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 | |
|---|---|---|---|---|---|---|
1276
Corpay
CPAY
$21.5B
| $1.03M | ﹤0.01% |
6,800
+1,100
| +19% | +$167K |
|
1277
American Axle
AXL
$704M
| $1.03M | ﹤0.01% |
54,655
+1,700
| +3% | +$31.9K |
|
|
BRS
1278
DELISTED
Bristow Group, Inc.
BRS
| $1.02M | ﹤0.01% |
66,925
| – | – |
|
|
BKS
1279
DELISTED
Barnes & Noble
BKS
| $1M | ﹤0.01% |
108,179
| – | – |
|
1280
IQVIA
IQV
$31.3B
| $999K | ﹤0.01% |
12,400
-100
| -0.8% | -$8.06K |
|
|
LTXB
1281
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $998K | ﹤0.01% |
25,024
-100
| -0.4% | -$3.99K |
|
1282
Heidrick & Struggles
HSII
$1.02B
| $997K | ﹤0.01% |
37,821
| – | – |
|
1283
Cohu
COHU
$976M
| $992K | ﹤0.01% |
53,734
| – | – |
|
1284
Cross Country Healthcare
CCRN
$455M
| $989K | ﹤0.01% |
68,856
| – | – |
|
1285
Enova International
ENVA
$2.88B
| $985K | ﹤0.01% |
66,340
-200
| -0.3% | -$2.97K |
|
1286
Bunge Global
BG
$16.5B
| $975K | ﹤0.01% |
+12,300
| New | +$975K |
|
1287
Dave & Buster's
PLAY
$769M
| $967K | ﹤0.01% |
15,826
| – | – |
|
1288
G-III Apparel Group
GIII
$1.13B
| $964K | ﹤0.01% |
44,041
-100
| -0.2% | -$2.19K |
|
1289
Upbound Group
UPBD
$1.46B
| $957K | ﹤0.01% |
107,919
| – | – |
|
1290
CVB Financial
CVBF
$2.8B
| $947K | ﹤0.01% |
42,866
| – | – |
|
1291
The Ensign Group
ENSG
$9.59B
| $934K | ﹤0.01% |
53,110
| – | – |
|
1292
Lear
LEA
$5.76B
| $934K | ﹤0.01% |
6,600
+100
| +2% | +$14.2K |
|
|
XXIA
1293
DELISTED
Ixia
XXIA
| $930K | ﹤0.01% |
47,328
+3,200
| +7% | +$62.9K |
|
1294
Encompass Health
EHC
$12.6B
| $929K | ﹤0.01% |
27,277
+7,039
| +35% | +$240K |
|
1295
Buckle
BKE
$3.06B
| $924K | ﹤0.01% |
49,701
| – | – |
|
1296
ServisFirst Bancshares
SFBS
$4.6B
| $921K | ﹤0.01% |
25,320
| – | – |
|
|
ICON
1297
DELISTED
Iconix Brand Group, Inc.
ICON
| $918K | ﹤0.01% |
12,204
+460
| +4% | +$34.6K |
|
1298
BJ's Restaurants
BJRI
$691M
| $909K | ﹤0.01% |
22,493
-300
| -1% | -$12.1K |
|
|
IVC
1299
DELISTED
Invacare Corporation
IVC
| $904K | ﹤0.01% |
75,964
+200
| +0.3% | +$2.38K |
|
1300
Sprouts Farmers Market
SFM
$13.1B
| $888K | ﹤0.01% |
38,400
| – | – |
|