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 | 10.51% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Murphy Oil
MUR
$3.56B
| $9.5M | 0.03% |
299,185
-2,886
| -1% | -$91.6K |
|
|
WRI
552
DELISTED
Weingarten Realty Investors
WRI
| $9.43M | 0.02% |
230,900
-100
| -0% | -$4.08K |
|
553
Casey's General Stores
CASY
$18.8B
| $9.37M | 0.02% |
71,215
| – | – |
|
|
LSI
554
DELISTED
Life Storage, Inc.
LSI
| $9.35M | 0.02% |
133,671
+5,850
| +5% | +$409K |
|
555
Robert Half
RHI
$3.77B
| $9.31M | 0.02% |
243,906
-1,385
| -0.6% | -$52.8K |
|
556
Tanger
SKT
$3.94B
| $9.3M | 0.02% |
231,366
| – | – |
|
557
CoreCivic
CXW
$2.11B
| $9.29M | 0.02% |
265,220
| – | – |
|
558
Lamar Advertising Co
LAMR
$13B
| $9.25M | 0.02% |
139,493
| – | – |
|
|
DISCK
559
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.18M | 0.02% |
384,983
+72
| +0% | +$1.72K |
|
560
HF Sinclair
DINO
$9.56B
| $9.1M | 0.02% |
383,002
-10,800
| -3% | -$257K |
|
561
Jones Lang LaSalle
JLL
$14.8B
| $9.07M | 0.02% |
93,105
-100
| -0.1% | -$9.75K |
|
562
Hain Celestial
HAIN
$164M
| $9.06M | 0.02% |
182,188
-2,800
| -2% | -$139K |
|
563
Polaris
PII
$3.33B
| $9.05M | 0.02% |
110,702
-100
| -0.1% | -$8.18K |
|
|
ABMD
564
DELISTED
Abiomed Inc
ABMD
| $9M | 0.02% |
82,300
| – | – |
|
|
SIVB
565
DELISTED
SVB Financial Group
SIVB
| $8.97M | 0.02% |
94,226
| – | – |
|
566
Hubbell
HUBB
$23.2B
| $8.94M | 0.02% |
84,770
| – | – |
|
567
Graco
GGG
$14.2B
| $8.93M | 0.02% |
338,973
-300
| -0.1% | -$7.9K |
|
|
OA
568
DELISTED
Orbital ATK, Inc.
OA
| $8.9M | 0.02% |
104,504
-5,300
| -5% | -$451K |
|
569
Hanover Insurance
THG
$6.35B
| $8.85M | 0.02% |
104,622
| – | – |
|
|
LPT
570
DELISTED
Liberty Property Trust
LPT
| $8.83M | 0.02% |
222,300
+3,900
| +2% | +$155K |
|
571
Curtiss-Wright
CW
$18.1B
| $8.82M | 0.02% |
104,730
+4,200
| +4% | +$354K |
|
|
PNRA
572
DELISTED
Panera Bread Co
PNRA
| $8.79M | 0.02% |
41,494
+100
| +0.2% | +$21.2K |
|
573
Dycom Industries
DY
$7.19B
| $8.78M | 0.02% |
97,842
-1,000
| -1% | -$89.8K |
|
574
Align Technology
ALGN
$10.1B
| $8.74M | 0.02% |
108,500
+3,400
| +3% | +$274K |
|
|
HAR
575
DELISTED
Harman International Industries
HAR
| $8.7M | 0.02% |
121,158
-2,355
| -2% | -$169K |
|