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 | |
|---|---|---|---|---|---|---|
1201
Synovus
SNV
$7.13B
| $1.02M | ﹤0.01% |
49,512
+4,300
| +10% | +$88.2K |
|
|
AHH
1202
Armada Hoffler Properties
AHH
$576M
| $1.01M | ﹤0.01% |
101,592
+1,842
| +2% | +$18.3K |
|
1203
Century Aluminum
CENX
$2.09B
| $998K | ﹤0.01% |
139,905
| – | – |
|
|
WIRE
1204
DELISTED
Encore Wire Corp
WIRE
| $993K | ﹤0.01% |
20,334
-100
| -0.5% | -$4.88K |
|
1205
Helix Energy Solutions
HLX
$923M
| $989K | ﹤0.01% |
285,094
+100
| +0% | +$347 |
|
1206
AeroVironment
AVAV
$12.3B
| $985K | ﹤0.01% |
12,367
| – | – |
|
1207
Cohu
COHU
$976M
| $985K | ﹤0.01% |
56,798
+407
| +0.7% | +$7.06K |
|
1208
Cinemark Holdings
CNK
$3.12B
| $979K | ﹤0.01% |
84,800
| – | – |
|
1209
Sunrun
RUN
$3.74B
| $979K | ﹤0.01% |
49,665
+19,182
| +63% | +$378K |
|
1210
World Acceptance Corp
WRLD
$904M
| $974K | ﹤0.01% |
14,871
-947
| -6% | -$62K |
|
1211
Sabre
SABR
$679M
| $972K | ﹤0.01% |
120,585
+22,100
| +22% | +$178K |
|
|
DOC
1212
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $972K | ﹤0.01% |
+55,500
| New | +$972K |
|
1213
Interactive Brokers
IBKR
$27.8B
| $970K | ﹤0.01% |
92,884
| – | – |
|
1214
Universal Insurance Holdings
UVE
$696M
| $970K | ﹤0.01% |
54,658
-907
| -2% | -$16.1K |
|
|
KRA
1215
DELISTED
Kraton Corporation
KRA
| $962K | ﹤0.01% |
55,696
+2,448
| +5% | +$42.3K |
|
1216
American Woodmark
AMWD
$950M
| $961K | ﹤0.01% |
12,703
| – | – |
|
1217
OraSure Technologies
OSUR
$238M
| $957K | ﹤0.01% |
82,285
+42,651
| +108% | +$496K |
|
|
OPI
1218
Office Properties Income Trust
OPI
$18.7M
| $953K | ﹤0.01% |
36,677
+9,788
| +36% | +$254K |
|
1219
Caleres
CAL
$527M
| $946K | ﹤0.01% |
113,421
-5,804
| -5% | -$48.4K |
|
1220
EXL Service
EXLS
$6.9B
| $945K | ﹤0.01% |
74,500
| – | – |
|
1221
AMERISAFE
AMSF
$857M
| $936K | ﹤0.01% |
15,308
-409
| -3% | -$25K |
|
|
INN
1222
Summit Hotel Properties
INN
$613M
| $930K | ﹤0.01% |
156,866
+2,880
| +2% | +$17.1K |
|
1223
Dave & Buster's
PLAY
$769M
| $928K | ﹤0.01% |
69,629
+32,917
| +90% | +$439K |
|
1224
PBF Energy
PBF
$3.26B
| $925K | ﹤0.01% |
90,300
+19,993
| +28% | +$205K |
|
1225
AZZ Inc
AZZ
$3.46B
| $922K | ﹤0.01% |
26,879
+1,547
| +6% | +$53.1K |
|