New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+6.15%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.2B
AUM Growth
+$856M
(+2.2%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,709
New
46
Increased
246
Reduced
841
Closed
46
Top Buys
| 1 |
Incyte
INCY
|
+$33.9M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$18.9M |
| 3 |
Abbott
ABT
|
+$14.8M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$9.43M |
| 5 |
Analog Devices
ADI
|
+$6.29M |
Top Sells
| 1 |
Apple
AAPL
|
+$53.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$46.9M |
| 3 |
STJ
St Jude Medical
STJ
|
+$40.3M |
| 4 |
Procter & Gamble
PG
|
+$27.4M |
| 5 |
Microsoft
MSFT
|
+$26.8M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Tredegar Corp
TG
$271M
| $1.51M | ﹤0.01% |
86,021
-1,900
| -2% | -$33.4K |
|
|
ESND
1202
DELISTED
Essendant Inc.
ESND
| $1.51M | ﹤0.01% |
99,599
+5,700
| +6% | +$86.4K |
|
1203
HealthEquity
HQY
$7.88B
| $1.5M | ﹤0.01% |
35,251
+4,200
| +14% | +$178K |
|
|
FARO
1204
DELISTED
Faro Technologies
FARO
| $1.49M | ﹤0.01% |
41,790
| – | – |
|
|
KND
1205
DELISTED
Kindred Healthcare
KND
| $1.49M | ﹤0.01% |
178,296
| – | – |
|
1206
Spok Holdings
SPOK
$356M
| $1.49M | ﹤0.01% |
78,339
-1,700
| -2% | -$32.3K |
|
1207
Dorman Products
DORM
$4.86B
| $1.48M | ﹤0.01% |
18,035
-700
| -4% | -$57.5K |
|
|
TLRD
1208
DELISTED
Tailored Brands, Inc.
TLRD
| $1.48M | ﹤0.01% |
99,053
| – | – |
|
1209
Guess, Inc.
GES
$868M
| $1.46M | ﹤0.01% |
131,130
| – | – |
|
1210
PetMed Express
PETS
$56.4M
| $1.45M | ﹤0.01% |
72,219
-1,700
| -2% | -$34.2K |
|
1211
Exponent
EXPO
$3.5B
| $1.45M | ﹤0.01% |
48,628
| – | – |
|
1212
ArcBest
ARCB
$1.61B
| $1.44M | ﹤0.01% |
55,186
| – | – |
|
1213
ANI Pharmaceuticals
ANIP
$2.11B
| $1.43M | ﹤0.01% |
28,785
-200
| -0.7% | -$9.9K |
|
1214
Perdoceo Education
PRDO
$2.16B
| $1.41M | ﹤0.01% |
162,159
| – | – |
|
|
EPAY
1215
DELISTED
Bottomline Technologies Inc
EPAY
| $1.41M | ﹤0.01% |
59,554
| – | – |
|
1216
Synchronoss Technologies
SNCR
$62.8M
| $1.41M | ﹤0.01% |
6,397
-600
| -9% | -$132K |
|
1217
Forestar Group
FOR
$1.4B
| $1.4M | ﹤0.01% |
102,667
-400
| -0.4% | -$5.46K |
|
1218
Movado Group
MOV
$426M
| $1.4M | ﹤0.01% |
55,928
| – | – |
|
|
XOXO
1219
DELISTED
Xo Group Inc
XOXO
| $1.37M | ﹤0.01% |
79,517
| – | – |
|
1220
Encore Capital Group
ECPG
$993M
| $1.35M | ﹤0.01% |
43,831
+600
| +1% | +$18.5K |
|
1221
Five Below
FIVE
$8.05B
| $1.35M | ﹤0.01% |
31,117
-800
| -3% | -$34.7K |
|
1222
California Water Service
CWT
$2.72B
| $1.34M | ﹤0.01% |
37,431
| – | – |
|
1223
Rayonier Advanced Materials
RYAM
$402M
| $1.34M | ﹤0.01% |
99,676
-100
| -0.1% | -$1.35K |
|
|
FSP
1224
Franklin Street Properties
FSP
$172M
| $1.34M | ﹤0.01% |
110,023
| – | – |
|
|
GOV
1225
DELISTED
Government Properties Income Trust
GOV
| $1.33M | ﹤0.01% |
63,629
-100
| -0.2% | -$2.09K |
|