New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.32%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.4B
AUM Growth
+$666M
(+1.8%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,717
New
46
Increased
341
Reduced
765
Closed
54
Top Buys
| 1 |
Howmet Aerospace
HWM
|
+$13.7M |
| 2 |
Coty
COTY
|
+$11.4M |
| 3 |
Lamb Weston
LW
|
+$9.08M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$8.36M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
+$31.6M |
| 2 |
Alcoa
AA
|
+$23.3M |
| 3 |
JPMorgan Chase
JPM
|
+$20.7M |
| 4 |
Yum! Brands
YUM
|
+$18.9M |
| 5 |
Microsoft
MSFT
|
+$17.4M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Universal Insurance Holdings
UVE
$719M
| $1.42M | ﹤0.01% |
50,058
+100
| +0.2% | +$2.84K |
|
|
EGL
1227
DELISTED
Engility Holdings, Inc.
EGL
| $1.42M | ﹤0.01% |
41,986
| – | – |
|
1228
E.W. Scripps
SSP
$257M
| $1.41M | ﹤0.01% |
72,961
| – | – |
|
|
MNTA
1229
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.41M | ﹤0.01% |
93,675
| – | – |
|
|
NXGN
1230
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.41M | ﹤0.01% |
106,921
| – | – |
|
|
KND
1231
DELISTED
Kindred Healthcare
KND
| $1.4M | ﹤0.01% |
178,296
-800
| -0.4% | -$6.28K |
|
1232
Harmonic Inc
HLIT
$1.13B
| $1.4M | ﹤0.01% |
279,106
-2,900
| -1% | -$14.5K |
|
1233
Cal-Maine
CALM
$5.37B
| $1.38M | ﹤0.01% |
31,168
-2,900
| -9% | -$128K |
|
|
IPXL
1234
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.38M | ﹤0.01% |
103,960
+800
| +0.8% | +$10.6K |
|
1235
Forestar Group
FOR
$1.41B
| $1.37M | ﹤0.01% |
103,067
-1,400
| -1% | -$18.6K |
|
|
BRS
1236
DELISTED
Bristow Group, Inc.
BRS
| $1.37M | ﹤0.01% |
66,925
| – | – |
|
1237
Dorman Products
DORM
$4.93B
| $1.37M | ﹤0.01% |
18,735
| – | – |
|
1238
TETRA Technologies
TTI
$630M
| $1.36M | ﹤0.01% |
270,915
-7,000
| -3% | -$35.1K |
|
|
PES
1239
DELISTED
Pioneer Energy Services Corp.
PES
| $1.36M | ﹤0.01% |
198,074
-800
| -0.4% | -$5.48K |
|
1240
Donnelley Financial Solutions
DFIN
$1.5B
| $1.35M | ﹤0.01% |
+58,672
| New | +$1.35M |
|
1241
Community Health Systems
CYH
$412M
| $1.34M | ﹤0.01% |
238,900
+38,820
| +19% | +$217K |
|
1242
Employers Holdings
EIG
$983M
| $1.32M | ﹤0.01% |
33,363
| – | – |
|
|
HAYN
1243
DELISTED
Haynes International, Inc.
HAYN
| $1.32M | ﹤0.01% |
30,618
-1,900
| -6% | -$81.7K |
|
1244
Valley National Bancorp
VLY
$6.04B
| $1.31M | ﹤0.01% |
112,354
| – | – |
|
1245
G-III Apparel Group
GIII
$1.12B
| $1.31M | ﹤0.01% |
44,141
+400
| +0.9% | +$11.8K |
|
1246
Innospec
IOSP
$2.05B
| $1.3M | ﹤0.01% |
18,962
-600
| -3% | -$41.1K |
|
|
HF
1247
DELISTED
HFF Inc.
HF
| $1.3M | ﹤0.01% |
42,932
+100
| +0.2% | +$3.03K |
|
1248
OSI Systems
OSIS
$3.95B
| $1.29M | ﹤0.01% |
16,919
| – | – |
|
1249
Enerpac Tool Group
EPAC
$2.3B
| $1.28M | ﹤0.01% |
49,403
| – | – |
|
1250
Enanta Pharmaceuticals
ENTA
$177M
| $1.28M | ﹤0.01% |
38,190
+100
| +0.3% | +$3.35K |
|