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 | |
|---|---|---|---|---|---|---|
726
H.B. Fuller
FUL
$3.29B
| $5.71M | 0.02% |
129,710
-4,800
| -4% | -$211K |
|
727
Selective Insurance
SIGI
$4.72B
| $5.69M | 0.02% |
148,944
+800
| +0.5% | +$30.6K |
|
|
LHO
728
DELISTED
LaSalle Hotel Properties
LHO
| $5.68M | 0.01% |
240,701
| – | – |
|
|
ARRS
729
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.67M | 0.01% |
270,640
-8,800
| -3% | -$184K |
|
|
CLGX
730
DELISTED
Corelogic, Inc.
CLGX
| $5.67M | 0.01% |
147,217
| – | – |
|
|
SJI
731
DELISTED
South Jersey Industries, Inc.
SJI
| $5.66M | 0.01% |
179,072
+4,135
| +2% | +$131K |
|
732
CACI
CACI
$10.5B
| $5.62M | 0.01% |
62,141
| – | – |
|
733
Garmin
GRMN
$45.9B
| $5.6M | 0.01% |
132,026
-31
| -0% | -$1.32K |
|
734
Trinity Industries
TRN
$2.28B
| $5.59M | 0.01% |
418,172
-1,250
| -0.3% | -$16.7K |
|
735
Webster Financial
WBS
$10.3B
| $5.59M | 0.01% |
164,506
| – | – |
|
|
LTC
736
LTC Properties
LTC
$1.68B
| $5.57M | 0.01% |
107,688
| – | – |
|
|
CVG
737
DELISTED
Convergys
CVG
| $5.56M | 0.01% |
222,410
-300
| -0.1% | -$7.5K |
|
738
Landstar System
LSTR
$4.49B
| $5.54M | 0.01% |
80,734
-200
| -0.2% | -$13.7K |
|
739
ABM Industries
ABM
$2.81B
| $5.54M | 0.01% |
151,856
| – | – |
|
|
LM
740
DELISTED
Legg Mason, Inc.
LM
| $5.51M | 0.01% |
186,683
-217
| -0.1% | -$6.4K |
|
|
LPNT
741
DELISTED
LifePoint Health, Inc.
LPNT
| $5.46M | 0.01% |
83,585
| – | – |
|
742
The GEO Group
GEO
$3.01B
| $5.46M | 0.01% |
239,736
-150
| -0.1% | -$3.42K |
|
743
Ryder
R
$7.61B
| $5.42M | 0.01% |
88,671
-3,180
| -3% | -$194K |
|
744
MSC Industrial Direct
MSM
$5.12B
| $5.42M | 0.01% |
76,778
+4,500
| +6% | +$317K |
|
745
Telephone and Data Systems
TDS
$4.44B
| $5.4M | 0.01% |
181,993
| – | – |
|
746
Cboe Global Markets
CBOE
$24.4B
| $5.38M | 0.01% |
80,753
| – | – |
|
|
CSRA
747
DELISTED
CSRA Inc.
CSRA
| $5.37M | 0.01% |
229,310
-3,316
| -1% | -$77.7K |
|
748
Brinker International
EAT
$6.8B
| $5.37M | 0.01% |
117,933
-4,200
| -3% | -$191K |
|
|
TECD
749
DELISTED
Tech Data Corp
TECD
| $5.37M | 0.01% |
74,730
| – | – |
|
750
ScottsMiracle-Gro
SMG
$3.49B
| $5.33M | 0.01% |
76,273
| – | – |
|