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 | |
|---|---|---|---|---|---|---|
1301
John B. Sanfilippo & Son
JBSS
$722M
| $651K | ﹤0.01% |
7,629
| – | – |
|
1302
ProPetro Holding
PUMP
$484M
| $644K | ﹤0.01% |
125,298
+70,300
| +128% | +$361K |
|
1303
Chefs' Warehouse
CHEF
$2.62B
| $638K | ﹤0.01% |
46,995
+17,586
| +60% | +$239K |
|
1304
E.W. Scripps
SSP
$254M
| $638K | ﹤0.01% |
72,961
| – | – |
|
|
NUAN
1305
DELISTED
Nuance Communications, Inc.
NUAN
| $638K | ﹤0.01% |
25,200
| – | – |
|
1306
Warrior Met Coal
HCC
$3.1B
| $629K | ﹤0.01% |
40,846
-4,320
| -10% | -$66.5K |
|
|
LL
1307
DELISTED
LL Flooring Holdings, Inc.
LL
| $626K | ﹤0.01% |
45,185
+6,300
| +16% | +$87.3K |
|
|
SAFE
1308
Safehold
SAFE
$1.16B
| $619K | ﹤0.01% |
10,316
+1,789
| +21% | +$107K |
|
|
RPAI
1309
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $614K | ﹤0.01% |
+83,848
| New | +$614K |
|
|
VRTU
1310
DELISTED
Virtusa Corporation
VRTU
| $614K | ﹤0.01% |
18,922
+71
| +0.4% | +$2.3K |
|
|
HT
1311
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $609K | ﹤0.01% |
105,800
+58,800
| +125% | +$338K |
|
1312
Park Aerospace
PKE
$377M
| $603K | ﹤0.01% |
54,086
-100
| -0.2% | -$1.12K |
|
|
AAWW
1313
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $597K | ﹤0.01% |
13,880
-3,351
| -19% | -$144K |
|
1314
Community Health Systems
CYH
$418M
| $595K | ﹤0.01% |
197,834
| – | – |
|
1315
Core Laboratories
CLB
$597M
| $582K | ﹤0.01% |
28,648
+23,548
| +462% | +$478K |
|
1316
TTEC Holdings
TTEC
$182M
| $576K | ﹤0.01% |
12,372
| – | – |
|
1317
Ultra Clean Holdings
UCTT
$1.13B
| $576K | ﹤0.01% |
25,469
+3,200
| +14% | +$72.4K |
|
1318
Marten Transport
MRTN
$942M
| $572K | ﹤0.01% |
34,094
+4,050
| +13% | +$67.9K |
|
1319
Bloomin' Brands
BLMN
$577M
| $571K | ﹤0.01% |
53,604
+4,700
| +10% | +$50.1K |
|
1320
Fossil Group
FOSL
$160M
| $559K | ﹤0.01% |
120,155
| – | – |
|
1321
Regis Corp
RGS
$65.8M
| $559K | ﹤0.01% |
3,415
-80
| -2% | -$13.1K |
|
1322
Century Communities
CCS
$1.99B
| $557K | ﹤0.01% |
18,182
+571
| +3% | +$17.5K |
|
1323
National Beverage
FIZZ
$3.65B
| $557K | ﹤0.01% |
18,260
+3,082
| +20% | +$94K |
|
1324
LPL Financial
LPLA
$27.1B
| $557K | ﹤0.01% |
7,100
| – | – |
|
1325
American Axle
AXL
$704M
| $556K | ﹤0.01% |
73,147
+6,110
| +9% | +$46.4K |
|