New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+7.03%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.2B
AUM Growth
+$2.17B
(+5.4%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,685
New
40
Increased
429
Reduced
632
Closed
46
Top Buys
| 1 |
Becton Dickinson
BDX
|
$12.6M |
| 2 |
Norwegian Cruise Line
NCLH
|
$11M |
| 3 |
Lumen
LUMN
|
$10.9M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$7.08M |
| 5 |
Bristol-Myers Squibb
BMY
|
$5.28M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$39.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$25.1M |
| 3 |
Apple
AAPL
|
$11.1M |
| 4 |
Citigroup
C
|
$9.95M |
| 5 |
Merck
MRK
|
$8.64M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.68% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Harmonic Inc
HLIT
$1.14B
| $1.14M | ﹤0.01% |
270,706
-700
| -0.3% | -$2.94K |
|
1252
Donnelley Financial Solutions
DFIN
$1.55B
| $1.14M | ﹤0.01% |
58,261
+64
| +0.1% | +$1.25K |
|
1253
Protolabs
PRLB
$1.19B
| $1.13M | ﹤0.01% |
11,008
| – | – |
|
1254
Patrick Industries
PATK
$3.78B
| $1.12M | ﹤0.01% |
24,222
+383
| +2% | +$17.7K |
|
1255
Applied Optoelectronics
AAOI
$1.5B
| $1.12M | ﹤0.01% |
29,611
+15,711
| +113% | +$594K |
|
1256
Boise Cascade
BCC
$3.36B
| $1.12M | ﹤0.01% |
28,055
+3,700
| +15% | +$148K |
|
1257
T-Mobile US
TMUS
$284B
| $1.12M | ﹤0.01% |
17,600
| – | – |
|
1258
Employers Holdings
EIG
$1B
| $1.12M | ﹤0.01% |
25,163
-7,700
| -23% | -$342K |
|
1259
National Presto Industries
NPK
$782M
| $1.11M | ﹤0.01% |
11,176
-500
| -4% | -$49.7K |
|
1260
Vicor
VICR
$2.33B
| $1.11M | ﹤0.01% |
53,101
-300
| -0.6% | -$6.27K |
|
1261
Enova International
ENVA
$3.01B
| $1.11M | ﹤0.01% |
72,864
-476
| -0.6% | -$7.24K |
|
|
SUP
1262
DELISTED
Superior Industries International
SUP
| $1.1M | ﹤0.01% |
74,360
| – | – |
|
1263
Cal-Maine
CALM
$5.52B
| $1.1M | ﹤0.01% |
24,768
| – | – |
|
1264
The Ensign Group
ENSG
$10B
| $1.1M | ﹤0.01% |
53,003
| – | – |
|
|
IPHS
1265
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.09M | ﹤0.01% |
23,302
| – | – |
|
|
LCI
1266
DELISTED
Lannett Company, Inc.
LCI
| $1.08M | ﹤0.01% |
11,623
-50
| -0.4% | -$4.64K |
|
1267
Lear
LEA
$5.91B
| $1.08M | ﹤0.01% |
6,100
| – | – |
|
1268
OSI Systems
OSIS
$3.93B
| $1.08M | ﹤0.01% |
16,719
| – | – |
|
1269
Spok Holdings
SPOK
$359M
| $1.07M | ﹤0.01% |
68,639
-2,300
| -3% | -$36K |
|
|
AAWW
1270
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.07M | ﹤0.01% |
18,191
+3,571
| +24% | +$209K |
|
1271
The Greenbrier Companies
GBX
$1.46B
| $1.06M | ﹤0.01% |
19,848
+426
| +2% | +$22.7K |
|
1272
Wabash National
WNC
$479M
| $1.06M | ﹤0.01% |
48,704
| – | – |
|
|
FTR
1273
DELISTED
Frontier Communications Corp.
FTR
| $1.06M | ﹤0.01% |
156,407
+29,637
| +23% | +$200K |
|
1274
Adeia
ADEA
$1.69B
| $1.06M | ﹤0.01% |
163,500
+828
| +0.5% | +$5.34K |
|
1275
Assertio
ASRT
$76.8M
| $1.03M | ﹤0.01% |
32,078
| – | – |
|