New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+22.71%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.8B
AUM Growth
+$6.7B
(+20%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
1,680
New
51
Increased
579
Reduced
633
Closed
60
Top Buys
| 1 |
DexCom
DXCM
|
+$50.7M |
| 2 |
AbbVie
ABBV
|
+$40.2M |
| 3 |
T-Mobile US
TMUS
|
+$33.6M |
| 4 |
Otis Worldwide
OTIS
|
+$30.1M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$25.8M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$80.8M |
| 2 |
RTN
Raytheon Company
RTN
|
+$54.6M |
| 3 |
Apple
AAPL
|
+$47.5M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$11.1M |
| 5 |
JPMorgan Chase
JPM
|
+$10.2M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Marcus & Millichap
MMI
$1.26B
| $922K | ﹤0.01% |
31,933
-100
| -0.3% | -$2.89K |
|
|
EGRX
1227
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $917K | ﹤0.01% |
19,117
-191
| -1% | -$9.16K |
|
|
DSPG
1228
DELISTED
DSP Group Inc
DSPG
| $915K | ﹤0.01% |
57,592
| – | – |
|
1229
ATN International
ATNI
$235M
| $914K | ﹤0.01% |
15,083
| – | – |
|
1230
James River Group
JRVR
$246M
| $912K | ﹤0.01% |
20,260
| – | – |
|
1231
Genesco
GCO
$355M
| $911K | ﹤0.01% |
42,049
-1,429
| -3% | -$31K |
|
|
SRC
1232
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $910K | ﹤0.01% |
26,100
-9,700
| -27% | -$338K |
|
1233
Primerica
PRI
$8.74B
| $907K | ﹤0.01% |
7,777
| – | – |
|
|
RC
1234
Ready Capital
RC
$675M
| $905K | ﹤0.01% |
104,145
+7,308
| +8% | +$63.5K |
|
1235
Andersons Inc
ANDE
$1.37B
| $903K | ﹤0.01% |
65,606
+65
| +0.1% | +$895 |
|
1236
ServisFirst Bancshares
SFBS
$4.6B
| $884K | ﹤0.01% |
24,722
| – | – |
|
1237
Independence Realty Trust
IRT
$4.06B
| $874K | ﹤0.01% |
76,067
| – | – |
|
1238
Tri Pointe Homes
TPH
$3.07B
| $872K | ﹤0.01% |
59,355
+2,900
| +5% | +$42.6K |
|
1239
Agilysys
AGYS
$3.03B
| $865K | ﹤0.01% |
48,226
-1,550
| -3% | -$27.8K |
|
|
ILPT
1240
Industrial Logistics Properties Trust
ILPT
$415M
| $864K | ﹤0.01% |
42,043
-6,300
| -13% | -$129K |
|
1241
National Presto Industries
NPK
$784M
| $854K | ﹤0.01% |
9,773
| – | – |
|
|
BEAT
1242
DELISTED
BioTelemetry, Inc.
BEAT
| $853K | ﹤0.01% |
18,867
-100
| -0.5% | -$4.52K |
|
1243
CorVel
CRVL
$4.39B
| $852K | ﹤0.01% |
36,072
-3,594
| -9% | -$84.9K |
|
1244
Buckle
BKE
$3.06B
| $836K | ﹤0.01% |
53,301
| – | – |
|
1245
Tactile Systems Technology
TCMD
$296M
| $829K | ﹤0.01% |
20,010
-2,000
| -9% | -$82.9K |
|
1246
Koppers
KOP
$543M
| $825K | ﹤0.01% |
43,811
-15
| -0% | -$282 |
|
|
RWT
1247
Redwood Trust
RWT
$801M
| $821K | ﹤0.01% |
117,345
+37,107
| +46% | +$260K |
|
1248
Ethan Allen Interiors
ETD
$745M
| $820K | ﹤0.01% |
69,286
-400
| -0.6% | -$4.73K |
|
1249
ANI Pharmaceuticals
ANIP
$2.11B
| $818K | ﹤0.01% |
25,280
| – | – |
|
|
AAT
1250
American Assets Trust
AAT
$1.25B
| $814K | ﹤0.01% |
29,246
| – | – |
|