New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+7.03%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.2B
AUM Growth
+$42.2B
(+5.4%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,685
New
40
Increased
437
Reduced
627
Closed
46
Top Buys
| 1 |
Becton Dickinson
BDX
|
$12.6M |
| 2 |
Norwegian Cruise Line
NCLH
|
$11M |
| 3 |
Lumen
LUMN
|
$10.9M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$7.08M |
| 5 |
Bristol-Myers Squibb
BMY
|
$5.28M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$39.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$25.1M |
| 3 |
Apple
AAPL
|
$11.1M |
| 4 |
Citigroup
C
|
$9.95M |
| 5 |
Merck
MRK
|
$8.64M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.68% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
1351
DELISTED
Shutterfly, Inc.
SFLY
| $689K | ﹤0.01% |
13,858
| – | – |
|
|
BERY
1352
DELISTED
Berry Global Group, Inc.
BERY
| $681K | ﹤0.01% |
11,600
+100
| +0.9% | +$5.82K |
|
1353
BJ's Restaurants
BJRI
$749M
| $680K | ﹤0.01% |
18,693
-3,800
| -17% | -$138K |
|
1354
Virtus Investment Partners
VRTS
$1.3B
| $680K | ﹤0.01% |
5,914
+41
| +0.7% | +$4.71K |
|
1355
Cytokinetics
CYTK
$5.98B
| $676K | ﹤0.01% |
82,892
+61,300
| +284% | +$500K |
|
|
FDC
1356
DELISTED
First Data Corporation
FDC
| $675K | ﹤0.01% |
40,400
+7,800
| +24% | +$130K |
|
|
BFS
1357
Saul Centers
BFS
$813M
| $673K | ﹤0.01% |
10,906
| – | – |
|
1358
TTEC Holdings
TTEC
$180M
| $673K | ﹤0.01% |
16,724
-100
| -0.6% | -$4.02K |
|
1359
Fabrinet
FN
$12.1B
| $671K | ﹤0.01% |
23,379
-2,329
| -9% | -$66.8K |
|
|
EFII
1360
DELISTED
Electronics for Imaging
EFII
| $664K | ﹤0.01% |
22,500
| – | – |
|
1361
Alarm.com
ALRM
$2.84B
| $663K | ﹤0.01% |
+17,573
| New | +$663K |
|
1362
Crown Holdings
CCK
$10.7B
| $658K | ﹤0.01% |
11,700
+100
| +0.9% | +$5.62K |
|
1363
Pacific Premier Bancorp
PPBI
| $657K | ﹤0.01% |
+16,421
| New | +$657K |
|
1364
Primerica
PRI
$8.72B
| $650K | ﹤0.01% |
6,400
-100
| -2% | -$10.2K |
|
1365
MaxLinear
MXL
$1.33B
| $646K | ﹤0.01% |
24,443
-6,358
| -21% | -$168K |
|
|
MIK
1366
DELISTED
Michaels Stores, Inc
MIK
| $643K | ﹤0.01% |
26,600
+1,000
| +4% | +$24.2K |
|
1367
Equity Lifestyle Properties
ELS
$11.7B
| $641K | ﹤0.01% |
7,200
| – | – |
|
|
WIRE
1368
DELISTED
Encore Wire Corp
WIRE
| $637K | ﹤0.01% |
13,094
| – | – |
|
1369
Gentherm
THRM
$1.1B
| $626K | ﹤0.01% |
19,707
| – | – |
|
|
TYPE
1370
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $619K | ﹤0.01% |
25,678
| – | – |
|
1371
Innoviva
INVA
$1.32B
| $615K | ﹤0.01% |
43,375
+10,700
| +33% | +$152K |
|
|
CORE
1372
DELISTED
Core Mark Holding Co., Inc.
CORE
| $611K | ﹤0.01% |
19,358
| – | – |
|
1373
Agilysys
AGYS
$2.98B
| $609K | ﹤0.01% |
49,588
| – | – |
|
|
NPKI
1374
NPK International Inc.
NPKI
$871M
| $605K | ﹤0.01% |
70,300
+30,900
| +78% | +$266K |
|
1375
Tennant Co
TNC
$1.48B
| $603K | ﹤0.01% |
8,295
| – | – |
|