New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+6.15%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.2B
AUM Growth
+$856M
(+2.2%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,709
New
46
Increased
246
Reduced
841
Closed
46
Top Buys
| 1 |
Incyte
INCY
|
+$33.9M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$18.9M |
| 3 |
Abbott
ABT
|
+$14.8M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$9.43M |
| 5 |
Analog Devices
ADI
|
+$6.29M |
Top Sells
| 1 |
Apple
AAPL
|
+$53.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$46.9M |
| 3 |
STJ
St Jude Medical
STJ
|
+$40.3M |
| 4 |
Procter & Gamble
PG
|
+$27.4M |
| 5 |
Microsoft
MSFT
|
+$26.8M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAYN
1251
DELISTED
Haynes International, Inc.
HAYN
| $1.17M | ﹤0.01% |
30,618
| – | – |
|
|
GTY
1252
Getty Realty Corp
GTY
$1.6B
| $1.16M | ﹤0.01% |
46,009
| – | – |
|
1253
World Acceptance Corp
WRLD
$904M
| $1.16M | ﹤0.01% |
22,318
-500
| -2% | -$25.9K |
|
1254
Park Aerospace
PKE
$377M
| $1.15M | ﹤0.01% |
64,259
-1,600
| -2% | -$28.6K |
|
1255
National Presto Industries
NPK
$784M
| $1.14M | ﹤0.01% |
11,176
| – | – |
|
|
FRED
1256
DELISTED
Fred's Inc
FRED
| $1.12M | ﹤0.01% |
85,806
| – | – |
|
1257
Innospec
IOSP
$2.06B
| $1.12M | ﹤0.01% |
17,262
-1,700
| -9% | -$110K |
|
|
LCI
1258
DELISTED
Lannett Company, Inc.
LCI
| $1.11M | ﹤0.01% |
12,373
-1,000
| -7% | -$89.4K |
|
|
AAT
1259
American Assets Trust
AAT
$1.25B
| $1.1M | ﹤0.01% |
26,365
| – | – |
|
1260
TETRA Technologies
TTI
$640M
| $1.1M | ﹤0.01% |
270,315
-600
| -0.2% | -$2.44K |
|
1261
Fabrinet
FN
$13.3B
| $1.1M | ﹤0.01% |
26,108
| – | – |
|
1262
EXL Service
EXLS
$6.9B
| $1.09M | ﹤0.01% |
115,500
| – | – |
|
1263
Surmodics
SRDX
$459M
| $1.09M | ﹤0.01% |
45,462
-2,500
| -5% | -$60.1K |
|
1264
Monarch Casino & Resort
MCRI
$1.87B
| $1.09M | ﹤0.01% |
36,893
| – | – |
|
1265
Celanese
CE
$4.84B
| $1.09M | ﹤0.01% |
+12,100
| New | +$1.09M |
|
1266
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.09M | ﹤0.01% |
32,423
| – | – |
|
1267
Cal-Maine
CALM
$5.31B
| $1.08M | ﹤0.01% |
29,268
-1,900
| -6% | -$69.9K |
|
|
VRTV
1268
DELISTED
VERITIV CORPORATION
VRTV
| $1.07M | ﹤0.01% |
20,728
+1,000
| +5% | +$51.8K |
|
1269
Donnelley Financial Solutions
DFIN
$1.49B
| $1.07M | ﹤0.01% |
55,497
-3,175
| -5% | -$61.3K |
|
1270
AMERISAFE
AMSF
$857M
| $1.06M | ﹤0.01% |
16,276
| – | – |
|
|
LDR
1271
DELISTED
Landauer Inc
LDR
| $1.06M | ﹤0.01% |
21,652
| – | – |
|
1272
ATN International
ATNI
$235M
| $1.06M | ﹤0.01% |
14,983
| – | – |
|
1273
Emergent Biosolutions
EBS
$425M
| $1.04M | ﹤0.01% |
35,955
| – | – |
|
1274
Wabash National
WNC
$461M
| $1.04M | ﹤0.01% |
50,204
-900
| -2% | -$18.6K |
|
1275
American Woodmark
AMWD
$950M
| $1.04M | ﹤0.01% |
11,296
-600
| -5% | -$55.1K |
|