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 | |
|---|---|---|---|---|---|---|
1326
CVB Financial
CVBF
$2.8B
| $755K | ﹤0.01% |
42,866
| – | – |
|
1327
Amdocs
DOX
$9.23B
| $752K | ﹤0.01% |
13,000
-400
| -3% | -$23.1K |
|
|
DSPG
1328
DELISTED
DSP Group Inc
DSPG
| $748K | ﹤0.01% |
62,291
-200
| -0.3% | -$2.4K |
|
1329
Comtech Telecommunications
CMTL
$65.3M
| $747K | ﹤0.01% |
58,338
-2,686
| -4% | -$34.4K |
|
|
WBMD
1330
DELISTED
WebMD Health Corp.
WBMD
| $746K | ﹤0.01% |
15,000
| – | – |
|
1331
Wabash National
WNC
$461M
| $738K | ﹤0.01% |
51,804
+45,904
| +778% | +$654K |
|
1332
Daktronics
DAKT
$1.03B
| $732K | ﹤0.01% |
76,729
| – | – |
|
|
BFS
1333
Saul Centers
BFS
$779M
| $726K | ﹤0.01% |
10,906
-100
| -0.9% | -$6.66K |
|
|
RSTI
1334
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $721K | ﹤0.01% |
22,418
-200
| -0.9% | -$6.43K |
|
1335
Northwest Bancshares
NWBI
$1.83B
| $719K | ﹤0.01% |
45,782
| – | – |
|
|
IPHS
1336
DELISTED
Innophos Holdings, Inc.
IPHS
| $714K | ﹤0.01% |
18,302
| – | – |
|
1337
Heidrick & Struggles
HSII
$1.02B
| $702K | ﹤0.01% |
37,821
-1,905
| -5% | -$35.4K |
|
1338
Big 5 Sporting Goods
BGFV
$32.5M
| $700K | ﹤0.01% |
51,402
-400
| -0.8% | -$5.45K |
|
1339
Digi International
DGII
$1.27B
| $698K | ﹤0.01% |
61,223
-100
| -0.2% | -$1.14K |
|
1340
Patrick Industries
PATK
$3.72B
| $687K | ﹤0.01% |
24,964
+22,489
| +909% | +$619K |
|
1341
Provident Financial Services
PFS
$2.59B
| $687K | ﹤0.01% |
32,347
| – | – |
|
1342
Asbury Automotive
ABG
$4.86B
| $686K | ﹤0.01% |
12,331
+2,200
| +22% | +$122K |
|
|
EGRX
1343
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $683K | ﹤0.01% |
+9,757
| New | +$683K |
|
1344
Barnes & Noble Education
BNED
$288M
| $678K | ﹤0.01% |
708
-3
| -0.4% | -$2.87K |
|
1345
Gentherm
THRM
$1.07B
| $676K | ﹤0.01% |
21,507
-3,900
| -15% | -$123K |
|
1346
The Greenbrier Companies
GBX
$1.42B
| $675K | ﹤0.01% |
19,122
+500
| +3% | +$17.7K |
|
1347
Crown Holdings
CCK
$11B
| $674K | ﹤0.01% |
11,800
+6,000
| +103% | +$343K |
|
1348
Shutterstock
SSTK
$715M
| $672K | ﹤0.01% |
10,550
+2,900
| +38% | +$185K |
|
1349
ServisFirst Bancshares
SFBS
$4.6B
| $657K | ﹤0.01% |
25,320
-200
| -0.8% | -$5.19K |
|
1350
Vicor
VICR
$2.25B
| $657K | ﹤0.01% |
56,601
-3,100
| -5% | -$36K |
|