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 | |
|---|---|---|---|---|---|---|
|
CLC
751
DELISTED
Clarcor
CLC
| $5.33M | 0.01% |
87,661
| – | – |
|
752
Wolverine World Wide
WWW
$2.52B
| $5.33M | 0.01% |
262,324
-10,100
| -4% | -$205K |
|
753
Cullen/Frost Bankers
CFR
$8.18B
| $5.32M | 0.01% |
83,417
| – | – |
|
754
Valmont Industries
VMI
$7.47B
| $5.28M | 0.01% |
39,060
| – | – |
|
|
BWLD
755
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.28M | 0.01% |
37,996
| – | – |
|
|
AMSG
756
DELISTED
Amsurg Corp
AMSG
| $5.27M | 0.01% |
68,004
+1,600
| +2% | +$124K |
|
757
Cirrus Logic
CRUS
$5.7B
| $5.26M | 0.01% |
135,640
-600
| -0.4% | -$23.3K |
|
758
Medical Properties Trust
MPW
$2.79B
| $5.26M | 0.01% |
345,731
-96,301
| -22% | -$1.46M |
|
759
DiamondRock Hospitality
DRH
$1.72B
| $5.24M | 0.01% |
580,322
-7,600
| -1% | -$68.6K |
|
760
United Bankshares
UBSI
$5.38B
| $5.24M | 0.01% |
139,705
| – | – |
|
761
American Eagle Outfitters
AEO
$3.32B
| $5.23M | 0.01% |
328,469
+4,600
| +1% | +$73.3K |
|
762
Hawaiian Electric Industries
HE
$2.07B
| $5.22M | 0.01% |
159,148
| – | – |
|
763
Mueller Industries
MLI
$10.8B
| $5.21M | 0.01% |
326,544
| – | – |
|
764
Tetra Tech
TTEK
$9.32B
| $5.19M | 0.01% |
844,680
-2,500
| -0.3% | -$15.4K |
|
765
Leidos
LDOS
$23.1B
| $5.19M | 0.01% |
108,353
-4,100
| -4% | -$196K |
|
|
BIG
766
DELISTED
Big Lots, Inc.
BIG
| $5.19M | 0.01% |
103,505
-1,700
| -2% | -$85.2K |
|
|
CST
767
DELISTED
CST Brands, Inc.
CST
| $5.19M | 0.01% |
120,367
| – | – |
|
768
Northwest Natural Holdings
NWN
$1.69B
| $5.18M | 0.01% |
79,911
+2,600
| +3% | +$169K |
|
769
Bank of Hawaii
BOH
$2.72B
| $5.18M | 0.01% |
75,237
| – | – |
|
|
HRC
770
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.18M | 0.01% |
102,567
| – | – |
|
771
Texas Roadhouse
TXRH
$10.9B
| $5.17M | 0.01% |
113,462
-26,481
| -19% | -$1.21M |
|
772
Worthington Enterprises
WOR
$3.18B
| $5.16M | 0.01% |
198,006
+12,328
| +7% | +$322K |
|
773
Texas Capital Bancshares
TCBI
$3.98B
| $5.14M | 0.01% |
109,931
| – | – |
|
774
Owens & Minor
OMI
$424M
| $5.11M | 0.01% |
136,685
-100
| -0.1% | -$3.74K |
|
775
Wintrust Financial
WTFC
$9.27B
| $5.1M | 0.01% |
100,059
+600
| +0.6% | +$30.6K |
|