New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+1.83%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.3B
AUM Growth
-$231M
(-0.58%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
1,520
New
17
Increased
317
Reduced
751
Closed
20
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$79.6M |
| 2 |
American Airlines Group
AAL
|
$64.5M |
| 3 |
Medtronic
MDT
|
$63.3M |
| 4 |
HCA Healthcare
HCA
|
$36.7M |
| 5 |
Qorvo
QRVO
|
$24M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$120M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$84.3M |
| 3 |
Apple
AAPL
|
$28M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$23.6M |
| 5 |
Pfizer
PFE
|
$16.6M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Financials | 14.92% |
| 3 | Technology | 14.91% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Encore Capital Group
ECPG
$1.02B
| $1.68M | ﹤0.01% |
40,331
+100
| +0.2% | +$4.16K |
|
1227
Matrix Service
MTRX
$403M
| $1.68M | ﹤0.01% |
95,390
-700
| -0.7% | -$12.3K |
|
|
PBY
1228
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.67M | ﹤0.01% |
173,667
| – | – |
|
1229
TETRA Technologies
TTI
$625M
| $1.66M | ﹤0.01% |
268,615
| – | – |
|
1230
Merit Medical Systems
MMSI
$5.51B
| $1.65M | ﹤0.01% |
85,800
| – | – |
|
1231
Stepan Co
SCL
$1.13B
| $1.65M | ﹤0.01% |
39,570
| – | – |
|
|
ACOR
1232
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.64M | ﹤0.01% |
412
+50
| +14% | +$200K |
|
1233
Myers Industries
MYE
$611M
| $1.64M | ﹤0.01% |
93,619
-1,000
| -1% | -$17.5K |
|
|
HOS
1234
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.64M | ﹤0.01% |
87,003
+5,100
| +6% | +$96K |
|
|
IGTE
1235
DELISTED
IGATE CORPORATION
IGTE
| $1.64M | ﹤0.01% |
38,328
+10,000
| +35% | +$427K |
|
|
EPAY
1236
DELISTED
Bottomline Technologies Inc
EPAY
| $1.63M | ﹤0.01% |
59,554
| – | – |
|
1237
Spok Holdings
SPOK
$359M
| $1.62M | ﹤0.01% |
84,539
| – | – |
|
|
UHT
1238
Universal Health Realty Income Trust
UHT
$574M
| $1.59M | ﹤0.01% |
28,282
+4,500
| +19% | +$253K |
|
|
ZEP
1239
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.59M | ﹤0.01% |
93,273
-300
| -0.3% | -$5.11K |
|
1240
InterDigital
IDCC
$7.43B
| $1.57M | ﹤0.01% |
31,000
+22,200
| +252% | +$1.13M |
|
1241
Strategic Education
STRA
$1.96B
| $1.57M | ﹤0.01% |
29,446
| – | – |
|
1242
Rayonier Advanced Materials
RYAM
$397M
| $1.57M | ﹤0.01% |
105,070
+500
| +0.5% | +$7.45K |
|
1243
M/I Homes
MHO
$4.14B
| $1.56M | ﹤0.01% |
65,611
| – | – |
|
|
NEWP
1244
DELISTED
NEWPORT CORP
NEWP
| $1.56M | ﹤0.01% |
82,044
| – | – |
|
1245
Movado Group
MOV
$431M
| $1.56M | ﹤0.01% |
54,807
| – | – |
|
|
FRED
1246
DELISTED
Fred's Inc
FRED
| $1.56M | ﹤0.01% |
91,410
| – | – |
|
1247
Trustmark
TRMK
$2.43B
| $1.56M | ﹤0.01% |
64,200
| – | – |
|
1248
Neogen
NEOG
$1.25B
| $1.54M | ﹤0.01% |
87,960
+8,533
| +11% | +$149K |
|
1249
Evercore
EVR
$12.3B
| $1.54M | ﹤0.01% |
29,797
+100
| +0.3% | +$5.17K |
|
1250
Marcus Corp
MCS
$483M
| $1.54M | ﹤0.01% |
72,182
-300
| -0.4% | -$6.39K |
|