New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.58%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.7B
AUM Growth
-$322M
(-0.85%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,714
New
59
Increased
287
Reduced
959
Closed
43
Top Buys
| 1 |
Charter Communications
CHTR
|
+$92.1M |
| 2 |
Fortive
FTV
|
+$26.4M |
| 3 |
Johnson Controls International
JCI
|
+$22.7M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$11.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$99.3M |
| 2 |
Apple
AAPL
|
+$63.1M |
| 3 |
Microsoft
MSFT
|
+$43.4M |
| 4 |
GE Aerospace
GE
|
+$36.1M |
| 5 |
Danaher
DHR
|
+$29.5M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
1451
DELISTED
Raven Industries Inc
RAVN
| $332K | ﹤0.01% |
+14,402
| New | +$332K |
|
1452
Geospace Technologies
GEOS
$208M
| $330K | ﹤0.01% |
16,952
| – | – |
|
|
PGTI
1453
DELISTED
PGT, Inc.
PGTI
| $330K | ﹤0.01% |
30,944
+100
| +0.3% | +$1.07K |
|
1454
Sally Beauty Holdings
SBH
$1.45B
| $329K | ﹤0.01% |
+12,800
| New | +$329K |
|
|
VR
1455
DELISTED
Validus Hold Ltd
VR
| $329K | ﹤0.01% |
6,600
-700
| -10% | -$34.9K |
|
1456
Anywhere Real Estate
HOUS
$686M
| $328K | ﹤0.01% |
12,700
| – | – |
|
1457
OFG Bancorp
OFG
$1.95B
| $328K | ﹤0.01% |
32,464
+300
| +0.9% | +$3.03K |
|
|
EQC
1458
DELISTED
Equity Commonwealth
EQC
| $323K | ﹤0.01% |
10,700
-500
| -4% | -$15.1K |
|
1459
Southside Bancshares
SBSI
$916M
| $322K | ﹤0.01% |
10,249
| – | – |
|
|
BFX
1460
DELISTED
BowFlex Inc.
BFX
| $318K | ﹤0.01% |
13,992
+11,292
| +418% | +$257K |
|
|
CHUY
1461
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $317K | ﹤0.01% |
11,343
+3,600
| +46% | +$101K |
|
1462
Resources Connection
RGP
$169M
| $316K | ﹤0.01% |
21,170
| – | – |
|
1463
BWX Technologies
BWXT
$14.8B
| $315K | ﹤0.01% |
8,200
-1,100
| -12% | -$42.3K |
|
1464
REX American Resources
REX
$1.01B
| $314K | ﹤0.01% |
11,118
-600
| -5% | -$16.9K |
|
1465
Nu Skin
NUS
$574M
| $311K | ﹤0.01% |
4,800
-200
| -4% | -$13K |
|
|
AWH
1466
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $307K | ﹤0.01% |
+7,600
| New | +$307K |
|
1467
US Physical Therapy
USPH
$1.28B
| $306K | ﹤0.01% |
4,881
| – | – |
|
1468
Bristow Group
VTOL
$1.09B
| $306K | ﹤0.01% |
19,027
-1,500
| -7% | -$24.1K |
|
1469
Northfield Bancorp
NFBK
$487M
| $303K | ﹤0.01% |
18,814
| – | – |
|
1470
Hawkins
HWKN
$3.59B
| $297K | ﹤0.01% |
13,714
| – | – |
|
1471
Tidewater
TDW
$2.89B
| $295K | ﹤0.01% |
3,238
-78
| -2% | -$7.11K |
|
1472
UNIFI
UFI
$81.5M
| $295K | ﹤0.01% |
10,018
+800
| +9% | +$23.6K |
|
1473
Powell Industries
POWL
$3.34B
| $293K | ﹤0.01% |
7,324
+800
| +12% | +$32K |
|
1474
HealthStream
HSTM
$850M
| $290K | ﹤0.01% |
10,523
| – | – |
|
|
NPKI
1475
NPK International Inc.
NPKI
$881M
| $290K | ﹤0.01% |
39,400
| – | – |
|