New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+6.04%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$36.4B
AUM Growth
+$36.4B
(+2.3%)
Cap. Flow
-$843M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,515
New
26
Increased
153
Reduced
1,201
Closed
17
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$149M |
| 2 |
AGN
Allergan plc
AGN
|
$41M |
| 3 |
Delta Air Lines
DAL
|
$36.3M |
| 4 |
Bath & Body Works
BBWI
|
$30.4M |
| 5 |
Zoetis
ZTS
|
$28.3M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$149M |
| 2 |
Apple
AAPL
|
$56.5M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$43.6M |
| 4 |
Pfizer
PFE
|
$35.6M |
| 5 |
Exxon Mobil
XOM
|
$33.5M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.25% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
1376
DELISTED
Coherent Inc
COHR
| $776K | ﹤0.01% |
12,650
-900
| -7% | -$55.2K |
|
|
SUPX
1377
DELISTED
SUPERTEX INC
SUPX
| $774K | ﹤0.01% |
30,556
-500
| -2% | -$12.7K |
|
|
AVID
1378
DELISTED
Avid Technology Inc
AVID
| $772K | ﹤0.01% |
128,749
-3,600
| -3% | -$21.6K |
|
|
EGOV
1379
DELISTED
NIC Inc
EGOV
| $767K | ﹤0.01% |
33,200
-3,500
| -10% | -$80.9K |
|
|
ESIO
1380
DELISTED
Electro Scientific Industries
ESIO
| $763K | ﹤0.01% |
65,250
-1,600
| -2% | -$18.7K |
|
1381
Artivion
AORT
$2.04B
| $761K | ﹤0.01% |
108,647
-5,500
| -5% | -$38.5K |
|
1382
Olympic Steel
ZEUS
$367M
| $758K | ﹤0.01% |
27,269
-300
| -1% | -$8.34K |
|
|
IPXL
1383
DELISTED
Impax Laboratories, Inc.
IPXL
| $753K | ﹤0.01% |
36,800
-1,200
| -3% | -$24.6K |
|
|
TWGP
1384
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $743K | ﹤0.01% |
+106,178
| New | +$743K |
|
|
IGTE
1385
DELISTED
IGATE CORPORATION
IGTE
| $743K | ﹤0.01% |
26,766
-1,900
| -7% | -$52.7K |
|
|
SIGM
1386
DELISTED
Sigma Designs Inc
SIGM
| $743K | ﹤0.01% |
133,068
-13,300
| -9% | -$74.3K |
|
1387
ESCO Technologies
ESE
$5.2B
| $736K | ﹤0.01% |
22,159
-1,300
| -6% | -$43.2K |
|
|
BELFB
1388
Bel Fuse Class B
BELFB
$1.75B
| $733K | ﹤0.01% |
42,016
-4,700
| -10% | -$82K |
|
1389
National Presto Industries
NPK
$759M
| $731K | ﹤0.01% |
10,376
-300
| -3% | -$21.1K |
|
1390
TruBridge
TBRG
$299M
| $729K | ﹤0.01% |
12,455
-500
| -4% | -$29.3K |
|
1391
Agilysys
AGYS
$2.98B
| $708K | ﹤0.01% |
59,388
-2,300
| -4% | -$27.4K |
|
|
SWS
1392
DELISTED
SWS GROUP INC
SWS
| $702K | ﹤0.01% |
125,724
-4,000
| -3% | -$22.3K |
|
1393
Northwest Bancshares
NWBI
$1.84B
| $696K | ﹤0.01% |
52,682
-4,200
| -7% | -$55.5K |
|
1394
Monarch Casino & Resort
MCRI
$1.87B
| $688K | ﹤0.01% |
36,223
-700
| -2% | -$13.3K |
|
|
LMNX
1395
DELISTED
Luminex Corp
LMNX
| $677K | ﹤0.01% |
33,834
-1,500
| -4% | -$30K |
|
1396
Axos Financial
AX
$5.11B
| $670K | ﹤0.01% |
+10,330
| New | +$670K |
|
|
MAGN
1397
Magnera Corporation
MAGN
$413M
| $663K | ﹤0.01% |
24,500
-1,700
| -6% | -$45.7K |
|
|
LMOS
1398
DELISTED
Lumos Networks Corp
LMOS
| $660K | ﹤0.01% |
30,456
+1,600
| +6% | +$34.7K |
|
1399
Employers Holdings
EIG
$1.01B
| $650K | ﹤0.01% |
21,863
-1,200
| -5% | -$35.7K |
|
|
CJES
1400
DELISTED
C&J ENERGY SVCS LTD
CJES
| $642K | ﹤0.01% |
31,965
-1,900
| -6% | -$38.2K |
|