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 | |
|---|---|---|---|---|---|---|
|
EBIX
1426
DELISTED
Ebix Inc
EBIX
| $465K | ﹤0.01% | 46,755 -1,700 | -4% | -$16.9K |
|
|
RBCN
1427
DELISTED
Rubicon Technology, Inc.
RBCN
| $463K | ﹤0.01% | 38,268 -900 | -2% | -$10.9K |
|
|
ARQL
1428
DELISTED
Arqule Inc
ARQL
| $463K | ﹤0.01% | 198,773 -700 | -0.4% | -$1.63K |
|
|
HF
1429
DELISTED
HFF Inc.
HF
| $462K | ﹤0.01% | 18,432 -900 | -5% | -$22.6K |
|
|
DSPG
1430
DELISTED
DSP Group Inc
DSPG
| $456K | ﹤0.01% | 64,691 -900 | -1% | -$6.34K |
|
1431
Badger Meter
BMI
$5.39B
| $453K | ﹤0.01% | 9,752 -600 | -6% | -$27.9K |
|
1432
Aaon
AAON
$6.76B
| $451K | ﹤0.01% | 16,972 +4,857 | +40% | +$129K |
|
|
WIRE
1433
DELISTED
Encore Wire Corp
WIRE
| $449K | ﹤0.01% | 11,394 -900 | -7% | -$35.5K |
|
1434
Perdoceo Education
PRDO
$2.13B
| $448K | ﹤0.01% | 162,803 -6,200 | -4% | -$17.1K |
|
1435
Provident Financial Services
PFS
$2.59B
| $445K | ﹤0.01% | 27,447 -3,000 | -10% | -$48.6K |
|
1436
Cross Country Healthcare
CCRN
$438M
| $440K | ﹤0.01% | 72,782 -900 | -1% | -$5.44K |
|
|
FRAN
1437
DELISTED
Francesca's Holdings Corporation
FRAN
| $438K | ﹤0.01% | 23,500 -600 | -2% | -$11.2K |
|
1438
Titan International
TWI
$564M
| $437K | ﹤0.01% | 29,851 -1,700 | -5% | -$24.9K |
|
|
PCTI
1439
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $426K | ﹤0.01% | 48,186 -1,700 | -3% | -$15K |
|
|
CYNO
1440
DELISTED
Cynosure, Inc. Class A
CYNO
| $423K | ﹤0.01% | 18,553 | – | – |
|
1441
AMERISAFE
AMSF
$877M
| $422K | ﹤0.01% | 11,876 -800 | -6% | -$28.4K |
|
|
ANK
1442
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $421K | ﹤0.01% | 8,083 -400 | -5% | -$20.8K |
|
1443
Interactive Brokers
IBKR
$27.7B
| $417K | ﹤0.01% | 22,232 -500 | -2% | -$9.38K |
|
|
VRTU
1444
DELISTED
Virtusa Corporation
VRTU
| $415K | ﹤0.01% | 14,296 -800 | -5% | -$23.2K |
|
1445
HealthStream
HSTM
$832M
| $414K | ﹤0.01% | 10,930 -1,800 | -14% | -$68.2K |
|
|
AEC
1446
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $407K | ﹤0.01% | 27,273 +1,300 | +5% | +$19.4K |
|
1447
Comfort Systems
FIX
$24.8B
| $402K | ﹤0.01% | 23,926 -2,700 | -10% | -$45.4K |
|
|
TNGO
1448
DELISTED
Tangoe, Inc.
TNGO
| $397K | ﹤0.01% | 16,660 +800 | +5% | +$19.1K |
|
1449
DXP Enterprises
DXPE
$1.96B
| $395K | ﹤0.01% | +5,000 | New | +$395K |
|
1450
EXL Service
EXLS
$7.07B
| $387K | ﹤0.01% | 13,600 -1,000 | -7% | -$28.5K |
|