New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+2.99%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38B
AUM Growth
+$178M
(+0.47%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
1,717
New
55
Increased
389
Reduced
644
Closed
62
Top Buys
| 1 |
S&P Global
SPGI
|
$49.9M |
| 2 |
Digital Realty Trust
DLR
|
$24.2M |
| 3 |
Schlumberger
SLB
|
$21M |
| 4 |
TransDigm Group
TDG
|
$20.8M |
| 5 |
Ulta Beauty
ULTA
|
$19.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$99.5M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$46.2M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$46.1M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$27.5M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$26.2M |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Financials | 14.37% |
| 3 | Technology | 14.04% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Wynn Resorts
WYNN
$12.6B
| $12.5M | 0.03% |
137,491
+3
| +0% | +$272 |
|
|
ETFC
477
DELISTED
E*Trade Financial Corporation
ETFC
| $12.5M | 0.03% |
530,241
-374
| -0.1% | -$8.79K |
|
478
Regency Centers
REG
$13.4B
| $12.4M | 0.03% |
148,600
| – | – |
|
|
CSC
479
DELISTED
Computer Sciences
CSC
| $12.4M | 0.03% |
250,216
-13,300
| -5% | -$660K |
|
480
Leggett & Platt
LEG
$1.35B
| $12.4M | 0.03% |
242,497
-128
| -0.1% | -$6.54K |
|
481
United Rentals
URI
$62.7B
| $12.4M | 0.03% |
184,403
-732
| -0.4% | -$49.1K |
|
|
Y
482
DELISTED
Alleghany Corporation
Y
| $12.4M | 0.03% |
22,500
-100
| -0.4% | -$55K |
|
|
FLG
483
Flagstar Financial, Inc.
FLG
$5.39B
| $12.3M | 0.03% |
274,197
-27,007
| -9% | -$1.21M |
|
484
TripAdvisor
TRIP
$2.05B
| $12.2M | 0.03% |
189,913
+36
| +0% | +$2.32K |
|
485
Pultegroup
PHM
$27.7B
| $12M | 0.03% |
615,250
-266
| -0% | -$5.18K |
|
486
Jacobs Solutions
J
$17.4B
| $12M | 0.03% |
290,391
+6,580
| +2% | +$271K |
|
487
Under Armour
UAA
$2.2B
| $11.9M | 0.03% |
297,083
-301,018
| -50% | -$12.1M |
|
488
Allegion
ALLE
$14.8B
| $11.9M | 0.03% |
171,033
-34
| -0% | -$2.36K |
|
489
Wabtec
WAB
$33B
| $11.9M | 0.03% |
168,966
| – | – |
|
490
Avery Dennison
AVY
$13.1B
| $11.9M | 0.03% |
158,591
-3,324
| -2% | -$248K |
|
491
BorgWarner
BWA
$9.53B
| $11.8M | 0.03% |
455,377
-904
| -0.2% | -$23.5K |
|
492
Assurant
AIZ
$10.7B
| $11.8M | 0.03% |
136,748
-267
| -0.2% | -$23K |
|
|
BBBY
493
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.8M | 0.03% |
272,974
-28,267
| -9% | -$1.22M |
|
494
Revvity
RVTY
$10.1B
| $11.8M | 0.03% |
224,289
-271
| -0.1% | -$14.2K |
|
495
Pediatrix Medical
MD
$1.49B
| $11.8M | 0.03% |
162,226
| – | – |
|
496
Camden Property Trust
CPT
$11.9B
| $11.7M | 0.03% |
132,612
| – | – |
|
|
PBCT
497
DELISTED
People's United Financial Inc
PBCT
| $11.7M | 0.03% |
796,256
+40
| +0% | +$586 |
|
498
American Financial Group
AFG
$11.6B
| $11.7M | 0.03% |
157,726
-100
| -0.1% | -$7.39K |
|
499
NetApp
NTAP
$23.7B
| $11.7M | 0.03% |
474,094
-33,700
| -7% | -$829K |
|
500
TechnipFMC
FTI
$16B
| $11.6M | 0.03% |
585,268
-338
| -0.1% | -$6.71K |
|