New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+2.01%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.9B
AUM Growth
+$186M
(+0.49%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,730
New
53
Increased
499
Reduced
517
Closed
68
Top Buys
| 1 |
Broadcom
AVGO
|
+$40.6M |
| 2 |
Chubb
CB
|
+$28.7M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$24.1M |
| 4 |
Willis Towers Watson
WTW
|
+$22.7M |
| 5 |
American Water Works
AWK
|
+$17.9M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$57.1M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$56.1M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$52.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$18.2M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$17.2M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Aaon
AAON
$6.72B
| $689K | ﹤0.01% |
36,888
-300
| -0.8% | -$5.6K |
|
1352
HealthEquity
HQY
$7.96B
| $687K | ﹤0.01% |
27,857
-100
| -0.4% | -$2.47K |
|
1353
Monarch Casino & Resort
MCRI
$1.91B
| $687K | ﹤0.01% |
35,293
| – | – |
|
1354
Jazz Pharmaceuticals
JAZZ
$7.79B
| $679K | ﹤0.01% |
5,200
| – | – |
|
|
LDR
1355
DELISTED
Landauer Inc
LDR
| $666K | ﹤0.01% |
20,152
| – | – |
|
|
AVTA
1356
DELISTED
Avantax, Inc. Common Stock
AVTA
| $659K | ﹤0.01% |
127,633
-6,500
| -5% | -$33.6K |
|
|
TLMR
1357
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $657K | ﹤0.01% |
36,303
-900
| -2% | -$16.3K |
|
1358
Provident Financial Services
PFS
$2.61B
| $653K | ﹤0.01% |
32,347
| – | – |
|
|
EGOV
1359
DELISTED
NIC Inc
EGOV
| $653K | ﹤0.01% |
36,200
| – | – |
|
|
FRAN
1360
DELISTED
Francesca's Holdings Corporation
FRAN
| $652K | ﹤0.01% |
2,838
+550
| +24% | +$126K |
|
1361
Perdoceo Education
PRDO
$2.26B
| $647K | ﹤0.01% |
142,559
| – | – |
|
1362
Cohu
COHU
$992M
| $638K | ﹤0.01% |
53,734
| – | – |
|
|
IPHS
1363
DELISTED
Innophos Holdings, Inc.
IPHS
| $631K | ﹤0.01% |
20,402
-2,800
| -12% | -$86.6K |
|
1364
American Vanguard Corp
AVD
$159M
| $627K | ﹤0.01% |
39,761
| – | – |
|
1365
Vicor
VICR
$2.29B
| $626K | ﹤0.01% |
59,701
-200
| -0.3% | -$2.1K |
|
1366
StoneX
SNEX
$5.14B
| $623K | ﹤0.01% |
52,407
-3,375
| -6% | -$40.1K |
|
1367
Northwest Bancshares
NWBI
$1.86B
| $619K | ﹤0.01% |
45,782
| – | – |
|
1368
Trex
TREX
$6.68B
| $615K | ﹤0.01% |
+51,332
| New | +$615K |
|
|
TUMI
1369
DELISTED
TUMI HLDGS INC COM
TUMI
| $614K | ﹤0.01% |
22,892
| – | – |
|
|
MAGN
1370
Magnera Corporation
MAGN
$414M
| $610K | ﹤0.01% |
2,264
| – | – |
|
1371
TruBridge
TBRG
$310M
| $607K | ﹤0.01% |
11,655
+1,700
| +17% | +$88.5K |
|
1372
Daktronics
DAKT
$1.09B
| $606K | ﹤0.01% |
76,729
| – | – |
|
1373
Saia
SAIA
$8.41B
| $600K | ﹤0.01% |
21,300
| – | – |
|
|
XXIA
1374
DELISTED
Ixia
XXIA
| $597K | ﹤0.01% |
47,928
| – | – |
|
1375
Tri Pointe Homes
TPH
$3.18B
| $587K | ﹤0.01% |
49,800
+8,300
| +20% | +$97.8K |
|