New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.58%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.7B
AUM Growth
-$322M
(-0.85%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,714
New
59
Increased
287
Reduced
959
Closed
43
Top Buys
| 1 |
Charter Communications
CHTR
|
+$92.1M |
| 2 |
Fortive
FTV
|
+$26.4M |
| 3 |
Johnson Controls International
JCI
|
+$22.7M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$11.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$99.3M |
| 2 |
Apple
AAPL
|
+$63.1M |
| 3 |
Microsoft
MSFT
|
+$43.4M |
| 4 |
GE Aerospace
GE
|
+$36.1M |
| 5 |
Danaher
DHR
|
+$29.5M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISIL
726
DELISTED
Intersil Corp
ISIL
| $5.92M | 0.02% |
269,727
| – | – |
|
727
Healthcare Services Group
HCSG
$1.2B
| $5.89M | 0.02% |
148,702
| – | – |
|
728
Ryder
R
$7.73B
| $5.89M | 0.02% |
89,227
+556
| +0.6% | +$36.7K |
|
729
Brinker International
EAT
$7.07B
| $5.86M | 0.02% |
116,233
-1,700
| -1% | -$85.7K |
|
|
LHO
730
DELISTED
LaSalle Hotel Properties
LHO
| $5.86M | 0.02% |
245,501
+4,800
| +2% | +$115K |
|
731
SLM Corp
SLM
$6.05B
| $5.83M | 0.02% |
780,414
| – | – |
|
732
Lithia Motors
LAD
$8.82B
| $5.8M | 0.02% |
60,741
-100
| -0.2% | -$9.55K |
|
733
Carter's
CRI
$1.1B
| $5.8M | 0.02% |
66,900
-100
| -0.1% | -$8.67K |
|
734
New Jersey Resources
NJR
$4.76B
| $5.79M | 0.02% |
176,264
| – | – |
|
|
CST
735
DELISTED
CST Brands, Inc.
CST
| $5.79M | 0.02% |
120,367
| – | – |
|
736
Tetra Tech
TTEK
$9.51B
| $5.79M | 0.02% |
815,680
-29,000
| -3% | -$206K |
|
737
Chemed
CHE
$6.67B
| $5.78M | 0.02% |
40,958
-1,200
| -3% | -$169K |
|
|
CLGX
738
DELISTED
Corelogic, Inc.
CLGX
| $5.77M | 0.02% |
147,217
| – | – |
|
739
Masimo
MASI
$7.94B
| $5.77M | 0.02% |
96,956
+800
| +0.8% | +$47.6K |
|
740
Hancock Whitney
HWC
$5.38B
| $5.76M | 0.02% |
177,581
| – | – |
|
741
Advanced Energy
AEIS
$6.02B
| $5.75M | 0.02% |
121,447
-400
| -0.3% | -$18.9K |
|
742
Energizer
ENR
$1.99B
| $5.72M | 0.02% |
114,509
-900
| -0.8% | -$45K |
|
743
Rayonier
RYN
$4.13B
| $5.72M | 0.02% |
226,429
-2,943
| -1% | -$74.3K |
|
744
AMC Networks
AMCX
$346M
| $5.71M | 0.02% |
110,100
-4,800
| -4% | -$249K |
|
|
RAX
745
DELISTED
Rackspace Hosting Inc
RAX
| $5.71M | 0.02% |
180,042
-19,600
| -10% | -$621K |
|
746
GameStop
GME
$11.1B
| $5.7M | 0.02% |
826,540
-46,000
| -5% | -$317K |
|
|
CLC
747
DELISTED
Clarcor
CLC
| $5.7M | 0.02% |
87,661
| – | – |
|
|
CAA
748
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.65M | 0.02% |
168,993
+3,000
| +2% | +$100K |
|
749
Worthington Enterprises
WOR
$3.26B
| $5.65M | 0.02% |
190,707
-7,299
| -4% | -$216K |
|
750
Nabors Industries
NBR
$619M
| $5.64M | 0.01% |
9,268
+28
| +0.3% | +$17K |
|