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 | |
|---|---|---|---|---|---|---|
|
DSPG
1326
DELISTED
DSP Group Inc
DSPG
| $723K | ﹤0.01% |
62,291
| – | – |
|
1327
Kaiser Aluminum
KALU
$1.24B
| $721K | ﹤0.01% |
8,141
-100
| -1% | -$8.86K |
|
1328
PENN Entertainment
PENN
$2.93B
| $719K | ﹤0.01% |
33,604
| – | – |
|
1329
Crown Holdings
CCK
$10.9B
| $710K | ﹤0.01% |
11,900
| – | – |
|
1330
Provident Financial Services
PFS
$2.6B
| $709K | ﹤0.01% |
27,947
| – | – |
|
1331
Myriad Genetics
MYGN
$643M
| $708K | ﹤0.01% |
27,400
+1,200
| +5% | +$31K |
|
1332
TTEC Holdings
TTEC
$183M
| $699K | ﹤0.01% |
17,124
+4,100
| +31% | +$167K |
|
1333
StoneX
SNEX
$5.03B
| $694K | ﹤0.01% |
41,382
-10,125
| -20% | -$170K |
|
1334
Badger Meter
BMI
$5.38B
| $692K | ﹤0.01% |
17,360
| – | – |
|
1335
Barnes & Noble Education
BNED
$294M
| $691K | ﹤0.01% |
650
-58
| -8% | -$61.7K |
|
1336
Big 5 Sporting Goods
BGFV
$32.8M
| $690K | ﹤0.01% |
52,902
-200
| -0.4% | -$2.61K |
|
|
EGOV
1337
DELISTED
NIC Inc
EGOV
| $686K | ﹤0.01% |
36,200
| – | – |
|
1338
Owens Corning
OC
$13B
| $683K | ﹤0.01% |
10,200
+100
| +1% | +$6.7K |
|
1339
Northwest Bancshares
NWBI
$1.86B
| $671K | ﹤0.01% |
42,982
| – | – |
|
|
BEAT
1340
DELISTED
BioTelemetry, Inc.
BEAT
| $671K | ﹤0.01% |
20,047
-2,700
| -12% | -$90.4K |
|
1341
Coca-Cola Consolidated
COKE
$10.6B
| $670K | ﹤0.01% |
29,290
+11,000
| +60% | +$252K |
|
1342
Protolabs
PRLB
$1.2B
| $666K | ﹤0.01% |
9,908
| – | – |
|
1343
Alamo Group
ALG
$2.56B
| $664K | ﹤0.01% |
7,312
| – | – |
|
1344
Kopin
KOPN
$360M
| $663K | ﹤0.01% |
178,639
-3,600
| -2% | -$13.4K |
|
1345
Iridium Communications
IRDM
$2.27B
| $661K | ﹤0.01% |
59,802
-600
| -1% | -$6.63K |
|
|
LMNX
1346
DELISTED
Luminex Corp
LMNX
| $660K | ﹤0.01% |
31,234
-1,500
| -5% | -$31.7K |
|
|
SFLY
1347
DELISTED
Shutterfly, Inc.
SFLY
| $658K | ﹤0.01% |
13,858
| – | – |
|
1348
Virtus Investment Partners
VRTS
$1.33B
| $652K | ﹤0.01% |
5,873
| – | – |
|
|
CIR
1349
DELISTED
CIRCOR International, Inc
CIR
| $647K | ﹤0.01% |
10,899
| – | – |
|
1350
First Bancorp
FBP
$3.51B
| $645K | ﹤0.01% |
111,436
+1,400
| +1% | +$8.1K |
|