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 | |
|---|---|---|---|---|---|---|
|
SVC
576
Service Properties Trust
SVC
$481M
| $8.69M | 0.02% |
301,800
-100
| -0% | -$2.88K |
|
577
Ralph Lauren
RL
$18.9B
| $8.67M | 0.02% |
96,751
-705
| -0.7% | -$63.2K |
|
578
Treehouse Foods
THS
$917M
| $8.66M | 0.02% |
84,342
| – | – |
|
579
Keysight
KEYS
$28.9B
| $8.62M | 0.02% |
296,235
| – | – |
|
580
Nordson
NDSN
$12.6B
| $8.56M | 0.02% |
102,358
| – | – |
|
581
Old Dominion Freight Line
ODFL
$31.7B
| $8.54M | 0.02% |
424,950
| – | – |
|
|
WCG
582
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.54M | 0.02% |
79,597
| – | – |
|
583
Omega Healthcare
OHI
$12.7B
| $8.53M | 0.02% |
251,218
+5,600
| +2% | +$190K |
|
|
JWN
584
DELISTED
Nordstrom
JWN
| $8.5M | 0.02% |
223,267
-3,805
| -2% | -$145K |
|
585
Steris
STE
$24.2B
| $8.46M | 0.02% |
123,036
| – | – |
|
586
Blackbaud
BLKB
$3.23B
| $8.45M | 0.02% |
124,474
| – | – |
|
587
MDU Resources
MDU
$3.31B
| $8.42M | 0.02% |
922,892
+17,883
| +2% | +$163K |
|
588
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.38M | 0.02% |
175,981
+16,650
| +10% | +$793K |
|
589
Raymond James Financial
RJF
$33B
| $8.34M | 0.02% |
253,611
-11,850
| -4% | -$389K |
|
590
Domino's
DPZ
$15.7B
| $8.33M | 0.02% |
63,380
| – | – |
|
|
DISCA
591
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.31M | 0.02% |
329,385
-664
| -0.2% | -$16.8K |
|
592
Edgewell Personal Care
EPC
$1.09B
| $8.3M | 0.02% |
98,380
| – | – |
|
|
BMS
593
DELISTED
Bemis
BMS
| $8.3M | 0.02% |
161,243
-3,500
| -2% | -$180K |
|
594
Toro Company
TTC
$7.99B
| $8.24M | 0.02% |
186,856
| – | – |
|
595
ManpowerGroup
MAN
$1.91B
| $8.23M | 0.02% |
127,847
-2,300
| -2% | -$148K |
|
596
Zions Bancorporation
ZION
$8.34B
| $8.22M | 0.02% |
326,965
+11
| +0% | +$276 |
|
|
GPOR
597
DELISTED
Gulfport Energy Corp.
GPOR
| $8.17M | 0.02% |
261,360
| – | – |
|
598
Sonoco
SON
$4.56B
| $8.13M | 0.02% |
163,700
| – | – |
|
599
Charles River Laboratories
CRL
$8.07B
| $8.11M | 0.02% |
98,384
+4,100
| +4% | +$338K |
|
|
SWN
600
DELISTED
Southwestern Energy Company
SWN
| $8.07M | 0.02% |
641,557
+363
| +0.1% | +$4.57K |
|