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 | |
|---|---|---|---|---|---|---|
|
WSR
1451
Whitestone REIT
WSR
$657M
| $370K | ﹤0.01% |
25,706
+10,782
| +72% | +$155K |
|
1452
Apple Hospitality REIT
APLE
$3.05B
| $369K | ﹤0.01% |
18,800
+300
| +2% | +$5.89K |
|
|
QHC
1453
DELISTED
Quorum Health Corporation
QHC
| $364K | ﹤0.01% |
58,406
| – | – |
|
1454
UNIFI
UFI
$80.2M
| $361K | ﹤0.01% |
10,061
+143
| +1% | +$5.13K |
|
1455
Portland General Electric
POR
$4.65B
| $360K | ﹤0.01% |
+7,900
| New | +$360K |
|
1456
Southside Bancshares
SBSI
$930M
| $357K | ﹤0.01% |
10,591
+243
| +2% | +$8.19K |
|
1457
American Public Education
APEI
$561M
| $354K | ﹤0.01% |
14,146
| – | – |
|
1458
Euronet Worldwide
EEFT
$3.71B
| $354K | ﹤0.01% |
+4,200
| New | +$354K |
|
|
HSKA
1459
DELISTED
Heska Corp
HSKA
| $353K | ﹤0.01% |
4,403
-60
| -1% | -$4.81K |
|
1460
US Physical Therapy
USPH
$1.26B
| $352K | ﹤0.01% |
4,881
| – | – |
|
1461
Gannett
GCI
$594M
| $351K | ﹤0.01% |
20,933
+318
| +2% | +$5.33K |
|
1462
Independence Realty Trust
IRT
$4.11B
| $351K | ﹤0.01% |
34,761
+177
| +0.5% | +$1.79K |
|
1463
Big 5 Sporting Goods
BGFV
$32.5M
| $350K | ﹤0.01% |
46,002
-4,600
| -9% | -$35K |
|
|
CAMP
1464
DELISTED
CalAmp Corp.
CAMP
| $348K | ﹤0.01% |
16,243
| – | – |
|
|
FRED
1465
DELISTED
Fred's Inc
FRED
| $348K | ﹤0.01% |
85,806
| – | – |
|
1466
LSB Industries
LXU
$589M
| $347K | ﹤0.01% |
39,582
| – | – |
|
1467
Shutterstock
SSTK
$738M
| $342K | ﹤0.01% |
7,950
| – | – |
|
1468
Westlake Corp
WLK
$10.8B
| $341K | ﹤0.01% |
+3,200
| New | +$341K |
|
1469
HCI Group
HCI
$2.2B
| $340K | ﹤0.01% |
11,370
-1,200
| -10% | -$35.9K |
|
1470
SPS Commerce
SPSC
$4.02B
| $338K | ﹤0.01% |
6,965
| – | – |
|
1471
Interparfums
IPAR
$3.66B
| $333K | ﹤0.01% |
7,675
-1,600
| -17% | -$69.4K |
|
1472
National Bank Holdings
NBHC
$1.49B
| $332K | ﹤0.01% |
10,230
+110
| +1% | +$3.57K |
|
1473
RLJ Lodging Trust
RLJ
$1.14B
| $330K | ﹤0.01% |
15,000
+100
| +0.7% | +$2.2K |
|
1474
Northfield Bancorp
NFBK
$500M
| $321K | ﹤0.01% |
18,814
| – | – |
|
|
MCHB
1475
Mechanics Bancorp Class A Common Stock
MCHB
$244M
| $318K | ﹤0.01% |
10,974
+467
| +4% | +$13.5K |
|