New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+6.15%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.2B
AUM Growth
+$856M
(+2.2%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,709
New
46
Increased
246
Reduced
841
Closed
46
Top Buys
| 1 |
Incyte
INCY
|
+$33.9M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$18.9M |
| 3 |
Abbott
ABT
|
+$14.8M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$9.43M |
| 5 |
Analog Devices
ADI
|
+$6.29M |
Top Sells
| 1 |
Apple
AAPL
|
+$53.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$46.9M |
| 3 |
STJ
St Jude Medical
STJ
|
+$40.3M |
| 4 |
Procter & Gamble
PG
|
+$27.4M |
| 5 |
Microsoft
MSFT
|
+$26.8M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
1351
DELISTED
Shutterfly, Inc.
SFLY
| $669K | ﹤0.01% |
+13,858
| New | +$669K |
|
1352
RE/MAX Holdings
RMAX
$187M
| $668K | ﹤0.01% |
11,230
| – | – |
|
|
BEAT
1353
DELISTED
BioTelemetry, Inc.
BEAT
| $659K | ﹤0.01% |
22,747
+2,700
| +13% | +$78.2K |
|
1354
Kaiser Aluminum
KALU
$1.22B
| $658K | ﹤0.01% |
8,241
-200
| -2% | -$16K |
|
|
VSI
1355
DELISTED
Vitamin Shoppe Inc.
VSI
| $649K | ﹤0.01% |
32,201
| – | – |
|
|
CIR
1356
DELISTED
CIRCOR International, Inc
CIR
| $648K | ﹤0.01% |
10,899
| – | – |
|
1357
Badger Meter
BMI
$5.23B
| $638K | ﹤0.01% |
17,360
| – | – |
|
1358
Anika Therapeutics
ANIK
$121M
| $633K | ﹤0.01% |
14,566
| – | – |
|
1359
Crown Holdings
CCK
$11B
| $630K | ﹤0.01% |
11,900
| – | – |
|
1360
Spirit AeroSystems
SPR
$4.76B
| $626K | ﹤0.01% |
10,800
-900
| -8% | -$52.2K |
|
1361
Banc of California
BANC
$2.65B
| $624K | ﹤0.01% |
30,150
+2,600
| +9% | +$53.8K |
|
1362
First Bancorp
FBP
$3.52B
| $622K | ﹤0.01% |
110,036
+11,500
| +12% | +$65K |
|
1363
Virtus Investment Partners
VRTS
$1.31B
| $622K | ﹤0.01% |
5,873
| – | – |
|
1364
Owens Corning
OC
$12.8B
| $620K | ﹤0.01% |
10,100
-100
| -1% | -$6.14K |
|
1365
Chart Industries
GTLS
$8.95B
| $619K | ﹤0.01% |
17,714
+4,600
| +35% | +$161K |
|
1366
PENN Entertainment
PENN
$2.93B
| $619K | ﹤0.01% |
+33,604
| New | +$619K |
|
1367
Innoviva
INVA
$1.25B
| $615K | ﹤0.01% |
44,475
+11,800
| +36% | +$163K |
|
1368
ePlus
PLUS
$1.93B
| $614K | ﹤0.01% |
18,192
+2,400
| +15% | +$81K |
|
|
WIRE
1369
DELISTED
Encore Wire Corp
WIRE
| $607K | ﹤0.01% |
13,194
| – | – |
|
|
CORE
1370
DELISTED
Core Mark Holding Co., Inc.
CORE
| $604K | ﹤0.01% |
19,358
-1,400
| -7% | -$43.7K |
|
1371
Tennant Co
TNC
$1.5B
| $603K | ﹤0.01% |
8,295
| – | – |
|
1372
Installed Building Products
IBP
$7.21B
| $601K | ﹤0.01% |
11,393
-1,200
| -10% | -$63.3K |
|
|
LMNX
1373
DELISTED
Luminex Corp
LMNX
| $601K | ﹤0.01% |
32,734
-10,300
| -24% | -$189K |
|
1374
Burlington
BURL
$17.6B
| $593K | ﹤0.01% |
+6,100
| New | +$593K |
|
|
DPLO
1375
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $592K | ﹤0.01% |
37,102
| – | – |
|