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 | |
|---|---|---|---|---|---|---|
701
J&J Snack Foods
JJSF
$2.11B
| $6.08M | 0.02% |
50,941
-3,190
| -6% | -$380K |
|
702
Prosperity Bancshares
PB
$6.46B
| $6.07M | 0.02% |
119,096
| – | – |
|
|
FNFG
703
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.07M | 0.02% |
622,878
| – | – |
|
704
Papa John's
PZZA
$1.63B
| $6.05M | 0.02% |
89,033
-200
| -0.2% | -$13.6K |
|
|
DNY
705
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.03M | 0.02% |
356,077
| – | – |
|
706
Ziff Davis
ZD
$1.58B
| $5.97M | 0.02% |
108,614
| – | – |
|
707
WD-40
WDFC
$2.94B
| $5.95M | 0.02% |
50,660
-300
| -0.6% | -$35.2K |
|
|
CRZO
708
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.95M | 0.02% |
165,906
| – | – |
|
709
WEX
WEX
$5.91B
| $5.95M | 0.02% |
67,057
| – | – |
|
710
Energizer
ENR
$1.96B
| $5.94M | 0.02% |
115,409
-5,900
| -5% | -$304K |
|
711
Patterson-UTI
PTEN
$2.16B
| $5.94M | 0.02% |
278,711
-100
| -0% | -$2.13K |
|
712
Glacier Bancorp
GBCI
$5.88B
| $5.94M | 0.02% |
223,459
| – | – |
|
713
MKS Inc. Common Stock
MKSI
$7.32B
| $5.93M | 0.02% |
137,589
-100
| -0.1% | -$4.31K |
|
714
Community Bank
CBU
$3.18B
| $5.87M | 0.02% |
142,821
| – | – |
|
|
CBM
715
DELISTED
Cambrex Corporation
CBM
| $5.83M | 0.02% |
112,715
+200
| +0.2% | +$10.3K |
|
|
PDCE
716
DELISTED
PDC Energy, Inc.
PDCE
| $5.8M | 0.02% |
100,655
+7,600
| +8% | +$438K |
|
717
GameStop
GME
$10.6B
| $5.8M | 0.02% |
872,540
-33,756
| -4% | -$224K |
|
718
Pinnacle Financial Partners
PNFP
$7.63B
| $5.79M | 0.02% |
118,446
+1,000
| +0.9% | +$48.8K |
|
|
DWA
719
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.78M | 0.02% |
141,354
+11,900
| +9% | +$486K |
|
720
Darling Ingredients
DAR
$4.94B
| $5.77M | 0.02% |
387,295
+29,300
| +8% | +$437K |
|
721
Chemed
CHE
$6.76B
| $5.75M | 0.02% |
42,158
| – | – |
|
722
Cabot Corp
CBT
$4.31B
| $5.74M | 0.02% |
125,782
-100
| -0.1% | -$4.57K |
|
723
Hillenbrand
HI
$1.81B
| $5.74M | 0.02% |
191,157
+6,000
| +3% | +$180K |
|
724
Oceaneering
OII
$2.41B
| $5.74M | 0.02% |
192,141
| – | – |
|
725
Rayonier
RYN
$4.1B
| $5.73M | 0.02% |
229,372
| – | – |
|