New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+2.01%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.9B
AUM Growth
+$186M
(+0.49%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,730
New
53
Increased
499
Reduced
517
Closed
68
Top Buys
| 1 |
Broadcom
AVGO
|
+$40.6M |
| 2 |
Chubb
CB
|
+$28.7M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$24.1M |
| 4 |
Willis Towers Watson
WTW
|
+$22.7M |
| 5 |
American Water Works
AWK
|
+$17.9M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$57.1M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$56.1M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$52.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$18.2M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$17.2M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
California Water Service
CWT
$2.76B
| $1.03M | ﹤0.01% |
38,631
+34,531
| +842% | +$922K |
|
1277
Axon Enterprise
AXON
$59B
| $1.02M | ﹤0.01% |
52,164
-3,900
| -7% | -$76.6K |
|
|
CRAY
1278
DELISTED
Cray, Inc.
CRAY
| $1.02M | ﹤0.01% |
+24,432
| New | +$1.02M |
|
|
LCI
1279
DELISTED
Lannett Company, Inc.
LCI
| $1.02M | ﹤0.01% |
14,223
-150
| -1% | -$10.8K |
|
1280
CareTrust REIT
CTRE
$7.62B
| $1.02M | ﹤0.01% |
80,081
+200
| +0.3% | +$2.54K |
|
1281
Artivion
AORT
$2B
| $1.01M | ﹤0.01% |
94,115
| – | – |
|
|
EXAR
1282
DELISTED
Exar Corporation
EXAR
| $1M | ﹤0.01% |
174,035
| – | – |
|
|
IVC
1283
DELISTED
Invacare Corporation
IVC
| $998K | ﹤0.01% |
75,764
| – | – |
|
|
MBFI
1284
DELISTED
MB Financial Corp
MBFI
| $987K | ﹤0.01% |
30,406
| – | – |
|
1285
Heidrick & Struggles
HSII
$1.05B
| $979K | ﹤0.01% |
41,326
+600
| +1% | +$14.2K |
|
1286
National Presto Industries
NPK
$810M
| $978K | ﹤0.01% |
11,676
+800
| +7% | +$67K |
|
1287
BJ's Restaurants
BJRI
$716M
| $972K | ﹤0.01% |
23,393
+1,000
| +4% | +$41.6K |
|
|
FSP
1288
Franklin Street Properties
FSP
$175M
| $962K | ﹤0.01% |
90,623
+1,000
| +1% | +$10.6K |
|
|
CORE
1289
DELISTED
Core Mark Holding Co., Inc.
CORE
| $961K | ﹤0.01% |
23,558
+4,200
| +22% | +$171K |
|
1290
Supernus Pharmaceuticals
SUPN
$2.62B
| $960K | ﹤0.01% |
62,920
-100
| -0.2% | -$1.53K |
|
1291
Enviri
NVRI
$987M
| $957K | ﹤0.01% |
175,626
| – | – |
|
1292
Rambus
RMBS
$9.53B
| $955K | ﹤0.01% |
69,472
+20,600
| +42% | +$283K |
|
|
NILE
1293
DELISTED
Blue Nile, Inc.
NILE
| $955K | ﹤0.01% |
37,146
| – | – |
|
|
GOV
1294
DELISTED
Government Properties Income Trust
GOV
| $947K | ﹤0.01% |
53,029
| – | – |
|
|
VSI
1295
DELISTED
Vitamin Shoppe Inc.
VSI
| $938K | ﹤0.01% |
30,301
-1,100
| -4% | -$34.1K |
|
1296
Zumiez
ZUMZ
$362M
| $936K | ﹤0.01% |
46,997
| – | – |
|
1297
ANI Pharmaceuticals
ANIP
$2.14B
| $935K | ﹤0.01% |
27,785
-200
| -0.7% | -$6.73K |
|
1298
Harmonic Inc
HLIT
$1.15B
| $934K | ﹤0.01% |
285,706
-35,600
| -11% | -$116K |
|
1299
Power Integrations
POWI
$2.56B
| $919K | ﹤0.01% |
37,028
| – | – |
|
|
ADPT
1300
DELISTED
Adeptus Health Inc.
ADPT
| $918K | ﹤0.01% |
16,532
+11,800
| +249% | +$655K |
|