New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+2.01%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.9B
AUM Growth
+$186M
(+0.49%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,730
New
53
Increased
499
Reduced
517
Closed
68
Top Buys
| 1 |
Broadcom
AVGO
|
+$40.6M |
| 2 |
Chubb
CB
|
+$28.7M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$24.1M |
| 4 |
Willis Towers Watson
WTW
|
+$22.7M |
| 5 |
American Water Works
AWK
|
+$17.9M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$57.1M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$56.1M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$52.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$18.2M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$17.2M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIR
1401
DELISTED
CIRCOR International, Inc
CIR
| $506K | ﹤0.01% |
10,899
| – | – |
|
1402
LSB Industries
LXU
$581M
| $505K | ﹤0.01% |
51,457
+1,040
| +2% | +$10.2K |
|
1403
HCI Group
HCI
$2.36B
| $502K | ﹤0.01% |
15,070
| – | – |
|
1404
Anika Therapeutics
ANIK
$124M
| $499K | ﹤0.01% |
11,166
+800
| +8% | +$35.8K |
|
|
BELFB
1405
Bel Fuse Class B
BELFB
$1.88B
| $495K | ﹤0.01% |
33,902
+1,200
| +4% | +$17.5K |
|
1406
AXIS Capital
AXS
$7.76B
| $488K | ﹤0.01% |
8,800
+100
| +1% | +$5.55K |
|
1407
Owens Corning
OC
$13.2B
| $487K | ﹤0.01% |
10,300
+200
| +2% | +$9.46K |
|
|
PERY
1408
DELISTED
Perry Ellis International Inc
PERY
| $484K | ﹤0.01% |
26,316
+100
| +0.4% | +$1.84K |
|
1409
Flotek Industries
FTK
$339M
| $480K | ﹤0.01% |
10,919
| – | – |
|
1410
Diamondback Energy
FANG
$40.1B
| $479K | ﹤0.01% |
6,200
+2,200
| +55% | +$170K |
|
1411
Enova International
ENVA
$2.94B
| $473K | ﹤0.01% |
74,910
| – | – |
|
|
WIRE
1412
DELISTED
Encore Wire Corp
WIRE
| $471K | ﹤0.01% |
12,094
+2,000
| +20% | +$77.9K |
|
1413
Banner Corp
BANR
$2.33B
| $467K | ﹤0.01% |
11,101
| – | – |
|
|
ECOL
1414
DELISTED
US Ecology, Inc.
ECOL
| $467K | ﹤0.01% |
10,580
| – | – |
|
1415
Crown Holdings
CCK
$11.4B
| $466K | ﹤0.01% |
9,400
-2,600
| -22% | -$129K |
|
|
SMRT
1416
DELISTED
Stein Mart Inc
SMRT
| $464K | ﹤0.01% |
63,234
| – | – |
|
1417
Anywhere Real Estate
HOUS
$763M
| $462K | ﹤0.01% |
12,800
+200
| +2% | +$7.22K |
|
1418
Olympic Steel
ZEUS
$378M
| $458K | ﹤0.01% |
26,469
| – | – |
|
|
PES
1419
DELISTED
Pioneer Energy Services Corp.
PES
| $454K | ﹤0.01% |
206,474
| – | – |
|
|
DTSI
1420
DELISTED
DTS, Inc.
DTSI
| $450K | ﹤0.01% |
20,667
| – | – |
|
1421
IQVIA
IQV
$32.4B
| $449K | ﹤0.01% |
6,900
+100
| +1% | +$6.51K |
|
1422
Green Plains
GPRE
$641M
| $444K | ﹤0.01% |
27,849
-5,500
| -16% | -$87.7K |
|
1423
Tennant Co
TNC
$1.54B
| $442K | ﹤0.01% |
8,595
-100
| -1% | -$5.14K |
|
|
MODV
1424
DELISTED
ModivCare
MODV
| $441K | ﹤0.01% |
8,638
| – | – |
|
|
ACAT
1425
DELISTED
Arctic Cat Inc
ACAT
| $431K | ﹤0.01% |
25,633
| – | – |
|