New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+0.46%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
-$870M
(-2.2%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
1,670
New
170
Increased
380
Reduced
854
Closed
19
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$14.7M |
| 2 |
AbbVie
ABBV
|
$10M |
| 3 |
WEC Energy
WEC
|
$6.41M |
| 4 |
UNIT
Uniti Group
UNIT
|
$5.91M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$5.25M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$46.5M |
| 2 |
Apple
AAPL
|
$35.2M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$20M |
| 4 |
Microsoft
MSFT
|
$17.1M |
| 5 |
Exxon Mobil
XOM
|
$16.7M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 15.57% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
American Woodmark
AMWD
$997M
| $389K | ﹤0.01% |
7,096
+1,200
| +20% | +$65.8K |
|
1452
CDW
CDW
$22.2B
| $387K | ﹤0.01% |
+11,300
| New | +$387K |
|
1453
Geospace Technologies
GEOS
$231M
| $386K | ﹤0.01% |
16,752
| – | – |
|
1454
TTEC Holdings
TTEC
$183M
| $378K | ﹤0.01% |
13,972
| – | – |
|
|
CAMP
1455
DELISTED
CalAmp Corp.
CAMP
| $377K | ﹤0.01% |
898
+4
| +0.4% | +$1.68K |
|
1456
Medifast
MED
$149M
| $375K | ﹤0.01% |
11,594
+964
| +9% | +$31.2K |
|
|
CFNL
1457
DELISTED
Cardinal Financial Corp
CFNL
| $363K | ﹤0.01% |
16,655
+3,100
| +23% | +$67.6K |
|
1458
American Public Education
APEI
$571M
| $359K | ﹤0.01% |
13,971
+1,600
| +13% | +$41.1K |
|
1459
Flotek Industries
FTK
$336M
| $359K | ﹤0.01% |
4,781
| – | – |
|
1460
Lazard
LAZ
$5.32B
| $354K | ﹤0.01% |
+6,300
| New | +$354K |
|
|
AWH
1461
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $354K | ﹤0.01% |
+8,200
| New | +$354K |
|
1462
Jazz Pharmaceuticals
JAZZ
$7.86B
| $352K | ﹤0.01% |
+2,000
| New | +$352K |
|
1463
Hanmi Financial
HAFC
$751M
| $350K | ﹤0.01% |
14,110
| – | – |
|
|
ACET
1464
DELISTED
Aceto Corp
ACET
| $350K | ﹤0.01% |
14,224
| – | – |
|
1465
OFG Bancorp
OFG
$1.99B
| $348K | ﹤0.01% |
32,630
-600
| -2% | -$6.4K |
|
1466
Herbalife
HLF
$1.02B
| $347K | ﹤0.01% |
+12,600
| New | +$347K |
|
|
VOXX
1467
DELISTED
VOXX International Corporation Class A
VOXX
| $343K | ﹤0.01% |
41,464
-100
| -0.2% | -$827 |
|
1468
RLJ Lodging Trust
RLJ
$1.18B
| $339K | ﹤0.01% |
+11,400
| New | +$339K |
|
|
RRTS
1469
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $338K | ﹤0.01% |
525
+8
| +2% | +$5.15K |
|
1470
Graphic Packaging
GPK
$6.38B
| $334K | ﹤0.01% |
+24,000
| New | +$334K |
|
1471
Anika Therapeutics
ANIK
$129M
| $332K | ﹤0.01% |
10,066
-4,300
| -30% | -$142K |
|
1472
Central Pacific Financial
CPF
$841M
| $328K | ﹤0.01% |
13,806
+2,500
| +22% | +$59.4K |
|
|
NPKI
1473
NPK International Inc.
NPKI
$887M
| $327K | ﹤0.01% |
40,200
+700
| +2% | +$5.69K |
|
|
CGI
1474
DELISTED
Celadon Group Inc
CGI
| $327K | ﹤0.01% |
15,827
+2,864
| +22% | +$59.2K |
|
1475
Comstock Resources
CRK
$4.66B
| $326K | ﹤0.01% |
19,589
-520
| -3% | -$8.65K |
|