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 | |
|---|---|---|---|---|---|---|
701
Tanger
SKT
$3.91B
| $6.53M | 0.02% |
251,466
-500
| -0.2% | -$13K |
|
702
ONE Gas
OGS
$4.56B
| $6.51M | 0.02% |
93,301
-800
| -0.9% | -$55.8K |
|
703
Rollins
ROL
$28.2B
| $6.47M | 0.02% |
357,433
+4,725
| +1% | +$85.5K |
|
704
Spire
SR
$4.5B
| $6.44M | 0.02% |
92,276
-10,033
| -10% | -$700K |
|
|
CLGX
705
DELISTED
Corelogic, Inc.
CLGX
| $6.43M | 0.02% |
148,317
| – | – |
|
706
Southwest Gas
SWX
$5.69B
| $6.43M | 0.02% |
87,949
-4,700
| -5% | -$343K |
|
|
KNGT
707
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.42M | 0.02% |
173,233
| – | – |
|
708
DiamondRock Hospitality
DRH
$1.72B
| $6.39M | 0.02% |
583,422
-2,700
| -0.5% | -$29.6K |
|
709
Itron
ITRI
$5.51B
| $6.32M | 0.02% |
93,315
-1,400
| -1% | -$94.8K |
|
710
Ashland
ASH
$2.5B
| $6.32M | 0.02% |
95,883
-106,234
| -53% | -$7M |
|
711
Cathay General Bancorp
CATY
$3.4B
| $6.3M | 0.02% |
166,102
| – | – |
|
712
Deluxe
DLX
$889M
| $6.3M | 0.02% |
91,040
-1,800
| -2% | -$125K |
|
713
Ryder
R
$7.73B
| $6.29M | 0.02% |
87,323
-3,715
| -4% | -$267K |
|
|
DNB
714
DELISTED
Dun & Bradstreet
DNB
| $6.29M | 0.02% |
58,112
-2,283
| -4% | -$247K |
|
715
RLI Corp
RLI
$6.15B
| $6.28M | 0.02% |
230,098
| – | – |
|
|
716
Valvoline
VVV
$5.15B
| $6.24M | 0.02% |
263,231
+260,231
| +8,674% | +$6.17M |
|
717
Bank of Hawaii
BOH
$2.74B
| $6.24M | 0.02% |
75,237
| – | – |
|
718
ABM Industries
ABM
$2.87B
| $6.24M | 0.02% |
150,256
-300
| -0.2% | -$12.5K |
|
719
Moog
MOG.A
$6.38B
| $6.24M | 0.02% |
86,975
-1,900
| -2% | -$136K |
|
|
ULTI
720
DELISTED
Ultimate Software Group Inc
ULTI
| $6.2M | 0.02% |
29,518
-400
| -1% | -$84K |
|
|
TUP
721
DELISTED
Tupperware Brands Corporation
TUP
| $6.2M | 0.02% |
88,248
+7,900
| +10% | +$555K |
|
722
Ralph Lauren
RL
$19.2B
| $6.19M | 0.02% |
83,808
-2,476
| -3% | -$183K |
|
723
Saic
SAIC
$4.9B
| $6.18M | 0.02% |
89,058
-2,400
| -3% | -$167K |
|
724
Dycom Industries
DY
$7.49B
| $6.17M | 0.02% |
68,893
+800
| +1% | +$71.6K |
|
725
LXP Industrial Trust
LXP
$2.74B
| $6.14M | 0.02% |
619,670
-3,000
| -0.5% | -$29.7K |
|