New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$763M
Cap. Flow %
-1.98%
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
ABBV icon
AbbVie
ABBV
$10M
3
WEC icon
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
AAPL icon
Apple
AAPL
$35.2M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$20M
4
MSFT icon
Microsoft
MSFT
$17.1M
5
XOM icon
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
WPP
1226
DELISTED
WAUSAU PAPER CORP.
WPP
$1.67M ﹤0.01%
181,584
-5,000
-3% -$45.9K
SGY
1227
DELISTED
Stone Energy
SGY
$1.66M ﹤0.01%
2,321
– –
EPAY
1228
DELISTED
Bottomline Technologies Inc
EPAY
$1.66M ﹤0.01%
59,554
– –
ANIP icon
1229
ANI Pharmaceuticals
ANIP
$2.07B
$1.66M ﹤0.01%
26,672
+17,518
+191% +$1.09M
ACOR
1230
DELISTED
Acorda Therapeutics, Inc.
ACOR
$1.65M ﹤0.01%
412
– –
SSP icon
1231
E.W. Scripps
SSP
$261M
$1.64M ﹤0.01%
71,761
+151
+0.2% +$3.45K
IVC
1232
DELISTED
Invacare Corporation
IVC
$1.64M ﹤0.01%
75,764
– –
HF
1233
DELISTED
HFF Inc.
HF
$1.64M ﹤0.01%
39,232
-200
-0.5% -$8.35K
BIO icon
1234
Bio-Rad Laboratories Class A
BIO
$8B
$1.63M ﹤0.01%
10,800
– –
MHO icon
1235
M/I Homes
MHO
$4.14B
$1.62M ﹤0.01%
65,511
-100
-0.2% -$2.47K
EVR icon
1236
Evercore
EVR
$12.3B
$1.61M ﹤0.01%
29,797
– –
INDB icon
1237
Independent Bank
INDB
$3.55B
$1.61M ﹤0.01%
34,245
+38
+0.1% +$1.78K
SUP
1238
DELISTED
Superior Industries International
SUP
$1.6M ﹤0.01%
87,596
-2,500
-3% -$45.8K
TRMK icon
1239
Trustmark
TRMK
$2.43B
$1.6M ﹤0.01%
64,200
– –
RGEN icon
1240
Repligen
RGEN
$7.01B
$1.57M ﹤0.01%
38,106
+1,479
+4% +$61.1K
NEOG icon
1241
Neogen
NEOG
$1.25B
$1.57M ﹤0.01%
87,960
– –
NCI
1242
DELISTED
Navigant Consulting, Inc.
NCI
$1.56M ﹤0.01%
104,914
-414
-0.4% -$6.16K
NEWP
1243
DELISTED
NEWPORT CORP
NEWP
$1.56M ﹤0.01%
82,044
– –
RYAM icon
1244
Rayonier Advanced Materials
RYAM
$397M
$1.55M ﹤0.01%
95,184
-9,886
-9% -$161K
ININ
1245
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.54M ﹤0.01%
34,580
– –
AZZ icon
1246
AZZ Inc
AZZ
$3.51B
$1.53M ﹤0.01%
29,583
+2,400
+9% +$124K
CDR
1247
DELISTED
Cedar Realty Trust, Inc
CDR
$1.53M ﹤0.01%
36,194
– –
MOV icon
1248
Movado Group
MOV
$431M
$1.53M ﹤0.01%
56,177
+1,370
+2% +$37.2K
HAYN
1249
DELISTED
Haynes International, Inc.
HAYN
$1.51M ﹤0.01%
30,618
– –
IPI icon
1250
Intrepid Potash
IPI
$379M
$1.5M ﹤0.01%
12,593
– –
48 49
50
51 52