New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+6.15%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.2B
AUM Growth
+$856M
(+2.2%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,709
New
46
Increased
246
Reduced
841
Closed
46
Top Buys
| 1 |
Incyte
INCY
|
+$33.9M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$18.9M |
| 3 |
Abbott
ABT
|
+$14.8M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$9.43M |
| 5 |
Analog Devices
ADI
|
+$6.29M |
Top Sells
| 1 |
Apple
AAPL
|
+$53.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$46.9M |
| 3 |
STJ
St Jude Medical
STJ
|
+$40.3M |
| 4 |
Procter & Gamble
PG
|
+$27.4M |
| 5 |
Microsoft
MSFT
|
+$26.8M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
REX American Resources
REX
$1.02B
| $399K | ﹤0.01% |
13,218
+1,500
| +13% | +$45.3K |
|
|
BBG
1427
DELISTED
Bill Barrett Corp
BBG
| $395K | ﹤0.01% |
86,863
+700
| +0.8% | +$3.18K |
|
1428
Cavco Industries
CVCO
$4.32B
| $390K | ﹤0.01% |
3,348
| – | – |
|
1429
Shutterstock
SSTK
$724M
| $387K | ﹤0.01% |
9,350
-1,500
| -14% | -$62.1K |
|
1430
TTEC Holdings
TTEC
$183M
| $386K | ﹤0.01% |
13,024
-500
| -4% | -$14.8K |
|
1431
Anywhere Real Estate
HOUS
$729M
| $384K | ﹤0.01% |
12,900
+100
| +0.8% | +$2.98K |
|
1432
OFG Bancorp
OFG
$1.97B
| $384K | ﹤0.01% |
32,564
| – | – |
|
|
MODV
1433
DELISTED
ModivCare
MODV
| $379K | ﹤0.01% |
8,538
| – | – |
|
1434
Herbalife
HLF
$1.02B
| $378K | ﹤0.01% |
13,000
| – | – |
|
1435
Coca-Cola Consolidated
COKE
$10.6B
| $377K | ﹤0.01% |
+18,290
| New | +$377K |
|
|
CRAY
1436
DELISTED
Cray, Inc.
CRAY
| $377K | ﹤0.01% |
17,232
| – | – |
|
|
LABL
1437
DELISTED
Multi-Color Corp
LABL
| $374K | ﹤0.01% |
5,272
| – | – |
|
|
USCR
1438
DELISTED
U S Concrete, Inc.
USCR
| $372K | ﹤0.01% |
5,757
-2,100
| -27% | -$136K |
|
1439
LSB Industries
LXU
$591M
| $371K | ﹤0.01% |
51,457
| – | – |
|
1440
American Public Education
APEI
$583M
| $367K | ﹤0.01% |
16,046
| – | – |
|
1441
CDW
CDW
$22B
| $364K | ﹤0.01% |
6,300
-7,900
| -56% | -$456K |
|
1442
Brixmor Property Group
BRX
$8.5B
| $363K | ﹤0.01% |
+16,900
| New | +$363K |
|
1443
Graphic Packaging
GPK
$6.24B
| $363K | ﹤0.01% |
28,200
| – | – |
|
|
HOS
1444
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $362K | ﹤0.01% |
81,803
| – | – |
|
|
ACET
1445
DELISTED
Aceto Corp
ACET
| $359K | ﹤0.01% |
22,722
| – | – |
|
1446
MYR Group
MYRG
$2.77B
| $355K | ﹤0.01% |
8,658
-400
| -4% | -$16.4K |
|
|
BBOX
1447
DELISTED
Black Box Corp
BBOX
| $347K | ﹤0.01% |
38,789
| – | – |
|
1448
Insteel Industries
IIIN
$754M
| $343K | ﹤0.01% |
9,500
+2,700
| +40% | +$97.5K |
|
1449
News Corp Class B
NWS
$19.1B
| $343K | ﹤0.01% |
25,426
| – | – |
|
|
BFX
1450
DELISTED
BowFlex Inc.
BFX
| $341K | ﹤0.01% |
18,692
-3,300
| -15% | -$60.2K |
|