New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+7.03%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.2B
AUM Growth
+$2.17B
(+5.4%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,685
New
40
Increased
429
Reduced
632
Closed
46
Top Buys
| 1 |
Becton Dickinson
BDX
|
$12.6M |
| 2 |
Norwegian Cruise Line
NCLH
|
$11M |
| 3 |
Lumen
LUMN
|
$10.9M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$7.08M |
| 5 |
Bristol-Myers Squibb
BMY
|
$5.28M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$39.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$25.1M |
| 3 |
Apple
AAPL
|
$11.1M |
| 4 |
Citigroup
C
|
$9.95M |
| 5 |
Merck
MRK
|
$8.64M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.68% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
StoneX
SNEX
$5.37B
| $782K | ﹤0.01% |
41,382
| – | – |
|
|
DSPG
1327
DELISTED
DSP Group Inc
DSPG
| $779K | ﹤0.01% |
62,291
| – | – |
|
1328
Aaon
AAON
$6.62B
| $778K | ﹤0.01% |
31,788
| – | – |
|
1329
Fox Factory Holding Corp
FOXF
$1.22B
| $776K | ﹤0.01% |
19,966
+592
| +3% | +$23K |
|
|
DPLO
1330
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $774K | ﹤0.01% |
38,562
+460
| +1% | +$9.23K |
|
1331
ON Semiconductor
ON
$20.1B
| $758K | ﹤0.01% |
+36,200
| New | +$758K |
|
1332
Provident Financial Services
PFS
$2.61B
| $754K | ﹤0.01% |
27,947
| – | – |
|
1333
Ameris Bancorp
ABCB
$5.08B
| $750K | ﹤0.01% |
15,553
+155
| +1% | +$7.47K |
|
1334
Burlington
BURL
$18.4B
| $750K | ﹤0.01% |
6,100
| – | – |
|
1335
LGI Homes
LGIH
$1.55B
| $739K | ﹤0.01% |
9,845
+231
| +2% | +$17.3K |
|
|
BELFB
1336
Bel Fuse Class B
BELFB
$1.82B
| $738K | ﹤0.01% |
29,302
| – | – |
|
1337
TransUnion
TRU
$17.5B
| $736K | ﹤0.01% |
+13,400
| New | +$736K |
|
|
LMNX
1338
DELISTED
Luminex Corp
LMNX
| $734K | ﹤0.01% |
37,234
+6,000
| +19% | +$118K |
|
|
PERY
1339
DELISTED
Perry Ellis International Inc
PERY
| $732K | ﹤0.01% |
29,216
+1,800
| +7% | +$45.1K |
|
|
ARR
1340
Armour Residential REIT
ARR
$1.78B
| $730K | ﹤0.01% |
5,678
+238
| +4% | +$30.6K |
|
|
CRR
1341
DELISTED
Carbo Ceramics Inc.
CRR
| $727K | ﹤0.01% |
71,453
+17,198
| +32% | +$175K |
|
1342
Northwest Bancshares
NWBI
$1.86B
| $719K | ﹤0.01% |
42,982
| – | – |
|
1343
Iridium Communications
IRDM
$2.67B
| $714K | ﹤0.01% |
60,544
+542
| +0.9% | +$6.39K |
|
|
CMO
1344
DELISTED
Capstead Mortgage Corp.
CMO
| $712K | ﹤0.01% |
82,350
+100
| +0.1% | +$865 |
|
1345
Fossil Group
FOSL
$165M
| $705K | ﹤0.01% |
90,795
+337
| +0.4% | +$2.62K |
|
|
CLDT
1346
Chatham Lodging
CLDT
$363M
| $704K | ﹤0.01% |
30,926
+4,833
| +19% | +$110K |
|
1347
Daktronics
DAKT
$854M
| $701K | ﹤0.01% |
76,729
| – | – |
|
1348
Corcept Therapeutics
CORT
$7.31B
| $692K | ﹤0.01% |
+38,319
| New | +$692K |
|
1349
Rambus
RMBS
$8.05B
| $692K | ﹤0.01% |
48,672
| – | – |
|
|
BKS
1350
DELISTED
Barnes & Noble
BKS
| $692K | ﹤0.01% |
103,279
| – | – |
|