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 | |
|---|---|---|---|---|---|---|
651
JetBlue
JBLU
$1.87B
| $7.04M | 0.02% |
424,806
+8,400
| +2% | +$139K |
|
652
Watsco
WSO
$16.3B
| $7.02M | 0.02% |
49,892
| – | – |
|
653
Toll Brothers
TOL
$14B
| $6.97M | 0.02% |
258,867
| – | – |
|
654
Fair Isaac
FICO
$37.1B
| $6.95M | 0.02% |
61,517
| – | – |
|
655
AMC Networks
AMCX
$336M
| $6.94M | 0.02% |
114,900
-100
| -0.1% | -$6.04K |
|
|
JBTM
656
JBT Marel Corporation
JBTM
$7.23B
| $6.93M | 0.02% |
113,196
+8,600
| +8% | +$527K |
|
657
First Horizon
FHN
$11.6B
| $6.87M | 0.02% |
498,300
| – | – |
|
658
Advanced Micro Devices
AMD
$253B
| $6.84M | 0.02% |
1,330,500
| – | – |
|
|
EE
659
DELISTED
El Paso Electric Company
EE
| $6.8M | 0.02% |
143,900
| – | – |
|
660
New Jersey Resources
NJR
$4.67B
| $6.8M | 0.02% |
176,264
| – | – |
|
661
Cognex
CGNX
$7.45B
| $6.79M | 0.02% |
315,256
| – | – |
|
662
Jack in the Box
JACK
$377M
| $6.78M | 0.02% |
78,930
-5,900
| -7% | -$507K |
|
|
EGN
663
DELISTED
Energen
EGN
| $6.77M | 0.02% |
140,436
| – | – |
|
|
PPS
664
DELISTED
Post Properties
PPS
| $6.76M | 0.02% |
110,800
| – | – |
|
665
LCI Industries
LCII
$2.51B
| $6.71M | 0.02% |
79,142
| – | – |
|
|
MSCC
666
DELISTED
Microsemi Corp
MSCC
| $6.71M | 0.02% |
205,391
| – | – |
|
667
First Financial Bankshares
FFIN
$5.13B
| $6.7M | 0.02% |
408,924
| – | – |
|
668
Flowers Foods
FLO
$3.13B
| $6.68M | 0.02% |
356,266
-22,500
| -6% | -$422K |
|
669
Deluxe
DLX
$864M
| $6.67M | 0.02% |
100,440
-100
| -0.1% | -$6.64K |
|
|
TCO
670
DELISTED
Taubman Centers Inc.
TCO
| $6.65M | 0.02% |
89,600
| – | – |
|
671
Sensient Technologies
SXT
$4.73B
| $6.63M | 0.02% |
93,289
-100
| -0.1% | -$7.1K |
|
672
Woodward
WWD
$14.2B
| $6.6M | 0.02% |
114,563
+4,300
| +4% | +$248K |
|
|
SGI
673
Somnigroup International Inc.
SGI
$17.7B
| $6.57M | 0.02% |
474,800
-800
| -0.2% | -$11.1K |
|
674
Acadia Realty Trust
AKR
$2.54B
| $6.52M | 0.02% |
183,501
+2,900
| +2% | +$103K |
|
675
Pitney Bowes
PBI
$2.02B
| $6.51M | 0.02% |
365,422
-4,677
| -1% | -$83.3K |
|