New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.32%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.4B
AUM Growth
+$666M
(+1.8%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,717
New
46
Increased
341
Reduced
765
Closed
54
Top Buys
| 1 |
Howmet Aerospace
HWM
|
+$13.7M |
| 2 |
Coty
COTY
|
+$11.4M |
| 3 |
Lamb Weston
LW
|
+$9.08M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$8.36M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
+$31.6M |
| 2 |
Alcoa
AA
|
+$23.3M |
| 3 |
JPMorgan Chase
JPM
|
+$20.7M |
| 4 |
Yum! Brands
YUM
|
+$18.9M |
| 5 |
Microsoft
MSFT
|
+$17.4M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
GATX Corp
GATX
$6B
| $5.88M | 0.02% |
95,472
-100
| -0.1% | -$6.16K |
|
|
HRC
752
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.88M | 0.02% |
104,667
+2,100
| +2% | +$118K |
|
753
AMN Healthcare
AMN
$751M
| $5.86M | 0.02% |
152,395
| – | – |
|
754
Wolverine World Wide
WWW
$2.51B
| $5.84M | 0.02% |
266,224
+3,900
| +1% | +$85.6K |
|
755
WD-40
WDFC
$2.85B
| $5.83M | 0.02% |
49,860
| – | – |
|
756
Healthcare Services Group
HCSG
$1.15B
| $5.83M | 0.02% |
148,702
| – | – |
|
|
CBM
757
DELISTED
Cambrex Corporation
CBM
| $5.82M | 0.02% |
107,815
-3,300
| -3% | -$178K |
|
|
EVHC
758
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.82M | 0.02% |
+91,878
| New | +$5.82M |
|
759
Dycom Industries
DY
$7.51B
| $5.8M | 0.02% |
72,293
-5,400
| -7% | -$434K |
|
760
Columbia Banking Systems
COLB
$7.84B
| $5.78M | 0.02% |
129,383
| – | – |
|
761
AMC Networks
AMCX
$328M
| $5.76M | 0.02% |
110,000
-100
| -0.1% | -$5.23K |
|
|
CAA
762
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.74M | 0.02% |
168,893
-100
| -0.1% | -$3.4K |
|
|
UMPQ
763
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.73M | 0.01% |
305,238
+21,300
| +8% | +$400K |
|
764
Treehouse Foods
THS
$886M
| $5.73M | 0.01% |
79,391
-4,951
| -6% | -$357K |
|
|
KNGT
765
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.73M | 0.01% |
173,233
| – | – |
|
766
Horace Mann Educators
HMN
$1.89B
| $5.72M | 0.01% |
133,556
-7,002
| -5% | -$300K |
|
767
Minerals Technologies
MTX
$1.98B
| $5.71M | 0.01% |
73,940
-400
| -0.5% | -$30.9K |
|
768
Energizer
ENR
$1.94B
| $5.7M | 0.01% |
127,809
+13,300
| +12% | +$593K |
|
769
Belden
BDC
$5.15B
| $5.7M | 0.01% |
76,233
| – | – |
|
|
WPX
770
DELISTED
WPX Energy, Inc.
WPX
| $5.68M | 0.01% |
389,810
| – | – |
|
771
Cheesecake Factory
CAKE
$2.92B
| $5.67M | 0.01% |
94,754
+1,700
| +2% | +$102K |
|
|
BWLD
772
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.67M | 0.01% |
36,696
-100
| -0.3% | -$15.4K |
|
773
Benchmark Electronics
BHE
$1.43B
| $5.66M | 0.01% |
185,713
-300
| -0.2% | -$9.15K |
|
|
TIVO
774
DELISTED
Tivo Inc
TIVO
| $5.66M | 0.01% |
270,913
+2,600
| +1% | +$54.3K |
|
775
Carter's
CRI
$1.04B
| $5.66M | 0.01% |
65,500
-1,400
| -2% | -$121K |
|