New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+7.03%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.2B
AUM Growth
+$42.2B
(+5.4%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,685
New
40
Increased
437
Reduced
627
Closed
46
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$41.8M |
| 2 |
Becton Dickinson
BDX
|
$12.6M |
| 3 |
Norwegian Cruise Line
NCLH
|
$11M |
| 4 |
Lumen
LUMN
|
$10.9M |
| 5 |
Cognex
CGNX
|
$9.31M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$39.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$25.1M |
| 3 |
Apple
AAPL
|
$11.1M |
| 4 |
Citigroup
C
|
$9.95M |
| 5 |
Merck
MRK
|
$8.64M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.68% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBG
1426
DELISTED
Bill Barrett Corp
BBG
| $451K | ﹤0.01% |
87,963
-300
| -0.3% | -$1.54K |
|
1427
Wingstop
WING
$9.16B
| $448K | ﹤0.01% |
11,484
+75
| +0.7% | +$2.93K |
|
|
BEAT
1428
DELISTED
BioTelemetry, Inc.
BEAT
| $448K | ﹤0.01% |
14,972
-6,675
| -31% | -$200K |
|
|
BEL
1429
DELISTED
Belmond Ltd.
BEL
| $440K | ﹤0.01% |
35,881
| – | – |
|
1430
Phibro Animal Health
PAHC
$1.5B
| $438K | ﹤0.01% |
13,065
+122
| +0.9% | +$4.09K |
|
1431
Pathward Financial
CASH
$1.81B
| $432K | ﹤0.01% |
4,660
+560
| +14% | +$51.9K |
|
1432
Genpact
G
$7.9B
| $432K | ﹤0.01% |
13,600
+900
| +7% | +$28.6K |
|
1433
First Bancorp
FBP
$3.57B
| $430K | ﹤0.01% |
84,298
-35,738
| -30% | -$182K |
|
1434
LeMaitre Vascular
LMAT
$2.15B
| $429K | ﹤0.01% |
13,489
+2,886
| +27% | +$91.8K |
|
|
CUDA
1435
DELISTED
Barracuda Networks, Inc.
CUDA
| $429K | ﹤0.01% |
15,591
+479
| +3% | +$13.2K |
|
1436
Globus Medical
GMED
$8.27B
| $427K | ﹤0.01% |
10,400
+5,700
| +121% | +$234K |
|
|
CRAY
1437
DELISTED
Cray, Inc.
CRAY
| $417K | ﹤0.01% |
17,232
| – | – |
|
1438
Marten Transport
MRTN
$965M
| $416K | ﹤0.01% |
20,510
| – | – |
|
1439
News Corp Class B
NWS
$19.1B
| $416K | ﹤0.01% |
25,050
+300
| +1% | +$4.98K |
|
1440
Herbalife
HLF
$1.01B
| $413K | ﹤0.01% |
6,100
| – | – |
|
|
SCMP
1441
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $410K | ﹤0.01% |
22,838
+13,573
| +146% | +$244K |
|
|
LABL
1442
DELISTED
Multi-Color Corp
LABL
| $402K | ﹤0.01% |
5,372
| – | – |
|
|
CTRL
1443
DELISTED
Control4 Corporation
CTRL
| $395K | ﹤0.01% |
13,267
+367
| +3% | +$10.9K |
|
1444
Green Plains
GPRE
$728M
| $394K | ﹤0.01% |
23,354
+505
| +2% | +$8.52K |
|
1445
Central Pacific Financial
CPF
$845M
| $383K | ﹤0.01% |
12,827
-2,900
| -18% | -$86.6K |
|
1446
Onto Innovation
ONTO
$5.19B
| $377K | ﹤0.01% |
15,125
| – | – |
|
1447
Par Pacific Holdings
PARR
$1.76B
| $375K | ﹤0.01% |
+19,448
| New | +$375K |
|
|
AFAM
1448
DELISTED
Almost Family Inc
AFAM
| $373K | ﹤0.01% |
6,738
-1,125
| -14% | -$62.3K |
|
|
AHH
1449
Armada Hoffler Properties
AHH
$584M
| $372K | ﹤0.01% |
23,956
+143
| +0.6% | +$2.22K |
|
1450
John B. Sanfilippo & Son
JBSS
$756M
| $372K | ﹤0.01% |
5,883
+15
| +0.3% | +$948 |
|