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 |
Franklin Resources
BEN
|
$29M |
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 | |
|---|---|---|---|---|---|---|
1401
Vicor
VICR
$2.3B
| $632K | ﹤0.01% | 77,301 -3,800 | -5% | -$31.1K |
|
1402
CVB Financial
CVBF
$2.77B
| $628K | ﹤0.01% | 46,440 -3,900 | -8% | -$52.7K |
|
1403
Tennant Co
TNC
$1.52B
| $627K | ﹤0.01% | 10,113 -1,000 | -9% | -$62K |
|
1404
Digi International
DGII
$1.29B
| $624K | ﹤0.01% | 62,423 -1,200 | -2% | -$12K |
|
1405
Exponent
EXPO
$3.6B
| $619K | ﹤0.01% | 8,611 -600 | -7% | -$43.1K |
|
|
CLD
1406
DELISTED
Cloud Peak Energy Inc
CLD
| $618K | ﹤0.01% | 42,098 -2,800 | -6% | -$41.1K |
|
|
VOXX
1407
DELISTED
VOXX International Corporation Class A
VOXX
| $613K | ﹤0.01% | 44,764 -800 | -2% | -$11K |
|
1408
Mercury Systems
MRCY
$4.05B
| $607K | ﹤0.01% | 60,717 -1,200 | -2% | -$12K |
|
1409
Cohu
COHU
$929M
| $603K | ﹤0.01% | 55,234 -1,200 | -2% | -$13.1K |
|
|
SPPI
1410
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $585K | ﹤0.01% | 69,832 -8,300 | -11% | -$69.5K |
|
|
MNTA
1411
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $579K | ﹤0.01% | 40,265 -1,800 | -4% | -$25.9K |
|
|
SYMM
1412
DELISTED
SYMMETRICOM INC
SYMM
| $572K | ﹤0.01% | 118,607 -2,000 | -2% | -$9.65K |
|
|
SHYF
1413
DELISTED
The Shyft Group
SHYF
| $562K | ﹤0.01% | 92,543 -1,400 | -1% | -$8.5K |
|
1414
FerroAtlántica
GSM
$780M
| $559K | ﹤0.01% | 36,300 -3,000 | -8% | -$46.2K |
|
1415
American Public Education
APEI
$545M
| $555K | ﹤0.01% | 14,671 -100 | -0.7% | -$3.78K |
|
|
ASEI
1416
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $551K | ﹤0.01% | 9,132 -500 | -5% | -$30.2K |
|
|
NPKI
1417
NPK International Inc.
NPKI
$878M
| $534K | ﹤0.01% | +42,200 | New | +$534K |
|
|
PERY
1418
DELISTED
Perry Ellis International Inc
PERY
| $533K | ﹤0.01% | 28,301 -500 | -2% | -$9.42K |
|
1419
BJ's Restaurants
BJRI
$742M
| $517K | ﹤0.01% | 18,034 -1,100 | -6% | -$31.5K |
|
|
MEAS
1420
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $515K | ﹤0.01% | 9,488 -600 | -6% | -$32.6K |
|
|
PSEM
1421
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $488K | ﹤0.01% | 62,561 -900 | -1% | -$7.02K |
|
1422
Flotek Industries
FTK
$361M
| $486K | ﹤0.01% | +21,140 | New | +$486K |
|
|
RSTI
1423
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $485K | ﹤0.01% | 20,018 -1,200 | -6% | -$29.1K |
|
1424
Powell Industries
POWL
$3.21B
| $484K | ﹤0.01% | 7,889 -400 | -5% | -$24.5K |
|
|
BFS
1425
Saul Centers
BFS
$833M
| $473K | ﹤0.01% | 10,225 -400 | -4% | -$18.5K |
|