New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.18%
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
+$400M
(+1.1%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
1,516
New
17
Increased
128
Reduced
1,031
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$28.6M |
| 2 |
Navient
NAVI
|
$16.9M |
| 3 |
DNOW Inc
DNOW
|
$7.24M |
| 4 |
Essex Property Trust
ESS
|
$7.03M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$5.23M |
Top Sells
| 1 |
Apple
AAPL
|
$72.6M |
| 2 |
Exxon Mobil
XOM
|
$30.2M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$24.2M |
| 4 |
Microsoft
MSFT
|
$20.9M |
| 5 |
IBM
IBM
|
$20.6M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWC
1251
DELISTED
Stillwater Mining Co
SWC
| $1.49M | ﹤0.01% |
85,100
| – | – |
|
|
CDR
1252
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.49M | ﹤0.01% |
36,194
-561
| -2% | -$23.1K |
|
|
AFFX
1253
DELISTED
AFFYMETRIX INC
AFFX
| $1.49M | ﹤0.01% |
167,614
| – | – |
|
|
UCB
1254
United Community Banks, Inc.
UCB
$4.04B
| $1.49M | ﹤0.01% |
91,116
| – | – |
|
1255
iRobot
IRBT
$102M
| $1.49M | ﹤0.01% |
36,267
| – | – |
|
|
MCRL
1256
DELISTED
MICREL INC
MCRL
| $1.48M | ﹤0.01% |
131,352
| – | – |
|
1257
Central Garden & Pet Class A
CENTA
$2.14B
| $1.48M | ﹤0.01% |
201,215
-4,250
| -2% | -$31.3K |
|
|
WAGE
1258
DELISTED
WageWorks, Inc.
WAGE
| $1.48M | ﹤0.01% |
30,718
-600
| -2% | -$28.9K |
|
1259
S&T Bancorp
STBA
$1.52B
| $1.48M | ﹤0.01% |
59,564
| – | – |
|
1260
Koppers
KOP
$569M
| $1.47M | ﹤0.01% |
38,526
-1,700
| -4% | -$65K |
|
|
DMND
1261
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.44M | ﹤0.01% |
50,953
+100
| +0.2% | +$2.82K |
|
|
HITT
1262
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.41M | ﹤0.01% |
18,138
| – | – |
|
1263
Light & Wonder
LNW
$7.48B
| $1.41M | ﹤0.01% |
126,710
+19,300
| +18% | +$215K |
|
|
FRED
1264
DELISTED
Fred's Inc
FRED
| $1.4M | ﹤0.01% |
91,410
-400
| -0.4% | -$6.12K |
|
|
IPHS
1265
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.39M | ﹤0.01% |
24,200
-600
| -2% | -$34.5K |
|
|
IVC
1266
DELISTED
Invacare Corporation
IVC
| $1.39M | ﹤0.01% |
75,764
| – | – |
|
|
DRIV
1267
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.37M | ﹤0.01% |
88,980
| – | – |
|
|
VSI
1268
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.37M | ﹤0.01% |
31,727
| – | – |
|
1269
Gibraltar Industries
ROCK
$1.82B
| $1.35M | ﹤0.01% |
87,321
-2,700
| -3% | -$41.9K |
|
|
CBR
1270
DELISTED
CIBER Inc.
CBR
| $1.35M | ﹤0.01% |
273,512
-3,800
| -1% | -$18.8K |
|
1271
E.W. Scripps
SSP
$261M
| $1.35M | ﹤0.01% |
71,610
| – | – |
|
1272
Independent Bank
INDB
$3.55B
| $1.31M | ﹤0.01% |
34,107
| – | – |
|
1273
Marcus Corp
MCS
$483M
| $1.31M | ﹤0.01% |
71,682
-1,100
| -2% | -$20.1K |
|
1274
Spok Holdings
SPOK
$359M
| $1.3M | ﹤0.01% |
84,439
-300
| -0.4% | -$4.62K |
|
1275
Merit Medical Systems
MMSI
$5.51B
| $1.3M | ﹤0.01% |
85,900
+5,800
| +7% | +$87.6K |
|