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 | |
|---|---|---|---|---|---|---|
|
EDR
751
DELISTED
Education Realty Trust Inc
EDR
| $5.85M | 0.01% |
150,900
-9,900
| -6% | -$384K |
|
752
Ingevity
NGVT
$2.14B
| $5.83M | 0.01% |
101,516
-700
| -0.7% | -$40.2K |
|
753
Darling Ingredients
DAR
$5.05B
| $5.82M | 0.01% |
369,695
-17,000
| -4% | -$268K |
|
754
AMN Healthcare
AMN
$727M
| $5.8M | 0.01% |
148,495
-1,200
| -0.8% | -$46.9K |
|
|
CBM
755
DELISTED
Cambrex Corporation
CBM
| $5.77M | 0.01% |
96,615
-4,000
| -4% | -$239K |
|
756
Viavi Solutions
VIAV
$2.74B
| $5.76M | 0.01% |
546,997
-3,900
| -0.7% | -$41.1K |
|
757
ITT
ITT
$13.9B
| $5.72M | 0.01% |
142,234
| – | – |
|
758
Lithia Motors
LAD
$8.82B
| $5.71M | 0.01% |
60,641
-200
| -0.3% | -$18.8K |
|
759
Integra LifeSciences
IART
$1.21B
| $5.71M | 0.01% |
104,764
| – | – |
|
|
LSI
760
DELISTED
Life Storage, Inc.
LSI
| $5.7M | 0.01% |
115,317
-9,027
| -7% | -$446K |
|
761
Texas Roadhouse
TXRH
$11.1B
| $5.69M | 0.01% |
111,662
-1,200
| -1% | -$61.1K |
|
|
SGI
762
Somnigroup International Inc.
SGI
$18.1B
| $5.68M | 0.01% |
425,600
-7,600
| -2% | -$101K |
|
|
MDCO
763
DELISTED
Medicines Co
MDCO
| $5.66M | 0.01% |
148,807
| – | – |
|
764
Cable One
CABO
$1B
| $5.65M | 0.01% |
7,952
-200
| -2% | -$142K |
|
765
GATX Corp
GATX
$6.11B
| $5.63M | 0.01% |
87,572
-2,500
| -3% | -$161K |
|
766
Belden
BDC
$5.29B
| $5.6M | 0.01% |
74,233
-1,300
| -2% | -$98.1K |
|
|
UMPQ
767
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.58M | 0.01% |
303,638
-1,400
| -0.5% | -$25.7K |
|
768
Under Armour Class C
UA
$2.1B
| $5.57M | 0.01% |
276,364
| – | – |
|
|
LTC
769
LTC Properties
LTC
$1.68B
| $5.56M | 0.01% |
108,188
-400
| -0.4% | -$20.6K |
|
770
Murphy USA
MUSA
$7.59B
| $5.54M | 0.01% |
74,692
-5,100
| -6% | -$378K |
|
771
ACI Worldwide
ACIW
$5.22B
| $5.53M | 0.01% |
246,968
| – | – |
|
|
LPNT
772
DELISTED
LifePoint Health, Inc.
LPNT
| $5.5M | 0.01% |
81,885
-300
| -0.4% | -$20.1K |
|
773
Hawaiian Electric Industries
HE
$2.1B
| $5.49M | 0.01% |
169,648
+100
| +0.1% | +$3.24K |
|
|
BCPC
774
Balchem Corporation
BCPC
$5.17B
| $5.47M | 0.01% |
70,378
-800
| -1% | -$62.2K |
|
775
Omnicell
OMCL
$1.53B
| $5.46M | 0.01% |
126,607
-400
| -0.3% | -$17.2K |
|