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 | |
|---|---|---|---|---|---|---|
1326
MaxLinear
MXL
$1.38B
| $553K | ﹤0.01% |
25,763
+810
| +3% | +$17.4K |
|
|
IBTX
1327
DELISTED
Independent Bank Group, Inc.
IBTX
| $551K | ﹤0.01% |
+13,589
| New | +$551K |
|
1328
Crown Holdings
CCK
$10.9B
| $547K | ﹤0.01% |
+8,400
| New | +$547K |
|
1329
Pricesmart
PSMT
$3.44B
| $546K | ﹤0.01% |
9,044
+200
| +2% | +$12.1K |
|
|
CADE
1330
DELISTED
Cadence Bancorporation
CADE
| $545K | ﹤0.01% |
61,480
+8,043
| +15% | +$71.3K |
|
1331
American Vanguard Corp
AVD
$163M
| $533K | ﹤0.01% |
38,761
+800
| +2% | +$11K |
|
1332
Choice Hotels
CHH
$5.31B
| $529K | ﹤0.01% |
6,700
+100
| +2% | +$7.9K |
|
|
FBC
1333
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $528K | ﹤0.01% |
17,946
| – | – |
|
1334
Amphastar Pharmaceuticals
AMPH
$1.36B
| $526K | ﹤0.01% |
23,427
| – | – |
|
|
HA
1335
DELISTED
Hawaiian Holdings, Inc.
HA
| $526K | ﹤0.01% |
37,472
-1,147
| -3% | -$16.1K |
|
1336
Cato Corp
CATO
$93.1M
| $523K | ﹤0.01% |
63,878
-1,731
| -3% | -$14.2K |
|
1337
Oil States International
OIS
$334M
| $523K | ﹤0.01% |
110,000
| – | – |
|
|
PGTI
1338
DELISTED
PGT, Inc.
PGTI
| $523K | ﹤0.01% |
33,353
+277
| +0.8% | +$4.34K |
|
1339
Fresh Del Monte Produce
FDP
$1.7B
| $522K | ﹤0.01% |
21,209
-100
| -0.5% | -$2.46K |
|
1340
Donnelley Financial Solutions
DFIN
$1.57B
| $520K | ﹤0.01% |
61,962
+3,830
| +7% | +$32.1K |
|
|
USCR
1341
DELISTED
U S Concrete, Inc.
USCR
| $518K | ﹤0.01% |
20,906
| – | – |
|
1342
Eagle Bancorp
EGBN
$602M
| $517K | ﹤0.01% |
15,800
-690
| -4% | -$22.6K |
|
1343
Ezcorp Inc
EZPW
$1.04B
| $516K | ﹤0.01% |
81,899
-100
| -0.1% | -$630 |
|
1344
HCI Group
HCI
$2.27B
| $516K | ﹤0.01% |
11,178
-1,000
| -8% | -$46.2K |
|
|
BERY
1345
DELISTED
Berry Global Group, Inc.
BERY
| $514K | ﹤0.01% |
12,632
| – | – |
|
1346
ePlus
PLUS
$1.9B
| $510K | ﹤0.01% |
14,418
| – | – |
|
1347
Transocean
RIG
$2.96B
| $500K | ﹤0.01% |
273,100
-215,000
| -44% | -$394K |
|
1348
Movado Group
MOV
$428M
| $499K | ﹤0.01% |
46,005
-4,347
| -9% | -$47.2K |
|
|
HDS
1349
DELISTED
HD Supply Holdings, Inc.
HDS
| $495K | ﹤0.01% |
14,300
-300
| -2% | -$10.4K |
|
|
IVC
1350
DELISTED
Invacare Corporation
IVC
| $491K | ﹤0.01% |
77,123
| – | – |
|