New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+7.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.7B
AUM Growth
+$2.04B
(+5.7%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,722
New
53
Increased
430
Reduced
641
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$434M |
| 2 |
Hewlett Packard
HPE
|
+$50.5M |
| 3 |
Synchrony
SYF
|
+$42.1M |
| 4 |
Illumina
ILMN
|
+$41.4M |
| 5 |
Comcast
CMCSA
|
+$33.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$413M |
| 2 |
HP
HPQ
|
+$50.8M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$35.7M |
| 4 |
GE Aerospace
GE
|
+$31.5M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$28M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 15.31% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
1226
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.37M | ﹤0.01% |
206,009
| – | – |
|
|
EGL
1227
DELISTED
Engility Holdings, Inc.
EGL
| $1.36M | ﹤0.01% |
41,986
| – | – |
|
1228
Biglari Holdings Class B
BH
$980M
| $1.35M | ﹤0.01% |
6,227
-3
| -0% | -$651 |
|
1229
CEVA Inc
CEVA
$547M
| $1.34M | ﹤0.01% |
57,539
-222
| -0.4% | -$5.19K |
|
1230
3D Systems Corporation
DDD
$273M
| $1.33M | ﹤0.01% |
153,441
| – | – |
|
1231
Marcus Corp
MCS
$483M
| $1.33M | ﹤0.01% |
70,282
+100
| +0.1% | +$1.9K |
|
|
HF
1232
DELISTED
HFF Inc.
HF
| $1.33M | ﹤0.01% |
42,732
+200
| +0.5% | +$6.22K |
|
|
ATW
1233
DELISTED
Atwood Oceanics
ATW
| $1.32M | ﹤0.01% |
129,089
-100
| -0.1% | -$1.02K |
|
1234
NBT Bancorp
NBTB
$2.27B
| $1.32M | ﹤0.01% |
47,315
| – | – |
|
|
IVC
1235
DELISTED
Invacare Corporation
IVC
| $1.32M | ﹤0.01% |
75,764
| – | – |
|
|
AVTA
1236
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.32M | ﹤0.01% |
134,133
| – | – |
|
1237
Emergent Biosolutions
EBS
$445M
| $1.31M | ﹤0.01% |
32,755
+8,500
| +35% | +$340K |
|
1238
Harmonic Inc
HLIT
$1.13B
| $1.31M | ﹤0.01% |
321,306
-2,100
| -0.6% | -$8.55K |
|
|
SRCI
1239
DELISTED
SRC Energy Inc
SRCI
| $1.31M | ﹤0.01% |
153,454
+23,799
| +18% | +$203K |
|
|
NEWP
1240
DELISTED
NEWPORT CORP
NEWP
| $1.3M | ﹤0.01% |
82,044
| – | – |
|
1241
Helix Energy Solutions
HLX
$926M
| $1.3M | ﹤0.01% |
246,291
+47,004
| +24% | +$247K |
|
|
UNT
1242
DELISTED
UNIT Corporation
UNT
| $1.29M | ﹤0.01% |
106,072
-6,052
| -5% | -$73.8K |
|
|
EBIX
1243
DELISTED
Ebix Inc
EBIX
| $1.29M | ﹤0.01% |
39,472
-115
| -0.3% | -$3.77K |
|
1244
The Ensign Group
ENSG
$9.72B
| $1.29M | ﹤0.01% |
61,021
| – | – |
|
1245
iRobot
IRBT
$108M
| $1.28M | ﹤0.01% |
36,267
| – | – |
|
1246
Encore Capital Group
ECPG
$1.01B
| $1.28M | ﹤0.01% |
44,031
+4,200
| +11% | +$122K |
|
1247
PetMed Express
PETS
$58.5M
| $1.28M | ﹤0.01% |
74,619
-300
| -0.4% | -$5.14K |
|
|
AEL
1248
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.28M | ﹤0.01% |
53,132
-7,400
| -12% | -$178K |
|
|
XOXO
1249
DELISTED
Xo Group Inc
XOXO
| $1.28M | ﹤0.01% |
79,517
-358
| -0.4% | -$5.75K |
|
1250
MiMedx Group
MDXG
$1.03B
| $1.26M | ﹤0.01% |
134,945
+35,500
| +36% | +$333K |
|