M | ﹤0.01% |
41,890
| – | – |
|
|
KS
1220
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.35M | ﹤0.01% |
97,351
-600
| -0.6% | -$8.31K |
|
|
BKS
1221
DELISTED
Barnes & Noble
BKS
| $1.34M | ﹤0.01% |
108,179
-4,800
| -4% | -$59.3K |
|
|
BGC
1222
DELISTED
General Cable Corporation
BGC
| $1.34M | ﹤0.01% |
109,302
| – | – |
|
1223
Emergent Biosolutions
EBS
$439M
| $1.33M | ﹤0.01% |
36,655
+3,900
| +12% | +$142K |
|
1224
PetMed Express
PETS
$58.5M
| $1.33M | ﹤0.01% |
74,219
-400
| -0.5% | -$7.16K |
|
1225
OSI Systems
OSIS
$4.03B
| $1.32M | ﹤0.01% |
20,119
| – | – |
|