New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+6.15%
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
+$856M
(+2.2%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,709
New
46
Increased
246
Reduced
841
Closed
46
Top Buys
| 1 |
Incyte
INCY
|
+$33.9M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$18.9M |
| 3 |
Abbott
ABT
|
+$14.8M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$9.43M |
| 5 |
Analog Devices
ADI
|
+$6.29M |
Top Sells
| 1 |
Apple
AAPL
|
+$53.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$46.9M |
| 3 |
STJ
St Jude Medical
STJ
|
+$40.3M |
| 4 |
Procter & Gamble
PG
|
+$27.4M |
| 5 |
Microsoft
MSFT
|
+$26.8M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Aaon
AAON
$6.93B
| $749K | ﹤0.01% |
31,788
-750
| -2% | -$17.7K |
|
1327
Kopin
KOPN
$344M
| $747K | ﹤0.01% |
182,239
-4,500
| -2% | -$18.4K |
|
|
DSPG
1328
DELISTED
DSP Group Inc
DSPG
| $747K | ﹤0.01% |
62,291
| – | – |
|
1329
American Vanguard Corp
AVD
$152M
| $746K | ﹤0.01% |
44,961
-700
| -2% | -$11.6K |
|
1330
Banner Corp
BANR
$2.3B
| $736K | ﹤0.01% |
13,223
| – | – |
|
|
HDS
1331
DELISTED
HD Supply Holdings, Inc.
HDS
| $732K | ﹤0.01% |
17,800
-100
| -0.6% | -$4.11K |
|
|
EGOV
1332
DELISTED
NIC Inc
EGOV
| $731K | ﹤0.01% |
36,200
| – | – |
|
1333
Patrick Industries
PATK
$3.72B
| $730K | ﹤0.01% |
23,164
+225
| +1% | +$7.09K |
|
1334
Digi International
DGII
$1.27B
| $727K | ﹤0.01% |
61,123
-100
| -0.2% | -$1.19K |
|
1335
Daktronics
DAKT
$1.03B
| $725K | ﹤0.01% |
76,729
| – | – |
|
|
KG
1336
Kestrel Group, Ltd.
KG
$199M
| $725K | ﹤0.01% |
2,591
+165
| +7% | +$46.2K |
|
1337
Northwest Bancshares
NWBI
$1.83B
| $724K | ﹤0.01% |
42,982
-2,800
| -6% | -$47.2K |
|
1338
Provident Financial Services
PFS
$2.59B
| $722K | ﹤0.01% |
27,947
-3,800
| -12% | -$98.2K |
|
1339
Asbury Automotive
ABG
$4.86B
| $711K | ﹤0.01% |
11,831
-500
| -4% | -$30K |
|
1340
RH
RH
$4.29B
| $705K | ﹤0.01% |
+15,231
| New | +$705K |
|
|
CRR
1341
DELISTED
Carbo Ceramics Inc.
CRR
| $705K | ﹤0.01% |
54,055
| – | – |
|
1342
Ameris Bancorp
ABCB
$5.07B
| $696K | ﹤0.01% |
15,098
+200
| +1% | +$9.22K |
|
1343
Super Micro Computer
SMCI
$26.1B
| $691K | ﹤0.01% |
272,770
| – | – |
|
1344
Designer Brands
DBI
$229M
| $688K | ﹤0.01% |
+33,252
| New | +$688K |
|
1345
Rambus
RMBS
$8.3B
| $686K | ﹤0.01% |
52,172
-16,300
| -24% | -$214K |
|
|
MAGN
1346
Magnera Corporation
MAGN
$404M
| $686K | ﹤0.01% |
2,426
| – | – |
|
1347
eHealth
EHTH
$115M
| $684K | ﹤0.01% |
56,825
-1,100
| -2% | -$13.2K |
|
1348
Barnes & Noble Education
BNED
$288M
| $679K | ﹤0.01% |
708
| – | – |
|
|
BFS
1349
Saul Centers
BFS
$779M
| $678K | ﹤0.01% |
11,006
| – | – |
|
1350
Ezcorp Inc
EZPW
$1.02B
| $678K | ﹤0.01% |
83,199
-100
| -0.1% | -$815 |
|