New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+3.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.2B
AUM Growth
-$72.8M
(-0.19%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,727
New
64
Increased
285
Reduced
956
Closed
70
Top Buys
| 1 |
DXC Technology
DXC
|
+$41.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$18M |
| 3 |
Hilton Worldwide
HLT
|
+$16M |
| 4 |
Valvoline
VVV
|
+$6.17M |
| 5 |
COL
Rockwell Collins
COL
|
+$5.21M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$66.9M |
| 2 |
Apple
AAPL
|
+$33.4M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$25.4M |
| 4 |
Microsoft
MSFT
|
+$23.5M |
| 5 |
Hewlett Packard
HPE
|
+$18.1M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 15.62% |
| 3 | Healthcare | 14.27% |
| 4 | Industrials | 10.81% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
551
DELISTED
Newfield Exploration
NFX
| $9.78M | 0.03% |
343,450
-9,481
| -3% | -$270K |
|
552
Arthur J. Gallagher & Co
AJG
$75.2B
| $9.76M | 0.02% |
170,459
+54
| +0% | +$3.09K |
|
553
Pediatrix Medical
MD
$1.44B
| $9.75M | 0.02% |
161,526
-600
| -0.4% | -$36.2K |
|
554
Nordson
NDSN
$12.6B
| $9.71M | 0.02% |
80,036
-7,200
| -8% | -$874K |
|
555
Brunswick
BC
$4.23B
| $9.71M | 0.02% |
154,771
+2,600
| +2% | +$163K |
|
|
MSCC
556
DELISTED
Microsemi Corp
MSCC
| $9.66M | 0.02% |
206,491
| – | – |
|
557
SLM Corp
SLM
$6.01B
| $9.58M | 0.02% |
833,314
+14,700
| +2% | +$169K |
|
|
PSB
558
DELISTED
PS Business Parks, Inc.
PSB
| $9.58M | 0.02% |
72,329
-2,200
| -3% | -$291K |
|
|
VVC
559
DELISTED
Vectren Corporation
VVC
| $9.57M | 0.02% |
163,714
-11,700
| -7% | -$684K |
|
560
Charles River Laboratories
CRL
$7.54B
| $9.51M | 0.02% |
93,984
| – | – |
|
561
Navient
NAVI
$1.29B
| $9.49M | 0.02% |
570,070
-3,877
| -0.7% | -$64.6K |
|
562
Steris
STE
$24B
| $9.48M | 0.02% |
116,336
| – | – |
|
|
EV
563
DELISTED
Eaton Vance Corp.
EV
| $9.46M | 0.02% |
199,910
-7,100
| -3% | -$336K |
|
564
Royal Gold
RGLD
$12.3B
| $9.44M | 0.02% |
120,800
+2,600
| +2% | +$203K |
|
|
MNK
565
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.42M | 0.02% |
210,312
-10,936
| -5% | -$490K |
|
566
Live Nation Entertainment
LYV
$39.6B
| $9.35M | 0.02% |
268,307
-8,100
| -3% | -$282K |
|
567
MKS Inc. Common Stock
MKSI
$7.43B
| $9.29M | 0.02% |
138,089
+2,600
| +2% | +$175K |
|
568
Commerce Bancshares
CBSH
$8B
| $9.28M | 0.02% |
241,119
-14,332
| -6% | -$551K |
|
569
MDU Resources
MDU
$3.36B
| $9.24M | 0.02% |
927,363
-124,131
| -12% | -$1.24M |
|
570
Essential Utilities
WTRG
$10.6B
| $9.16M | 0.02% |
274,990
-100
| -0% | -$3.33K |
|
571
Omega Healthcare
OHI
$12.6B
| $9.1M | 0.02% |
275,518
+7,100
| +3% | +$234K |
|
572
Gentex
GNTX
$6.15B
| $9.09M | 0.02% |
479,270
| – | – |
|
|
JWN
573
DELISTED
Nordstrom
JWN
| $9.09M | 0.02% |
190,001
-5,464
| -3% | -$261K |
|
|
HRC
574
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.07M | 0.02% |
113,867
+4,100
| +4% | +$326K |
|
575
MarketAxess Holdings
MKTX
$6.9B
| $9.05M | 0.02% |
45,014
| – | – |
|