New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.18%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
+$400M
(+1.1%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
1,516
New
17
Increased
128
Reduced
1,031
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$28.6M |
| 2 |
Navient
NAVI
|
$16.9M |
| 3 |
DNOW Inc
DNOW
|
$7.24M |
| 4 |
Essex Property Trust
ESS
|
$7.03M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$5.23M |
Top Sells
| 1 |
Apple
AAPL
|
$72.6M |
| 2 |
Exxon Mobil
XOM
|
$30.2M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$24.2M |
| 4 |
Microsoft
MSFT
|
$20.9M |
| 5 |
IBM
IBM
|
$20.6M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
1301
Franklin Street Properties
FSP
$174M
| $1.13M | ﹤0.01% |
89,723
-1,000
| -1% | -$12.6K |
|
|
GOV
1302
DELISTED
Government Properties Income Trust
GOV
| $1.13M | ﹤0.01% |
44,481
-1,200
| -3% | -$30.5K |
|
|
HNGR
1303
DELISTED
Hanger Inc.
HNGR
| $1.13M | ﹤0.01% |
35,855
-1,900
| -5% | -$59.8K |
|
1304
Simmons First National
SFNC
$3.02B
| $1.13M | ﹤0.01% |
57,122
| – | – |
|
1305
Valley National Bancorp
VLY
$6.01B
| $1.11M | ﹤0.01% |
112,354
| – | – |
|
|
CPLA
1306
DELISTED
Capella Education Company
CPLA
| $1.11M | ﹤0.01% |
20,440
| – | – |
|
1307
PetMed Express
PETS
$63M
| $1.11M | ﹤0.01% |
82,084
-2,156
| -3% | -$29.1K |
|
1308
Bristow Group
VTOL
$1.09B
| $1.1M | ﹤0.01% |
19,256
-500
| -3% | -$28.7K |
|
|
EFII
1309
DELISTED
Electronics for Imaging
EFII
| $1.1M | ﹤0.01% |
24,400
-500
| -2% | -$22.6K |
|
1310
Ezcorp Inc
EZPW
$1.02B
| $1.09M | ﹤0.01% |
94,146
+8,700
| +10% | +$100K |
|
1311
Surmodics
SRDX
$463M
| $1.09M | ﹤0.01% |
50,662
| – | – |
|
1312
Kelly Services Class A
KELYA
$489M
| $1.08M | ﹤0.01% |
62,906
-300
| -0.5% | -$5.15K |
|
1313
Power Integrations
POWI
$2.52B
| $1.08M | ﹤0.01% |
37,464
| – | – |
|
|
ACAT
1314
DELISTED
Arctic Cat Inc
ACAT
| $1.07M | ﹤0.01% |
27,192
-3,155
| -10% | -$124K |
|
|
CBEY
1315
DELISTED
CBEYOND INC COM STK
CBEY
| $1.07M | ﹤0.01% |
107,530
-2,300
| -2% | -$22.9K |
|
|
NILE
1316
DELISTED
Blue Nile, Inc.
NILE
| $1.05M | ﹤0.01% |
37,417
-156
| -0.4% | -$4.37K |
|
1317
G-III Apparel Group
GIII
$1.12B
| $1.05M | ﹤0.01% |
25,588
-800
| -3% | -$32.7K |
|
1318
Geospace Technologies
GEOS
$231M
| $1.04M | ﹤0.01% |
18,951
-1,400
| -7% | -$77.1K |
|
|
IGTE
1319
DELISTED
IGATE CORPORATION
IGTE
| $1.04M | ﹤0.01% |
28,566
+4,500
| +19% | +$164K |
|
|
KRA
1320
DELISTED
Kraton Corporation
KRA
| $1.02M | ﹤0.01% |
45,757
| – | – |
|
1321
Kaiser Aluminum
KALU
$1.25B
| $993K | ﹤0.01% |
13,628
-400
| -3% | -$29.1K |
|
|
CMO
1322
DELISTED
Capstead Mortgage Corp.
CMO
| $993K | ﹤0.01% |
75,550
-2,100
| -3% | -$27.6K |
|
1323
Adeia
ADEA
$1.69B
| $988K | ﹤0.01% |
169,136
| – | – |
|
1324
Universal Technical Institute
UTI
$1.47B
| $984K | ﹤0.01% |
81,058
-1,800
| -2% | -$21.9K |
|
|
IPXL
1325
DELISTED
Impax Laboratories, Inc.
IPXL
| $984K | ﹤0.01% |
32,800
+700
| +2% | +$21K |
|