New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.58%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.7B
AUM Growth
-$322M
(-0.85%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,714
New
59
Increased
287
Reduced
959
Closed
43
Top Buys
| 1 |
Charter Communications
CHTR
|
+$92.1M |
| 2 |
Fortive
FTV
|
+$26.4M |
| 3 |
Johnson Controls International
JCI
|
+$22.7M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$11.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$99.3M |
| 2 |
Apple
AAPL
|
+$63.1M |
| 3 |
Microsoft
MSFT
|
+$43.4M |
| 4 |
GE Aerospace
GE
|
+$36.1M |
| 5 |
Danaher
DHR
|
+$29.5M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
First Bancorp
FBP
$3.51B
| $443K | ﹤0.01% |
85,136
+16,300
| +24% | +$84.8K |
|
1402
Hanmi Financial
HAFC
$757M
| $440K | ﹤0.01% |
16,710
| – | – |
|
1403
AXIS Capital
AXS
$7.67B
| $435K | ﹤0.01% |
8,000
-200
| -2% | -$10.9K |
|
1404
Chart Industries
GTLS
$8.98B
| $431K | ﹤0.01% |
13,114
| – | – |
|
|
ACET
1405
DELISTED
Aceto Corp
ACET
| $431K | ﹤0.01% |
22,722
-100
| -0.4% | -$1.9K |
|
1406
Dana Inc
DAN
$2.72B
| $427K | ﹤0.01% |
27,400
| – | – |
|
1407
Antero Resources
AR
$9.94B
| $423K | ﹤0.01% |
15,700
+9,700
| +162% | +$261K |
|
|
SCLN
1408
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $416K | ﹤0.01% |
40,621
-600
| -1% | -$6.15K |
|
|
MODV
1409
DELISTED
ModivCare
MODV
| $415K | ﹤0.01% |
8,538
-1,000
| -10% | -$48.6K |
|
1410
Kopin
KOPN
$371M
| $411K | ﹤0.01% |
188,439
| – | – |
|
1411
Qualys
QLYS
$4.88B
| $411K | ﹤0.01% |
10,756
+1,300
| +14% | +$49.7K |
|
|
KG
1412
Kestrel Group, Ltd.
KG
$199M
| $410K | ﹤0.01% |
+1,616
| New | +$410K |
|
|
TUES
1413
DELISTED
Tuesday Morning Corp
TUES
| $408K | ﹤0.01% |
68,294
| – | – |
|
|
LMOS
1414
DELISTED
Lumos Networks Corp
LMOS
| $407K | ﹤0.01% |
29,056
| – | – |
|
|
CLMS
1415
DELISTED
Calamos Asset Management, Inc.
CLMS
| $407K | ﹤0.01% |
59,653
-3,000
| -5% | -$20.5K |
|
|
CRAY
1416
DELISTED
Cray, Inc.
CRAY
| $406K | ﹤0.01% |
17,232
-9,600
| -36% | -$226K |
|
1417
Lazard
LAZ
$5.3B
| $404K | ﹤0.01% |
11,100
+300
| +3% | +$10.9K |
|
|
SMRT
1418
DELISTED
Stein Mart Inc
SMRT
| $401K | ﹤0.01% |
63,199
+4,500
| +8% | +$28.6K |
|
1419
Installed Building Products
IBP
$7.58B
| $398K | ﹤0.01% |
11,093
+4,300
| +63% | +$154K |
|
1420
Herbalife
HLF
$1.02B
| $397K | ﹤0.01% |
12,800
+200
| +2% | +$6.2K |
|
|
ACAT
1421
DELISTED
Arctic Cat Inc
ACAT
| $397K | ﹤0.01% |
25,633
| – | – |
|
1422
Central Pacific Financial
CPF
$835M
| $396K | ﹤0.01% |
15,727
-100
| -0.6% | -$2.52K |
|
1423
LGI Homes
LGIH
$1.53B
| $395K | ﹤0.01% |
+10,714
| New | +$395K |
|
1424
TTEC Holdings
TTEC
$183M
| $395K | ﹤0.01% |
13,624
-1,600
| -11% | -$46.4K |
|
1425
Team
TISI
$87.6M
| $392K | ﹤0.01% |
1,199
| – | – |
|