New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+22.71%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.8B
AUM Growth
+$6.7B
(+20%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
1,680
New
51
Increased
579
Reduced
633
Closed
60
Top Buys
| 1 |
DexCom
DXCM
|
+$50.7M |
| 2 |
AbbVie
ABBV
|
+$40.2M |
| 3 |
T-Mobile US
TMUS
|
+$33.6M |
| 4 |
Otis Worldwide
OTIS
|
+$30.1M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$25.8M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$80.8M |
| 2 |
RTN
Raytheon Company
RTN
|
+$54.6M |
| 3 |
Apple
AAPL
|
+$47.5M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$11.1M |
| 5 |
JPMorgan Chase
JPM
|
+$10.2M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Hawkins
HWKN
$3.67B
| $416K | ﹤0.01% |
19,538
+4,024
| +26% | +$85.7K |
|
|
GHL
1377
DELISTED
Greenhill & Co., Inc.
GHL
| $415K | ﹤0.01% |
41,576
-1,638
| -4% | -$16.4K |
|
1378
Axalta
AXTA
$7.01B
| $410K | ﹤0.01% |
18,200
| – | – |
|
1379
HealthStream
HSTM
$833M
| $408K | ﹤0.01% |
18,427
| – | – |
|
1380
US Physical Therapy
USPH
$1.29B
| $404K | ﹤0.01% |
4,981
+57
| +1% | +$4.62K |
|
|
VRTV
1381
DELISTED
VERITIV CORPORATION
VRTV
| $401K | ﹤0.01% |
23,629
+100
| +0.4% | +$1.7K |
|
|
SLCA
1382
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $399K | ﹤0.01% |
110,618
| – | – |
|
|
FOE
1383
DELISTED
Ferro Corporation
FOE
| $399K | ﹤0.01% |
33,454
| – | – |
|
|
AAMI
1384
Acadian Asset Management Inc.
AAMI
$1.61B
| $395K | ﹤0.01% |
+31,717
| New | +$395K |
|
1385
Photronics
PLAB
$1.36B
| $391K | ﹤0.01% |
35,115
-400
| -1% | -$4.45K |
|
1386
Visteon
VC
$3.51B
| $390K | ﹤0.01% |
5,700
| – | – |
|
1387
Arlo Technologies
ARLO
$1.89B
| $389K | ﹤0.01% |
150,684
| – | – |
|
1388
QuinStreet
QNST
$936M
| $386K | ﹤0.01% |
36,921
+100
| +0.3% | +$1.05K |
|
1389
The Greenbrier Companies
GBX
$1.43B
| $382K | ﹤0.01% |
16,790
| – | – |
|
1390
Customers Bancorp
CUBI
$2.32B
| $380K | ﹤0.01% |
31,609
+800
| +3% | +$9.62K |
|
1391
Sally Beauty Holdings
SBH
$1.45B
| $379K | ﹤0.01% |
30,243
-10,700
| -26% | -$134K |
|
|
ECHO
1392
DELISTED
Echo Global Logistics, Inc.
ECHO
| $375K | ﹤0.01% |
17,364
+2,200
| +15% | +$47.5K |
|
1393
Boot Barn
BOOT
$5.71B
| $373K | ﹤0.01% |
17,322
+223
| +1% | +$4.8K |
|
|
GCP
1394
DELISTED
GCP Applied Technologies Inc.
GCP
| $370K | ﹤0.01% |
19,934
+474
| +2% | +$8.8K |
|
1395
Axcelis
ACLS
$2.57B
| $369K | ﹤0.01% |
13,267
| – | – |
|
|
CNR
1396
Core Natural Resources, Inc.
CNR
$3.76B
| $369K | ﹤0.01% |
72,807
-900
| -1% | -$4.56K |
|
1397
Veritex Holdings
VBTX
$1.88B
| $366K | ﹤0.01% |
20,686
+332
| +2% | +$5.87K |
|
1398
Shoe Carnival
SCVL
$665M
| $363K | ﹤0.01% |
24,830
-2,344
| -9% | -$34.3K |
|
1399
Red Robin
RRGB
$110M
| $360K | ﹤0.01% |
35,300
| – | – |
|
|
EXTN
1400
DELISTED
Exterran Corporation
EXTN
| $355K | ﹤0.01% |
65,833
-2,418
| -4% | -$13K |
|