New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.28%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.1B
AUM Growth
-$17.4M
(-0.04%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
1,693
New
50
Increased
336
Reduced
822
Closed
52
Top Buys
| 1 |
Zoetis
ZTS
|
+$64.3M |
| 2 |
AT&T
T
|
+$51.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$38.6M |
| 4 |
Corpay
CPAY
|
+$23.4M |
| 5 |
Evergy
EVRG
|
+$21.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$123M |
| 2 |
Apple
AAPL
|
+$87.2M |
| 3 |
MON
Monsanto Co
MON
|
+$82.6M |
| 4 |
Microsoft
MSFT
|
+$38.4M |
| 5 |
Keurig Dr Pepper
KDP
|
+$32.8M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Churchill Downs
CHDN
$6.77B
| $860K | ﹤0.01% |
+17,400
| New | +$860K |
|
1302
Assertio
ASRT
$77.5M
| $856K | ﹤0.01% |
32,078
| – | – |
|
|
FNSR
1303
DELISTED
Finisar Corp
FNSR
| $855K | ﹤0.01% |
47,491
+980
| +2% | +$17.6K |
|
|
RRD
1304
DELISTED
RR Donnelley & Sons Co.
RRD
| $852K | ﹤0.01% |
147,993
| – | – |
|
1305
Evertec
EVTC
$2.14B
| $849K | ﹤0.01% |
38,877
+15,492
| +66% | +$338K |
|
|
FDC
1306
DELISTED
First Data Corporation
FDC
| $846K | ﹤0.01% |
40,400
| – | – |
|
|
KEM
1307
DELISTED
KEMET Corporation
KEM
| $845K | ﹤0.01% |
34,995
+479
| +1% | +$11.6K |
|
|
ORIT
1308
DELISTED
Oritani Financial Corp. New
ORIT
| $835K | ﹤0.01% |
51,555
| – | – |
|
1309
Tri Pointe Homes
TPH
$3.07B
| $834K | ﹤0.01% |
51,000
-100
| -0.2% | -$1.64K |
|
1310
MiMedx Group
MDXG
$1.02B
| $830K | ﹤0.01% |
129,933
-29,800
| -19% | -$190K |
|
1311
ON Semiconductor
ON
$19.7B
| $827K | ﹤0.01% |
37,200
+1,000
| +3% | +$22.2K |
|
1312
Regenxbio
RGNX
$483M
| $817K | ﹤0.01% |
+11,386
| New | +$817K |
|
1313
Iridium Communications
IRDM
$1.91B
| $816K | ﹤0.01% |
50,679
-9,865
| -16% | -$159K |
|
|
FTR
1314
DELISTED
Frontier Communications Corp.
FTR
| $806K | ﹤0.01% |
150,413
-3,894
| -3% | -$20.9K |
|
1315
Digi International
DGII
$1.27B
| $804K | ﹤0.01% |
60,923
| – | – |
|
|
FSP
1316
Franklin Street Properties
FSP
$172M
| $799K | ﹤0.01% |
93,323
-15,500
| -14% | -$133K |
|
1317
OraSure Technologies
OSUR
$238M
| $798K | ﹤0.01% |
48,434
+539
| +1% | +$8.88K |
|
|
VRTV
1318
DELISTED
VERITIV CORPORATION
VRTV
| $797K | ﹤0.01% |
19,988
+2,057
| +11% | +$82K |
|
1319
Kaiser Aluminum
KALU
$1.22B
| $796K | ﹤0.01% |
7,641
| – | – |
|
1320
ATN International
ATNI
$235M
| $791K | ﹤0.01% |
14,983
| – | – |
|
1321
Cross Country Healthcare
CCRN
$455M
| $780K | ﹤0.01% |
69,315
+313
| +0.5% | +$3.52K |
|
1322
Wabash National
WNC
$461M
| $780K | ﹤0.01% |
41,802
-5,862
| -12% | -$109K |
|
1323
Badger Meter
BMI
$5.23B
| $776K | ﹤0.01% |
17,360
| – | – |
|
1324
Provident Financial Services
PFS
$2.59B
| $776K | ﹤0.01% |
28,182
+235
| +0.8% | +$6.47K |
|
|
DSPG
1325
DELISTED
DSP Group Inc
DSPG
| $776K | ﹤0.01% |
62,291
| – | – |
|