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 | |
|---|---|---|---|---|---|---|
|
GNC
1476
DELISTED
GNC Holdings, Inc.
GNC
| $325K | ﹤0.01% |
+7,300
| New | +$325K |
|
|
ECHO
1477
DELISTED
Echo Global Logistics, Inc.
ECHO
| $316K | ﹤0.01% |
+9,675
| New | +$316K |
|
1478
Interparfums
IPAR
$3.63B
| $315K | ﹤0.01% |
9,275
+1,600
| +21% | +$54.3K |
|
|
ESIO
1479
DELISTED
Electro Scientific Industries
ESIO
| $312K | ﹤0.01% |
59,281
| – | – |
|
1480
UNIFI
UFI
$82.4M
| $309K | ﹤0.01% |
9,218
+1,300
| +16% | +$43.6K |
|
|
ASEI
1481
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $307K | ﹤0.01% |
7,004
-128
| -2% | -$5.61K |
|
1482
MYR Group
MYRG
$2.79B
| $305K | ﹤0.01% |
+9,858
| New | +$305K |
|
1483
Resources Connection
RGP
$167M
| $286K | ﹤0.01% |
17,761
| – | – |
|
1484
HealthStream
HSTM
$834M
| $285K | ﹤0.01% |
9,385
+255
| +3% | +$7.74K |
|
|
PGTI
1485
DELISTED
PGT, Inc.
PGTI
| $282K | ﹤0.01% |
19,405
+2,300
| +13% | +$33.4K |
|
|
RJET
1486
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $281K | ﹤0.01% |
30,648
-200
| -0.6% | -$1.83K |
|
1487
Southside Bancshares
SBSI
$932M
| $278K | ﹤0.01% |
10,249
-1
| -0% | -$27 |
|
1488
Hawkins
HWKN
$3.49B
| $277K | ﹤0.01% |
13,714
| – | – |
|
1489
AeroVironment
AVAV
$11.3B
| $275K | ﹤0.01% |
10,557
| – | – |
|
1490
Sunstone Hotel Investors
SHO
$1.81B
| $269K | ﹤0.01% |
+17,900
| New | +$269K |
|
1491
Titan International
TWI
$562M
| $269K | ﹤0.01% |
25,000
| – | – |
|
1492
WESCO International
WCC
$10.7B
| $254K | ﹤0.01% |
+3,700
| New | +$254K |
|
|
MODV
1493
DELISTED
ModivCare
MODV
| $252K | ﹤0.01% |
5,698
+72
| +1% | +$3.18K |
|
1494
DXP Enterprises
DXPE
$1.95B
| $248K | ﹤0.01% |
5,334
-100
| -2% | -$4.65K |
|
1495
Forrester Research
FORR
$187M
| $248K | ﹤0.01% |
6,875
| – | – |
|
1496
Onto Innovation
ONTO
$5.1B
| $244K | ﹤0.01% |
15,125
| – | – |
|
1497
CorVel
CRVL
$4.39B
| $242K | ﹤0.01% |
22,686
| – | – |
|
|
AFAM
1498
DELISTED
Almost Family Inc
AFAM
| $234K | ﹤0.01% |
5,863
-100
| -2% | -$3.99K |
|
1499
AngioDynamics
ANGO
$436M
| $233K | ﹤0.01% |
14,233
-100
| -0.7% | -$1.64K |
|
1500
Powell Industries
POWL
$3.24B
| $233K | ﹤0.01% |
6,624
| – | – |
|