New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.32%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.4B
AUM Growth
+$666M
(+1.8%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,717
New
46
Increased
341
Reduced
765
Closed
54
Top Buys
| 1 |
Howmet Aerospace
HWM
|
+$13.7M |
| 2 |
Coty
COTY
|
+$11.4M |
| 3 |
Lamb Weston
LW
|
+$9.08M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$8.36M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
+$31.6M |
| 2 |
Alcoa
AA
|
+$23.3M |
| 3 |
JPMorgan Chase
JPM
|
+$20.7M |
| 4 |
Yum! Brands
YUM
|
+$18.9M |
| 5 |
Microsoft
MSFT
|
+$17.4M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Protolabs
PRLB
$1.18B
| $509K | ﹤0.01% |
9,908
-3,600
| -27% | -$185K |
|
|
CLMS
1402
DELISTED
Calamos Asset Management, Inc.
CLMS
| $505K | ﹤0.01% |
59,053
-600
| -1% | -$5.13K |
|
1403
HCI Group
HCI
$2.34B
| $500K | ﹤0.01% |
12,670
| – | – |
|
1404
Liquidity Services
LQDT
$849M
| $500K | ﹤0.01% |
51,302
| – | – |
|
1405
Dana Inc
DAN
$2.76B
| $499K | ﹤0.01% |
26,300
-1,100
| -4% | -$20.9K |
|
1406
OneSpan
OSPN
$588M
| $499K | ﹤0.01% |
36,522
-8,400
| -19% | -$115K |
|
|
ACET
1407
DELISTED
Aceto Corp
ACET
| $499K | ﹤0.01% |
22,722
| – | – |
|
1408
Central Pacific Financial
CPF
$826M
| $497K | ﹤0.01% |
15,827
+100
| +0.6% | +$3.14K |
|
1409
SPS Commerce
SPSC
$4B
| $487K | ﹤0.01% |
13,930
| – | – |
|
1410
Medifast
MED
$154M
| $484K | ﹤0.01% |
11,636
+2,100
| +22% | +$87.4K |
|
|
BEL
1411
DELISTED
Belmond Ltd.
BEL
| $479K | ﹤0.01% |
35,881
| – | – |
|
1412
Banc of California
BANC
$2.62B
| $478K | ﹤0.01% |
27,550
-9,900
| -26% | -$172K |
|
|
IQNT
1413
DELISTED
Inteliquent, Inc.
IQNT
| $473K | ﹤0.01% |
20,652
+3,100
| +18% | +$71K |
|
1414
Chart Industries
GTLS
$8.95B
| $472K | ﹤0.01% |
13,114
| – | – |
|
1415
Team
TISI
$81.8M
| $470K | ﹤0.01% |
1,199
| – | – |
|
|
DPLO
1416
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $467K | ﹤0.01% |
37,102
+400
| +1% | +$5.04K |
|
|
CFNL
1417
DELISTED
Cardinal Financial Corp
CFNL
| $464K | ﹤0.01% |
14,155
| – | – |
|
1418
Lazard
LAZ
$5.25B
| $456K | ﹤0.01% |
11,100
| – | – |
|
1419
ePlus
PLUS
$1.97B
| $455K | ﹤0.01% |
15,792
+400
| +3% | +$11.5K |
|
|
LMOS
1420
DELISTED
Lumos Networks Corp
LMOS
| $454K | ﹤0.01% |
29,056
| – | – |
|
|
BEAT
1421
DELISTED
BioTelemetry, Inc.
BEAT
| $448K | ﹤0.01% |
20,047
+500
| +3% | +$11.2K |
|
|
SCLN
1422
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $442K | ﹤0.01% |
40,921
+300
| +0.7% | +$3.24K |
|
1423
Gulf Island Fabrication
GIFI
$122M
| $430K | ﹤0.01% |
36,138
| – | – |
|
1424
OFG Bancorp
OFG
$1.95B
| $427K | ﹤0.01% |
32,564
+100
| +0.3% | +$1.31K |
|
1425
Boise Cascade
BCC
$3.2B
| $424K | ﹤0.01% |
18,855
-700
| -4% | -$15.7K |
|