New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+22.71%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.8B
AUM Growth
+$6.7B
(+20%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
1,680
New
51
Increased
579
Reduced
633
Closed
60
Top Buys
| 1 |
DexCom
DXCM
|
+$50.7M |
| 2 |
AbbVie
ABBV
|
+$40.2M |
| 3 |
T-Mobile US
TMUS
|
+$33.6M |
| 4 |
Otis Worldwide
OTIS
|
+$30.1M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$25.8M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$80.8M |
| 2 |
RTN
Raytheon Company
RTN
|
+$54.6M |
| 3 |
Apple
AAPL
|
+$47.5M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$11.1M |
| 5 |
JPMorgan Chase
JPM
|
+$10.2M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Alamo Group
ALG
$2.5B
| $717K | ﹤0.01% |
6,982
+900
| +15% | +$92.4K |
|
1277
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $715K | ﹤0.01% |
+40,048
| New | +$715K |
|
|
ELME
1278
Elme Communities
ELME
$1.51B
| $714K | ﹤0.01% |
32,179
| – | – |
|
|
EBIX
1279
DELISTED
Ebix Inc
EBIX
| $707K | ﹤0.01% |
31,627
+2,900
| +10% | +$64.8K |
|
1280
Employers Holdings
EIG
$983M
| $706K | ﹤0.01% |
23,427
-1,202
| -5% | -$36.2K |
|
1281
Anika Therapeutics
ANIK
$124M
| $705K | ﹤0.01% |
18,695
-46
| -0.2% | -$1.74K |
|
1282
Tennant Co
TNC
$1.49B
| $702K | ﹤0.01% |
10,795
+600
| +6% | +$39K |
|
1283
Wabash National
WNC
$461M
| $700K | ﹤0.01% |
65,932
-5,600
| -8% | -$59.5K |
|
1284
Vistra
VST
$71.6B
| $698K | ﹤0.01% |
37,500
+100
| +0.3% | +$1.86K |
|
1285
SM Energy
SM
$3.1B
| $691K | ﹤0.01% |
184,285
-9,800
| -5% | -$36.7K |
|
1286
G-III Apparel Group
GIII
$1.14B
| $689K | ﹤0.01% |
51,841
+2,700
| +5% | +$35.9K |
|
1287
Preferred Bank
PFBC
$1.17B
| $680K | ﹤0.01% |
15,866
| – | – |
|
1288
BJ's Restaurants
BJRI
$700M
| $677K | ﹤0.01% |
32,324
+2,268
| +8% | +$47.5K |
|
|
VGR
1289
DELISTED
Vector Group Ltd.
VGR
| $677K | ﹤0.01% |
94,944
+1,649
| +2% | +$11.8K |
|
1290
Ameris Bancorp
ABCB
$5.1B
| $676K | ﹤0.01% |
28,655
+1,300
| +5% | +$30.7K |
|
1291
AdvanSix
ASIX
$554M
| $675K | ﹤0.01% |
57,468
+600
| +1% | +$7.05K |
|
1292
Cavco Industries
CVCO
$4.27B
| $672K | ﹤0.01% |
3,486
| – | – |
|
1293
Kaiser Aluminum
KALU
$1.23B
| $672K | ﹤0.01% |
9,127
+235
| +3% | +$17.3K |
|
1294
Select Medical
SEM
$1.54B
| $670K | ﹤0.01% |
84,459
| – | – |
|
|
WSR
1295
Whitestone REIT
WSR
$651M
| $669K | ﹤0.01% |
92,057
+4,700
| +5% | +$34.2K |
|
1296
Taylor Morrison
TMHC
$6.85B
| $667K | ﹤0.01% |
34,584
+11,600
| +50% | +$224K |
|
|
LDL
1297
DELISTED
Lydall, Inc.
LDL
| $667K | ﹤0.01% |
49,187
-102
| -0.2% | -$1.38K |
|
|
FSP
1298
Franklin Street Properties
FSP
$172M
| $662K | ﹤0.01% |
129,961
-100
| -0.1% | -$509 |
|
|
MTSC
1299
DELISTED
MTS Systems Corp
MTSC
| $661K | ﹤0.01% |
37,594
-400
| -1% | -$7.03K |
|
1300
Banner Corp
BANR
$2.32B
| $656K | ﹤0.01% |
17,267
+600
| +4% | +$22.8K |
|