New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+0.46%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
-$870M
(-2.2%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
1,670
New
170
Increased
380
Reduced
854
Closed
19
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$14.7M |
| 2 |
AbbVie
ABBV
|
$10M |
| 3 |
WEC Energy
WEC
|
$6.41M |
| 4 |
UNIT
Uniti Group
UNIT
|
$5.91M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$5.25M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$46.5M |
| 2 |
Apple
AAPL
|
$35.2M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$20M |
| 4 |
Microsoft
MSFT
|
$17.1M |
| 5 |
Exxon Mobil
XOM
|
$16.7M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 15.57% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
1376
Getty Realty Corp
GTY
$1.63B
| $710K | ﹤0.01% |
43,954
-405
| -0.9% | -$6.54K |
|
1377
Emergent Biosolutions
EBS
$404M
| $700K | ﹤0.01% |
21,255
-100
| -0.5% | -$3.29K |
|
|
BAS
1378
DELISTED
Basis Energy Services, Inc.
BAS
| $692K | ﹤0.01% |
161
-1
| -0.6% | -$4.3K |
|
1379
Select Medical
SEM
$1.62B
| $680K | ﹤0.01% |
77,861
| – | – |
|
1380
Ezcorp Inc
EZPW
$1.02B
| $679K | ﹤0.01% |
91,399
-1,147
| -1% | -$8.52K |
|
1381
Exponent
EXPO
$3.61B
| $672K | ﹤0.01% |
30,028
| – | – |
|
1382
Spirit AeroSystems
SPR
$4.8B
| $667K | ﹤0.01% |
+12,100
| New | +$667K |
|
1383
Big 5 Sporting Goods
BGFV
$32.8M
| $665K | ﹤0.01% |
46,802
+800
| +2% | +$11.4K |
|
|
SMRT
1384
DELISTED
Stein Mart Inc
SMRT
| $662K | ﹤0.01% |
63,234
-100
| -0.2% | -$1.05K |
|
|
MDAS
1385
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $659K | ﹤0.01% |
29,880
| – | – |
|
1386
Universal Technical Institute
UTI
$1.47B
| $657K | ﹤0.01% |
76,358
-4,000
| -5% | -$34.4K |
|
|
PERY
1387
DELISTED
Perry Ellis International Inc
PERY
| $652K | ﹤0.01% |
27,416
+1,000
| +4% | +$23.8K |
|
1388
Kopin
KOPN
$345M
| $651K | ﹤0.01% |
188,839
| – | – |
|
|
MAGN
1389
Magnera Corporation
MAGN
$428M
| $647K | ﹤0.01% |
2,264
-16
| -0.7% | -$4.57K |
|
|
DSPG
1390
DELISTED
DSP Group Inc
DSPG
| $646K | ﹤0.01% |
62,491
| – | – |
|
|
ANK
1391
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $641K | ﹤0.01% |
9,283
| – | – |
|
|
DTSI
1392
DELISTED
DTS, Inc.
DTSI
| $636K | ﹤0.01% |
20,872
+2,600
| +14% | +$79.2K |
|
1393
Crown Holdings
CCK
$11B
| $635K | ﹤0.01% |
+12,000
| New | +$635K |
|
|
CIR
1394
DELISTED
CIRCOR International, Inc
CIR
| $616K | ﹤0.01% |
11,299
-241
| -2% | -$13.1K |
|
1395
Provident Financial Services
PFS
$2.61B
| $614K | ﹤0.01% |
32,347
+8,500
| +36% | +$161K |
|
1396
Banner Corp
BANR
$2.34B
| $609K | ﹤0.01% |
12,701
+1,700
| +15% | +$81.5K |
|
1397
AMERISAFE
AMSF
$871M
| $592K | ﹤0.01% |
12,576
+1,800
| +17% | +$84.7K |
|
1398
Anywhere Real Estate
HOUS
$724M
| $589K | ﹤0.01% |
+12,600
| New | +$589K |
|
1399
Tennant Co
TNC
$1.53B
| $589K | ﹤0.01% |
9,013
| – | – |
|
1400
Northwest Bancshares
NWBI
$1.86B
| $587K | ﹤0.01% |
45,782
| – | – |
|