New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+3.14%
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
-$72.8M
(-0.19%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,727
New
64
Increased
285
Reduced
956
Closed
70
Top Buys
| 1 |
DXC Technology
DXC
|
+$41.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$18M |
| 3 |
Hilton Worldwide
HLT
|
+$16M |
| 4 |
Valvoline
VVV
|
+$6.17M |
| 5 |
COL
Rockwell Collins
COL
|
+$5.21M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$66.9M |
| 2 |
Apple
AAPL
|
+$33.4M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$25.4M |
| 4 |
Microsoft
MSFT
|
+$23.5M |
| 5 |
Hewlett Packard
HPE
|
+$18.1M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 15.62% |
| 3 | Healthcare | 14.27% |
| 4 | Industrials | 10.81% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
1301
DELISTED
McDermott International
MDR
| $837K | ﹤0.01% |
+38,921
| New | +$837K |
|
1302
Heidrick & Struggles
HSII
$1.04B
| $823K | ﹤0.01% |
37,821
| – | – |
|
|
ICON
1303
DELISTED
Iconix Brand Group, Inc.
ICON
| $811K | ﹤0.01% |
11,744
-460
| -4% | -$31.8K |
|
1304
Tennant Co
TNC
$1.52B
| $797K | ﹤0.01% |
10,795
+2,500
| +30% | +$185K |
|
1305
Axos Financial
AX
$5.21B
| $792K | ﹤0.01% |
33,396
-400
| -1% | -$9.49K |
|
|
FRED
1306
DELISTED
Fred's Inc
FRED
| $792K | ﹤0.01% |
85,806
| – | – |
|
1307
OraSure Technologies
OSUR
$238M
| $784K | ﹤0.01% |
45,395
+19,300
| +74% | +$333K |
|
1308
Select Medical
SEM
$1.64B
| $783K | ﹤0.01% |
94,708
-16,333
| -15% | -$135K |
|
1309
Aaon
AAON
$6.59B
| $781K | ﹤0.01% |
31,788
| – | – |
|
1310
BJ's Restaurants
BJRI
$742M
| $775K | ﹤0.01% |
20,793
-1,700
| -8% | -$63.4K |
|
1311
TETRA Technologies
TTI
$633M
| $775K | ﹤0.01% |
277,715
+7,400
| +3% | +$20.7K |
|
1312
American Vanguard Corp
AVD
$163M
| $774K | ﹤0.01% |
44,861
-100
| -0.2% | -$1.73K |
|
1313
Applied Optoelectronics
AAOI
$1.48B
| $772K | ﹤0.01% |
+12,500
| New | +$772K |
|
1314
Patrick Industries
PATK
$3.77B
| $772K | ﹤0.01% |
23,839
+675
| +3% | +$21.9K |
|
1315
Designer Brands
DBI
$215M
| $771K | ﹤0.01% |
43,552
+10,300
| +31% | +$182K |
|
1316
Gentherm
THRM
$1.12B
| $765K | ﹤0.01% |
19,707
| – | – |
|
|
AAWW
1317
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $762K | ﹤0.01% |
14,620
-200
| -1% | -$10.4K |
|
1318
Asbury Automotive
ABG
$5B
| $760K | ﹤0.01% |
13,431
+1,600
| +14% | +$90.5K |
|
1319
Installed Building Products
IBP
$7.58B
| $752K | ﹤0.01% |
14,193
+2,800
| +25% | +$148K |
|
1320
Banner Corp
BANR
$2.34B
| $747K | ﹤0.01% |
13,223
| – | – |
|
1321
Boise Cascade
BCC
$3.32B
| $740K | ﹤0.01% |
24,355
+5,500
| +29% | +$167K |
|
1322
Daktronics
DAKT
$856M
| $739K | ﹤0.01% |
76,729
| – | – |
|
|
FTD
1323
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $737K | ﹤0.01% |
36,867
-2,600
| -7% | -$52K |
|
1324
Ameris Bancorp
ABCB
$5.05B
| $728K | ﹤0.01% |
15,098
| – | – |
|
|
BELFB
1325
Bel Fuse Class B
BELFB
$1.79B
| $724K | ﹤0.01% |
29,302
-3,300
| -10% | -$81.5K |
|