New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.58%
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
-$322M
(-0.85%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,714
New
59
Increased
287
Reduced
959
Closed
43
Top Buys
| 1 |
Charter Communications
CHTR
|
+$92.1M |
| 2 |
Fortive
FTV
|
+$26.4M |
| 3 |
Johnson Controls International
JCI
|
+$22.7M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$11.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$99.3M |
| 2 |
Apple
AAPL
|
+$63.1M |
| 3 |
Microsoft
MSFT
|
+$43.4M |
| 4 |
GE Aerospace
GE
|
+$36.1M |
| 5 |
Danaher
DHR
|
+$29.5M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPIQ
1226
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.31M | ﹤0.01% |
79,300
-4,228
| -5% | -$69.7K |
|
|
NILE
1227
DELISTED
Blue Nile, Inc.
NILE
| $1.28M | ﹤0.01% |
37,146
| – | – |
|
1228
G-III Apparel Group
GIII
$1.15B
| $1.28M | ﹤0.01% |
43,741
+1,900
| +5% | +$55.4K |
|
|
EFII
1229
DELISTED
Electronics for Imaging
EFII
| $1.26M | ﹤0.01% |
25,800
| – | – |
|
1230
Universal Insurance Holdings
UVE
$726M
| $1.26M | ﹤0.01% |
49,958
-100
| -0.2% | -$2.52K |
|
1231
Exponent
EXPO
$3.58B
| $1.24M | ﹤0.01% |
48,628
| – | – |
|
1232
Koppers
KOP
$570M
| $1.24M | ﹤0.01% |
38,526
-500
| -1% | -$16.1K |
|
1233
Movado Group
MOV
$441M
| $1.24M | ﹤0.01% |
57,528
-1,000
| -2% | -$21.5K |
|
|
ACOR
1234
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.24M | ﹤0.01% |
493
| – | – |
|
|
CPLA
1235
DELISTED
Capella Education Company
CPLA
| $1.23M | ﹤0.01% |
21,140
-100
| -0.5% | -$5.8K |
|
1236
Forestar Group
FOR
$1.45B
| $1.22M | ﹤0.01% |
104,467
-6,500
| -6% | -$76.1K |
|
|
BKS
1237
DELISTED
Barnes & Noble
BKS
| $1.22M | ﹤0.01% |
108,179
| – | – |
|
|
NXGN
1238
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.21M | ﹤0.01% |
106,921
| – | – |
|
|
HAYN
1239
DELISTED
Haynes International, Inc.
HAYN
| $1.21M | ﹤0.01% |
32,518
-100
| -0.3% | -$3.71K |
|
1240
Dorman Products
DORM
$5B
| $1.2M | ﹤0.01% |
18,735
-3,900
| -17% | -$249K |
|
|
GOV
1241
DELISTED
Government Properties Income Trust
GOV
| $1.2M | ﹤0.01% |
52,829
-400
| -0.8% | -$9.05K |
|
1242
Buckle
BKE
$3.15B
| $1.19M | ﹤0.01% |
49,701
| – | – |
|
1243
Franklin Electric
FELE
$4.31B
| $1.19M | ﹤0.01% |
29,230
-300
| -1% | -$12.2K |
|
1244
Innospec
IOSP
$2.08B
| $1.19M | ﹤0.01% |
19,562
-400
| -2% | -$24.3K |
|
1245
MiMedx Group
MDXG
$1.06B
| $1.19M | ﹤0.01% |
138,645
| – | – |
|
|
HF
1246
DELISTED
HFF Inc.
HF
| $1.19M | ﹤0.01% |
42,832
+3,400
| +9% | +$94.1K |
|
|
FSP
1247
Franklin Street Properties
FSP
$175M
| $1.18M | ﹤0.01% |
93,823
+4,200
| +5% | +$52.9K |
|
1248
E.W. Scripps
SSP
$257M
| $1.16M | ﹤0.01% |
72,961
| – | – |
|
1249
HealthEquity
HQY
$7.96B
| $1.16M | ﹤0.01% |
30,551
+2,794
| +10% | +$106K |
|
1250
Park Aerospace
PKE
$380M
| $1.16M | ﹤0.01% |
66,559
-5,900
| -8% | -$102K |
|