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 | |
|---|---|---|---|---|---|---|
726
Energizer
ENR
$1.99B
| $6.13M | 0.02% |
127,709
| – | – |
|
|
SJI
727
DELISTED
South Jersey Industries, Inc.
SJI
| $6.12M | 0.02% |
179,072
| – | – |
|
728
Cabot Corp
CBT
$4.33B
| $6.11M | 0.02% |
114,382
-10,600
| -8% | -$566K |
|
729
AMC Networks
AMCX
$346M
| $6.11M | 0.02% |
114,300
+4,800
| +4% | +$256K |
|
730
Applied Industrial Technologies
AIT
$10.2B
| $6.09M | 0.02% |
103,067
-1,900
| -2% | -$112K |
|
731
Teradata
TDC
$2.04B
| $6.07M | 0.02% |
205,753
-21,115
| -9% | -$623K |
|
732
Sonoco
SON
$4.66B
| $6.07M | 0.02% |
117,961
-15,800
| -12% | -$812K |
|
733
Treehouse Foods
THS
$906M
| $6.04M | 0.02% |
73,991
-3,200
| -4% | -$261K |
|
734
ODP
ODP
$641M
| $6.04M | 0.02% |
107,093
-660
| -0.6% | -$37.2K |
|
|
BMS
735
DELISTED
Bemis
BMS
| $6.04M | 0.02% |
130,518
+3,000
| +2% | +$139K |
|
736
Flowers Foods
FLO
$3.01B
| $6.03M | 0.02% |
348,228
+19,900
| +6% | +$344K |
|
737
Wintrust Financial
WTFC
$9.11B
| $6.02M | 0.02% |
78,753
| – | – |
|
|
UNIT
738
Uniti Group
UNIT
$1.75B
| $6M | 0.02% |
238,748
| – | – |
|
739
IPG Photonics
IPGP
$3.49B
| $5.99M | 0.02% |
41,300
-100
| -0.2% | -$14.5K |
|
740
Under Armour
UAA
$2.16B
| $5.97M | 0.02% |
274,518
+58
| +0% | +$1.26K |
|
|
CAA
741
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.97M | 0.02% |
168,893
+200
| +0.1% | +$7.07K |
|
742
Coherent
COHR
$16.1B
| $5.97M | 0.02% |
173,968
-1,500
| -0.9% | -$51.4K |
|
743
Benchmark Electronics
BHE
$1.44B
| $5.95M | 0.02% |
184,313
-1,500
| -0.8% | -$48.4K |
|
744
Timken Company
TKR
$5.51B
| $5.95M | 0.02% |
128,679
-100
| -0.1% | -$4.63K |
|
745
Carter's
CRI
$1.1B
| $5.94M | 0.02% |
66,800
| – | – |
|
|
DST
746
DELISTED
DST Systems Inc.
DST
| $5.93M | 0.02% |
96,170
-16,972
| -15% | -$1.05M |
|
747
Rayonier
RYN
$4.13B
| $5.91M | 0.02% |
215,901
-631
| -0.3% | -$17.3K |
|
748
TEGNA Inc
TGNA
$3.38B
| $5.9M | 0.02% |
409,708
-228,917
| -36% | -$3.3M |
|
749
Manhattan Associates
MANH
$13.3B
| $5.86M | 0.02% |
122,004
-8,400
| -6% | -$404K |
|
750
World Kinect Corp
WKC
$1.44B
| $5.86M | 0.02% |
152,304
-1,300
| -0.8% | -$50K |
|