New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.58%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.7B
AUM Growth
-$322M
(-0.85%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,714
New
59
Increased
287
Reduced
959
Closed
43
Top Buys
| 1 |
Charter Communications
CHTR
|
+$92.1M |
| 2 |
Fortive
FTV
|
+$26.4M |
| 3 |
Johnson Controls International
JCI
|
+$22.7M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$11.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$99.3M |
| 2 |
Apple
AAPL
|
+$63.1M |
| 3 |
Microsoft
MSFT
|
+$43.4M |
| 4 |
GE Aerospace
GE
|
+$36.1M |
| 5 |
Danaher
DHR
|
+$29.5M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
eHealth
EHTH
$115M
| $656K | ﹤0.01% |
58,525
-100
| -0.2% | -$1.12K |
|
1352
Diamondback Energy
FANG
$40.4B
| $656K | ﹤0.01% |
6,800
+600
| +10% | +$57.9K |
|
1353
Banc of California
BANC
$2.65B
| $654K | ﹤0.01% |
37,450
-600
| -2% | -$10.5K |
|
1354
CDW
CDW
$22.4B
| $649K | ﹤0.01% |
14,200
+2,800
| +25% | +$128K |
|
|
CIR
1355
DELISTED
CIRCOR International, Inc
CIR
| $649K | ﹤0.01% |
10,899
| – | – |
|
1356
Enova International
ENVA
$2.88B
| $644K | ﹤0.01% |
66,540
| – | – |
|
1357
Super Micro Computer
SMCI
$26.1B
| $637K | ﹤0.01% |
272,770
-63,000
| -19% | -$147K |
|
1358
Olympic Steel
ZEUS
$365M
| $636K | ﹤0.01% |
28,769
+2,300
| +9% | +$50.8K |
|
1359
Aaon
AAON
$6.93B
| $631K | ﹤0.01% |
32,838
-3,750
| -10% | -$72.1K |
|
1360
Cohu
COHU
$976M
| $631K | ﹤0.01% |
53,734
| – | – |
|
|
AAWW
1361
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $630K | ﹤0.01% |
14,720
-4,097
| -22% | -$175K |
|
|
MAGN
1362
Magnera Corporation
MAGN
$404M
| $625K | ﹤0.01% |
2,218
-46
| -2% | -$13K |
|
1363
Green Plains
GPRE
$635M
| $622K | ﹤0.01% |
23,749
-2,000
| -8% | -$52.4K |
|
|
LTXB
1364
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $614K | ﹤0.01% |
19,424
| – | – |
|
|
AMAG
1365
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $591K | ﹤0.01% |
24,125
+3,800
| +19% | +$93.1K |
|
|
CRR
1366
DELISTED
Carbo Ceramics Inc.
CRR
| $591K | ﹤0.01% |
54,055
| – | – |
|
|
MCF
1367
DELISTED
Contango Oil & Gas Co.
MCF
| $586K | ﹤0.01% |
57,299
+300
| +0.5% | +$3.07K |
|
1368
Badger Meter
BMI
$5.23B
| $585K | ﹤0.01% |
17,460
| – | – |
|
1369
IQVIA
IQV
$31.3B
| $584K | ﹤0.01% |
7,200
+400
| +6% | +$32.4K |
|
1370
Agilysys
AGYS
$3.03B
| $583K | ﹤0.01% |
52,388
-1,000
| -2% | -$11.1K |
|
1371
Banner Corp
BANR
$2.3B
| $578K | ﹤0.01% |
13,223
+2,122
| +19% | +$92.8K |
|
1372
Liquidity Services
LQDT
$845M
| $577K | ﹤0.01% |
51,302
| – | – |
|
1373
Virtus Investment Partners
VRTS
$1.31B
| $575K | ﹤0.01% |
5,873
-200
| -3% | -$19.6K |
|
|
TYPE
1374
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $568K | ﹤0.01% |
25,678
-5,400
| -17% | -$119K |
|
|
HDS
1375
DELISTED
HD Supply Holdings, Inc.
HDS
| $563K | ﹤0.01% |
17,600
+2,900
| +20% | +$92.8K |
|