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 | |
|---|---|---|---|---|---|---|
1251
Fabrinet
FN
$13.4B
| $1.15M | ﹤0.01% |
25,808
+4,406
| +21% | +$197K |
|
1252
Enerpac Tool Group
EPAC
$2.3B
| $1.15M | ﹤0.01% |
49,403
| – | – |
|
1253
Power Integrations
POWI
$2.51B
| $1.15M | ﹤0.01% |
36,428
-400
| -1% | -$12.6K |
|
1254
Comfort Systems
FIX
$27.1B
| $1.15M | ﹤0.01% |
39,126
-500
| -1% | -$14.7K |
|
|
AAT
1255
American Assets Trust
AAT
$1.27B
| $1.14M | ﹤0.01% |
26,365
| – | – |
|
1256
World Acceptance Corp
WRLD
$919M
| $1.14M | ﹤0.01% |
23,218
-8,400
| -27% | -$412K |
|
1257
California Water Service
CWT
$2.74B
| $1.12M | ﹤0.01% |
35,031
+100
| +0.3% | +$3.21K |
|
1258
Emergent Biosolutions
EBS
$434M
| $1.12M | ﹤0.01% |
35,355
-1,400
| -4% | -$44.2K |
|
1259
OSI Systems
OSIS
$4.04B
| $1.11M | ﹤0.01% |
16,919
| – | – |
|
1260
Perdoceo Education
PRDO
$2.21B
| $1.1M | ﹤0.01% |
161,959
+8,700
| +6% | +$59.1K |
|
|
GTY
1261
Getty Realty Corp
GTY
$1.6B
| $1.1M | ﹤0.01% |
45,809
-300
| -0.7% | -$7.18K |
|
|
MNTA
1262
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.1M | ﹤0.01% |
93,675
| – | – |
|
1263
ArcBest
ARCB
$1.66B
| $1.09M | ﹤0.01% |
57,486
+1,800
| +3% | +$34.2K |
|
1264
Valley National Bancorp
VLY
$6.04B
| $1.09M | ﹤0.01% |
112,354
| – | – |
|
|
EXTN
1265
DELISTED
Exterran Corporation
EXTN
| $1.08M | ﹤0.01% |
68,551
| – | – |
|
1266
American Woodmark
AMWD
$982M
| $1.06M | ﹤0.01% |
13,096
-200
| -2% | -$16.1K |
|
1267
Century Aluminum
CENX
$2.18B
| $1.04M | ﹤0.01% |
150,005
| – | – |
|
1268
Corpay
CPAY
$22B
| $1.04M | ﹤0.01% |
6,000
-400
| -6% | -$69.5K |
|
|
DPLO
1269
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.03M | ﹤0.01% |
36,702
+2,500
| +7% | +$70K |
|
1270
LivePerson
LPSN
$91.6M
| $1.02M | ﹤0.01% |
121,013
| – | – |
|
|
SCAI
1271
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.02M | ﹤0.01% |
20,846
+1,200
| +6% | +$58.5K |
|
1272
Enanta Pharmaceuticals
ENTA
$186M
| $1.01M | ﹤0.01% |
38,090
-3,700
| -9% | -$98.5K |
|
1273
Trex
TREX
$6.65B
| $1.01M | ﹤0.01% |
68,932
-800
| -1% | -$11.7K |
|
1274
Myers Industries
MYE
$607M
| $1.01M | ﹤0.01% |
77,428
-3,100
| -4% | -$40.3K |
|
1275
The Ensign Group
ENSG
$9.74B
| $1M | ﹤0.01% |
53,110
-7,911
| -13% | -$149K |
|