New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.32%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.4B
AUM Growth
+$666M
(+1.8%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,717
New
46
Increased
341
Reduced
765
Closed
54
Top Buys
| 1 |
Howmet Aerospace
HWM
|
+$13.7M |
| 2 |
Coty
COTY
|
+$11.4M |
| 3 |
Lamb Weston
LW
|
+$9.08M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$8.36M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
+$31.6M |
| 2 |
Alcoa
AA
|
+$23.3M |
| 3 |
JPMorgan Chase
JPM
|
+$20.7M |
| 4 |
Yum! Brands
YUM
|
+$18.9M |
| 5 |
Microsoft
MSFT
|
+$17.4M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Anika Therapeutics
ANIK
$125M
| $713K | ﹤0.01% |
14,566
-1,400
| -9% | -$68.5K |
|
1352
Avis
CAR
$5.47B
| $712K | ﹤0.01% |
19,400
+9,300
| +92% | +$341K |
|
|
VASC
1353
DELISTED
Vascular Solutions Inc
VASC
| $712K | ﹤0.01% |
12,699
+1,100
| +9% | +$61.7K |
|
|
XXIA
1354
DELISTED
Ixia
XXIA
| $710K | ﹤0.01% |
44,128
| – | – |
|
|
CIR
1355
DELISTED
CIRCOR International, Inc
CIR
| $707K | ﹤0.01% |
10,899
| – | – |
|
1356
Voya Financial
VOYA
$7.44B
| $702K | ﹤0.01% |
17,900
| – | – |
|
1357
Diamondback Energy
FANG
$39.6B
| $697K | ﹤0.01% |
6,900
+100
| +1% | +$10.1K |
|
1358
Virtus Investment Partners
VRTS
$1.34B
| $693K | ﹤0.01% |
5,873
| – | – |
|
1359
Comtech Telecommunications
CMTL
$69.1M
| $691K | ﹤0.01% |
58,338
| – | – |
|
1360
Spirit AeroSystems
SPR
$4.54B
| $683K | ﹤0.01% |
11,700
+200
| +2% | +$11.7K |
|
1361
Green Plains
GPRE
$631M
| $667K | ﹤0.01% |
23,949
+200
| +0.8% | +$5.57K |
|
1362
Gentherm
THRM
$1.06B
| $667K | ﹤0.01% |
19,707
-1,800
| -8% | -$60.9K |
|
1363
Encompass Health
EHC
$12.7B
| $664K | ﹤0.01% |
+20,238
| New | +$664K |
|
1364
Kaiser Aluminum
KALU
$1.24B
| $656K | ﹤0.01% |
8,441
-1,100
| -12% | -$85.5K |
|
|
PERY
1365
DELISTED
Perry Ellis International Inc
PERY
| $653K | ﹤0.01% |
26,216
+100
| +0.4% | +$2.49K |
|
1366
First Bancorp
FBP
$3.49B
| $651K | ﹤0.01% |
98,536
+13,400
| +16% | +$88.5K |
|
1367
Ameris Bancorp
ABCB
$5.1B
| $650K | ﹤0.01% |
14,898
+200
| +1% | +$8.73K |
|
|
RT
1368
DELISTED
Ruby Tuesday Georgia
RT
| $649K | ﹤0.01% |
200,947
| – | – |
|
1369
Bristow Group
VTOL
$1.09B
| $646K | ﹤0.01% |
19,027
| – | – |
|
1370
Badger Meter
BMI
$5.24B
| $641K | ﹤0.01% |
17,360
-100
| -0.6% | -$3.69K |
|
1371
Olympic Steel
ZEUS
$368M
| $641K | ﹤0.01% |
26,469
-2,300
| -8% | -$55.7K |
|
|
FRAN
1372
DELISTED
Francesca's Holdings Corporation
FRAN
| $636K | ﹤0.01% |
2,938
-16
| -0.5% | -$3.46K |
|
1373
RE/MAX Holdings
RMAX
$195M
| $629K | ﹤0.01% |
11,230
+300
| +3% | +$16.8K |
|
1374
Crown Holdings
CCK
$11.2B
| $626K | ﹤0.01% |
11,900
+100
| +0.8% | +$5.26K |
|
1375
eHealth
EHTH
$122M
| $617K | ﹤0.01% |
57,925
-600
| -1% | -$6.39K |
|