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 | |
|---|---|---|---|---|---|---|
|
ILG
651
DELISTED
ILG, Inc Common Stock
ILG
| $7.27M | 0.02% |
264,348
-1,400
| -0.5% | -$38.5K |
|
652
Fair Isaac
FICO
$36.9B
| $7.26M | 0.02% |
52,106
-2,600
| -5% | -$362K |
|
|
DISCA
653
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.23M | 0.02% |
280,046
-2,729
| -1% | -$70.5K |
|
654
O-I Glass
OI
$2.02B
| $7.22M | 0.02% |
301,927
-4,700
| -2% | -$112K |
|
655
Wendy's
WEN
$1.87B
| $7.19M | 0.02% |
463,504
-83,936
| -15% | -$1.3M |
|
656
FirstCash
FCFS
$6.48B
| $7.17M | 0.02% |
122,978
-4,200
| -3% | -$245K |
|
657
Avient
AVNT
$3.41B
| $7.16M | 0.02% |
184,723
-4,300
| -2% | -$167K |
|
658
Skechers
SKX
$9.51B
| $7.14M | 0.02% |
241,934
-10,000
| -4% | -$295K |
|
|
LOGM
659
DELISTED
LogMein, Inc.
LOGM
| $7.13M | 0.02% |
68,235
+300
| +0.4% | +$31.4K |
|
660
TripAdvisor
TRIP
$2.08B
| $7.08M | 0.02% |
185,416
-755
| -0.4% | -$28.8K |
|
|
PDCO
661
DELISTED
Patterson Companies, Inc.
PDCO
| $7.08M | 0.02% |
150,871
-40
| -0% | -$1.88K |
|
|
TECD
662
DELISTED
Tech Data Corp
TECD
| $7.08M | 0.02% |
70,130
-700
| -1% | -$70.7K |
|
663
Range Resources
RRC
$8.22B
| $7.07M | 0.02% |
305,290
-7,197
| -2% | -$167K |
|
664
Selective Insurance
SIGI
$4.76B
| $7.07M | 0.02% |
141,344
-1,300
| -0.9% | -$65.1K |
|
665
Leidos
LDOS
$23.5B
| $7.07M | 0.02% |
136,783
| – | – |
|
|
STMP
666
DELISTED
Stamps.com, Inc.
STMP
| $7.06M | 0.02% |
45,599
-700
| -2% | -$108K |
|
|
EE
667
DELISTED
El Paso Electric Company
EE
| $7.04M | 0.02% |
136,200
-2,800
| -2% | -$145K |
|
668
Masimo
MASI
$7.98B
| $7.04M | 0.02% |
77,200
-400
| -0.5% | -$36.5K |
|
669
Woodward
WWD
$14.5B
| $7.04M | 0.02% |
104,163
-6,800
| -6% | -$460K |
|
670
Highwoods Properties
HIW
$3.49B
| $7M | 0.02% |
137,933
-500
| -0.4% | -$25.4K |
|
671
WEX
WEX
$5.97B
| $6.99M | 0.02% |
67,057
| – | – |
|
672
Casey's General Stores
CASY
$20.6B
| $6.96M | 0.02% |
65,015
-5,900
| -8% | -$632K |
|
673
Healthcare Services Group
HCSG
$1.17B
| $6.96M | 0.02% |
148,702
| – | – |
|
|
EGN
674
DELISTED
Energen
EGN
| $6.95M | 0.02% |
140,736
+300
| +0.2% | +$14.8K |
|
675
Williams-Sonoma
WSM
$24.8B
| $6.94M | 0.02% |
286,212
+19,800
| +7% | +$480K |
|