New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.58%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.7B
AUM Growth
-$322M
(-0.85%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,714
New
59
Increased
287
Reduced
959
Closed
43
Top Buys
| 1 |
Charter Communications
CHTR
|
+$92.1M |
| 2 |
Fortive
FTV
|
+$26.4M |
| 3 |
Johnson Controls International
JCI
|
+$22.7M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$11.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$99.3M |
| 2 |
Apple
AAPL
|
+$63.1M |
| 3 |
Microsoft
MSFT
|
+$43.4M |
| 4 |
GE Aerospace
GE
|
+$36.1M |
| 5 |
Danaher
DHR
|
+$29.5M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Rambus
RMBS
$8.3B
| $858K | ﹤0.01% |
68,672
-700
| -1% | -$8.75K |
|
|
EGOV
1302
DELISTED
NIC Inc
EGOV
| $851K | ﹤0.01% |
36,200
| – | – |
|
|
IVC
1303
DELISTED
Invacare Corporation
IVC
| $846K | ﹤0.01% |
75,764
| – | – |
|
1304
Metallus
MTUS
$695M
| $842K | ﹤0.01% |
80,560
| – | – |
|
1305
Kaiser Aluminum
KALU
$1.22B
| $825K | ﹤0.01% |
9,541
-2,700
| -22% | -$233K |
|
|
FRED
1306
DELISTED
Fred's Inc
FRED
| $825K | ﹤0.01% |
91,010
-300
| -0.3% | -$2.72K |
|
1307
BJ's Restaurants
BJRI
$691M
| $821K | ﹤0.01% |
23,093
-200
| -0.9% | -$7.11K |
|
|
BELFB
1308
Bel Fuse Class B
BELFB
$1.84B
| $816K | ﹤0.01% |
33,802
-1,100
| -3% | -$26.6K |
|
|
ORIT
1309
DELISTED
Oritani Financial Corp. New
ORIT
| $814K | ﹤0.01% |
51,755
-200
| -0.4% | -$3.15K |
|
|
FTD
1310
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $812K | ﹤0.01% |
39,467
-200
| -0.5% | -$4.12K |
|
1311
Cross Country Healthcare
CCRN
$455M
| $811K | ﹤0.01% |
68,856
-800
| -1% | -$9.42K |
|
1312
Protolabs
PRLB
$1.17B
| $809K | ﹤0.01% |
13,508
-100
| -0.7% | -$5.99K |
|
|
PES
1313
DELISTED
Pioneer Energy Services Corp.
PES
| $803K | ﹤0.01% |
198,874
-5,500
| -3% | -$22.2K |
|
|
EXPR
1314
DELISTED
Express, Inc.
EXPR
| $799K | ﹤0.01% |
3,387
+25
| +0.7% | +$5.9K |
|
1315
Select Medical
SEM
$1.54B
| $796K | ﹤0.01% |
109,370
-1,485
| -1% | -$10.8K |
|
1316
OneSpan
OSPN
$578M
| $791K | ﹤0.01% |
44,922
-200
| -0.4% | -$3.52K |
|
1317
Lear
LEA
$5.76B
| $788K | ﹤0.01% |
6,500
+200
| +3% | +$24.2K |
|
|
CMO
1318
DELISTED
Capstead Mortgage Corp.
CMO
| $786K | ﹤0.01% |
83,350
-1,300
| -2% | -$12.3K |
|
1319
American Vanguard Corp
AVD
$152M
| $772K | ﹤0.01% |
48,061
-400
| -0.8% | -$6.43K |
|
1320
Zumiez
ZUMZ
$356M
| $769K | ﹤0.01% |
42,697
-600
| -1% | -$10.8K |
|
1321
Synovus
SNV
$7.13B
| $768K | ﹤0.01% |
23,600
+9,000
| +62% | +$293K |
|
|
LL
1322
DELISTED
LL Flooring Holdings, Inc.
LL
| $765K | ﹤0.01% |
38,885
-400
| -1% | -$7.87K |
|
1323
Anika Therapeutics
ANIK
$121M
| $764K | ﹤0.01% |
15,966
+1,900
| +14% | +$90.9K |
|
1324
Axos Financial
AX
$5.19B
| $757K | ﹤0.01% |
33,796
-400
| -1% | -$8.96K |
|
1325
Sprouts Farmers Market
SFM
$13.1B
| $756K | ﹤0.01% |
36,600
+6,700
| +22% | +$138K |
|