New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+22.71%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.8B
AUM Growth
+$6.7B
(+20%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
1,680
New
51
Increased
579
Reduced
633
Closed
60
Top Buys
| 1 |
DexCom
DXCM
|
$50.7M |
| 2 |
AbbVie
ABBV
|
$40.2M |
| 3 |
T-Mobile US
TMUS
|
$33.6M |
| 4 |
Otis Worldwide
OTIS
|
$30.1M |
| 5 |
Old Dominion Freight Line
ODFL
|
$25.8M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$80.8M |
| 2 |
RTN
Raytheon Company
RTN
|
$54.6M |
| 3 |
Apple
AAPL
|
$47.5M |
| 4 |
CY
Cypress Semiconductor
CY
|
$11.1M |
| 5 |
JPMorgan Chase
JPM
|
$10.2M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
1501
DELISTED
BMC Stock Holdings, Inc
BMCH
| $148K | ﹤0.01% |
5,900
+100
| +2% | +$2.51K |
|
1502
Artisan Partners
APAM
$3.26B
| $143K | ﹤0.01% |
4,400
+700
| +19% | +$22.8K |
|
1503
AngioDynamics
ANGO
$436M
| $141K | ﹤0.01% |
13,838
| – | – |
|
1504
OneMain Financial
OMF
$7.31B
| $140K | ﹤0.01% |
5,700
| – | – |
|
1505
Dorian LPG
LPG
$1.33B
| $131K | ﹤0.01% |
16,910
-360
| -2% | -$2.79K |
|
|
CAMP
1506
DELISTED
CalAmp Corp.
CAMP
| $130K | ﹤0.01% |
706
| – | – |
|
|
NGHC
1507
DELISTED
National General Holdings Corp
NGHC
| $130K | ﹤0.01% |
6,000
+100
| +2% | +$2.17K |
|
1508
SunCoke Energy
SXC
$667M
| $128K | ﹤0.01% |
43,296
+923
| +2% | +$2.73K |
|
|
NAV
1509
DELISTED
Navistar International
NAV
| $124K | ﹤0.01% |
+4,400
| New | +$124K |
|
1510
American Coastal Insurance
ACIC
$554M
| $115K | ﹤0.01% |
14,720
| – | – |
|
1511
Atkore
ATKR
$1.99B
| $115K | ﹤0.01% |
4,200
+100
| +2% | +$2.74K |
|
1512
Vera Bradley
VRA
$60.6M
| $115K | ﹤0.01% |
25,963
+900
| +4% | +$3.99K |
|
|
FRGI
1513
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $115K | ﹤0.01% |
18,017
-260
| -1% | -$1.66K |
|
|
CONN
1514
DELISTED
Conn's Inc.
CONN
| $112K | ﹤0.01% |
11,052
-2,500
| -18% | -$25.3K |
|
1515
CBIZ
CBZ
$3.23B
| $108K | ﹤0.01% |
4,500
| – | – |
|
|
NPKI
1516
NPK International Inc.
NPKI
$887M
| $108K | ﹤0.01% |
48,557
-4,300
| -8% | -$9.56K |
|
1517
El Pollo Loco
LOCO
$314M
| $106K | ﹤0.01% |
7,194
| – | – |
|
1518
Barnes & Noble Education
BNED
$291M
| $104K | ﹤0.01% |
650
| – | – |
|
1519
Fidelity National Financial
FNF
$16.5B
| $104K | ﹤0.01% |
+3,536
| New | +$104K |
|
1520
ICF International
ICFI
$1.75B
| $104K | ﹤0.01% |
1,600
| – | – |
|
1521
PJT Partners
PJT
$4.38B
| $103K | ﹤0.01% |
+2,000
| New | +$103K |
|
1522
Laureate Education
LAUR
$4.1B
| $99K | ﹤0.01% |
+9,900
| New | +$99K |
|
1523
Talos Energy
TALO
$1.65B
| $98K | ﹤0.01% |
10,612
-4,075
| -28% | -$37.6K |
|
1524
Malibu Boats
MBUU
$648M
| $94K | ﹤0.01% |
1,800
| – | – |
|
1525
Steelcase
SCS
$1.97B
| $93K | ﹤0.01% |
7,700
+100
| +1% | +$1.21K |
|