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 | 10.66% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Core Laboratories
CLB
$594M
| $1.03M | ﹤0.01% |
9,400
+3,000
| +47% | +$329K |
|
|
GWB
1277
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.02M | ﹤0.01% |
25,672
| – | – |
|
1278
Innospec
IOSP
$2.11B
| $1.02M | ﹤0.01% |
14,462
-2,600
| -15% | -$184K |
|
1279
Asbury Automotive
ABG
$5B
| $1.02M | ﹤0.01% |
15,881
-150
| -0.9% | -$9.6K |
|
1280
CVB Financial
CVBF
$2.77B
| $1.01M | ﹤0.01% |
42,866
| – | – |
|
1281
Ezcorp Inc
EZPW
$1.03B
| $1.01M | ﹤0.01% |
82,699
| – | – |
|
|
AAT
1282
American Assets Trust
AAT
$1.27B
| $1.01M | ﹤0.01% |
26,365
| – | – |
|
|
VRTU
1283
DELISTED
Virtusa Corporation
VRTU
| $1.01M | ﹤0.01% |
22,851
+8,300
| +57% | +$366K |
|
1284
Axos Financial
AX
$5.15B
| $999K | ﹤0.01% |
33,396
| – | – |
|
1285
ServisFirst Bancshares
SFBS
$4.69B
| $997K | ﹤0.01% |
24,020
-1,100
| -4% | -$45.7K |
|
1286
AMERISAFE
AMSF
$867M
| $996K | ﹤0.01% |
16,176
| – | – |
|
1287
Community Health Systems
CYH
$413M
| $990K | ﹤0.01% |
232,400
| – | – |
|
|
HAYN
1288
DELISTED
Haynes International, Inc.
HAYN
| $981K | ﹤0.01% |
30,618
| – | – |
|
1289
CDW
CDW
$21.9B
| $945K | ﹤0.01% |
13,600
| – | – |
|
1290
Zumiez
ZUMZ
$362M
| $943K | ﹤0.01% |
45,297
+100
| +0.2% | +$2.08K |
|
1291
Spirit AeroSystems
SPR
$4.84B
| $942K | ﹤0.01% |
10,800
+100
| +0.9% | +$8.72K |
|
1292
eHealth
EHTH
$121M
| $930K | ﹤0.01% |
53,525
-200
| -0.4% | -$3.48K |
|
1293
Heidrick & Struggles
HSII
$1.04B
| $929K | ﹤0.01% |
37,821
| – | – |
|
1294
Aramark
ARMK
$10.1B
| $927K | ﹤0.01% |
30,055
+11,634
| +63% | +$359K |
|
1295
Owens Corning
OC
$13B
| $901K | ﹤0.01% |
9,800
| – | – |
|
1296
Select Medical
SEM
$1.64B
| $901K | ﹤0.01% |
94,708
| – | – |
|
1297
OraSure Technologies
OSUR
$236M
| $900K | ﹤0.01% |
47,695
+5,700
| +14% | +$108K |
|
1298
Banner Corp
BANR
$2.33B
| $897K | ﹤0.01% |
16,267
+544
| +3% | +$30K |
|
1299
Installed Building Products
IBP
$7.59B
| $892K | ﹤0.01% |
11,740
+447
| +4% | +$34K |
|
|
BRS
1300
DELISTED
Bristow Group, Inc.
BRS
| $889K | ﹤0.01% |
66,025
-300
| -0.5% | -$4.04K |
|