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 | |
|---|---|---|---|---|---|---|
1401
Harte-Hanks
HHS
$27.2M
| $581K | ﹤0.01% |
9,754
| – | – |
|
1402
Digi International
DGII
$1.29B
| $580K | ﹤0.01% |
60,723
+300
| +0.5% | +$2.87K |
|
1403
Comfort Systems
FIX
$24.9B
| $577K | ﹤0.01% |
25,126
+3,600
| +17% | +$82.7K |
|
|
CPN
1404
DELISTED
Calpine Corporation
CPN
| $576K | ﹤0.01% |
+32,000
| New | +$576K |
|
1405
CNO Financial Group
CNO
$3.85B
| $569K | ﹤0.01% |
+31,000
| New | +$569K |
|
1406
Supernus Pharmaceuticals
SUPN
$2.58B
| $567K | ﹤0.01% |
+33,394
| New | +$567K |
|
1407
FerroAtlántica
GSM
$799M
| $566K | ﹤0.01% |
32,000
| – | – |
|
1408
Badger Meter
BMI
$5.39B
| $562K | ﹤0.01% |
17,704
| – | – |
|
1409
Aaon
AAON
$6.62B
| $553K | ﹤0.01% |
36,837
+1,350
| +4% | +$20.3K |
|
1410
HCI Group
HCI
$2.21B
| $551K | ﹤0.01% |
12,470
+600
| +5% | +$26.5K |
|
1411
Dana Inc
DAN
$2.7B
| $545K | ﹤0.01% |
26,500
+200
| +0.8% | +$4.11K |
|
1412
SunCoke Energy
SXC
$667M
| $541K | ﹤0.01% |
41,581
-526
| -1% | -$6.84K |
|
|
LMNX
1413
DELISTED
Luminex Corp
LMNX
| $539K | ﹤0.01% |
31,234
| – | – |
|
1414
EXL Service
EXLS
$7.26B
| $533K | ﹤0.01% |
77,000
| – | – |
|
1415
TruBridge
TBRG
$300M
| $532K | ﹤0.01% |
9,955
| – | – |
|
|
RSTI
1416
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $525K | ﹤0.01% |
19,018
+700
| +4% | +$19.3K |
|
1417
American Vanguard Corp
AVD
$159M
| $524K | ﹤0.01% |
37,961
| – | – |
|
1418
Employers Holdings
EIG
$1B
| $521K | ﹤0.01% |
22,863
+3,000
| +15% | +$68.4K |
|
|
ECOL
1419
DELISTED
US Ecology, Inc.
ECOL
| $515K | ﹤0.01% |
10,580
+600
| +6% | +$29.2K |
|
1420
Green Dot
GDOT
$760M
| $512K | ﹤0.01% |
26,802
| – | – |
|
1421
Walker & Dunlop
WD
$2.98B
| $511K | ﹤0.01% |
+19,125
| New | +$511K |
|
|
XXIA
1422
DELISTED
Ixia
XXIA
| $511K | ﹤0.01% |
41,084
| – | – |
|
1423
Liquidity Services
LQDT
$836M
| $505K | ﹤0.01% |
52,402
| – | – |
|
|
TLMR
1424
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $499K | ﹤0.01% |
29,767
+5,600
| +23% | +$93.9K |
|
1425
IQVIA
IQV
$31.9B
| $494K | ﹤0.01% |
+6,800
| New | +$494K |
|