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 | |
|---|---|---|---|---|---|---|
501
Arrow Electronics
ARW
$6.57B
| $11.6M | 0.03% |
186,900
-300
| -0.2% | -$18.6K |
|
502
SEI Investments
SEIC
$10.8B
| $11.6M | 0.03% |
240,164
| – | – |
|
503
Reliance Steel & Aluminium
RS
$15.7B
| $11.5M | 0.03% |
149,135
-1,500
| -1% | -$115K |
|
|
PNY
504
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $11.4M | 0.03% |
190,144
| – | – |
|
|
TIF
505
DELISTED
Tiffany & Co.
TIF
| $11.2M | 0.03% |
185,299
-3,379
| -2% | -$205K |
|
506
W.R. Berkley
WRB
$27.3B
| $11.1M | 0.03% |
627,156
| – | – |
|
507
Reinsurance Group of America
RGA
$12.8B
| $11M | 0.03% |
113,300
-700
| -0.6% | -$67.9K |
|
|
WR
508
DELISTED
Westar Energy Inc
WR
| $11M | 0.03% |
195,335
| – | – |
|
509
Jefferies Financial Group
JEF
$13.1B
| $10.9M | 0.03% |
705,523
-12,169
| -2% | -$189K |
|
510
Trimble
TRMB
$19.2B
| $10.9M | 0.03% |
448,913
| – | – |
|
511
Factset
FDS
$14B
| $10.9M | 0.03% |
67,479
| – | – |
|
512
Under Armour Class C
UA
$2.13B
| $10.9M | 0.03% |
+299,149
| New | +$10.9M |
|
|
IM
513
DELISTED
Ingram Micro
IM
| $10.9M | 0.03% |
313,033
-1,000
| -0.3% | -$34.8K |
|
514
RPM International
RPM
$16.2B
| $10.9M | 0.03% |
217,607
| – | – |
|
515
Old Republic International
ORI
$10.1B
| $10.8M | 0.03% |
560,574
| – | – |
|
516
H&R Block
HRB
$6.85B
| $10.7M | 0.03% |
467,076
-58,388
| -11% | -$1.34M |
|
517
TEGNA Inc
TGNA
$3.38B
| $10.7M | 0.03% |
723,745
-1,877
| -0.3% | -$27.8K |
|
518
Lennox International
LII
$20.3B
| $10.7M | 0.03% |
74,768
-200
| -0.3% | -$28.5K |
|
|
COR
519
DELISTED
Coresite Realty Corporation
COR
| $10.6M | 0.03% |
120,029
+26,800
| +29% | +$2.38M |
|
520
FMC
FMC
$4.72B
| $10.6M | 0.03% |
264,991
+11
| +0% | +$442 |
|
521
East-West Bancorp
EWBC
$14.8B
| $10.6M | 0.03% |
309,814
-100
| -0% | -$3.42K |
|
|
SNI
522
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.6M | 0.03% |
169,728
+9,215
| +6% | +$574K |
|
523
News Corp Class A
NWSA
$16.6B
| $10.6M | 0.03% |
930,102
-144
| -0% | -$1.63K |
|
|
TE
524
DELISTED
TECO ENERGY INC
TE
| $10.4M | 0.03% |
375,757
+5
| +0% | +$138 |
|
525
Service Corp International
SCI
$10.9B
| $10.3M | 0.03% |
382,337
-18,700
| -5% | -$506K |
|