New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$539M
Cap. Flow %
-1.42%
Top 10 Hldgs %
16.36%
Holding
1,717
New
55
Increased
389
Reduced
644
Closed
62

Top Buys

1
SPGI icon
S&P Global
SPGI
+$49.9M
2
DLR icon
Digital Realty Trust
DLR
+$24.2M
3
SLB icon
Schlumberger
SLB
+$21M
4
TDG icon
TransDigm Group
TDG
+$20.8M
5
ULTA icon
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
OI icon
776
O-I Glass
OI
$1.95B
$5.09M 0.01%
282,647
+88
+0% +$1.59K
CMC icon
777
Commercial Metals
CMC
$6.53B
$5.06M 0.01%
299,606
-800
-0.3% -$13.5K
MOG.A icon
778
Moog
MOG.A
$6.24B
$5.06M 0.01%
93,875
-6,470
-6% -$349K
NSP icon
779
Insperity
NSP
$1.93B
$5.06M 0.01%
130,932
+9,200
+8% +$355K
MASI icon
780
Masimo
MASI
$7.92B
$5.05M 0.01%
96,156
+11,300
+13% +$593K
LGND icon
781
Ligand Pharmaceuticals
LGND
$3.24B
$5.03M 0.01%
67,539
+5,129
+8% +$382K
MENT
782
DELISTED
Mentor Graphics Corp
MENT
$5.02M 0.01%
236,034
– –
ENS icon
783
EnerSys
ENS
$3.92B
$5.01M 0.01%
84,297
-200
-0.2% -$11.9K
MDCO
784
DELISTED
Medicines Co
MDCO
$5M 0.01%
148,807
+200
+0.1% +$6.73K
SAIC icon
785
Saic
SAIC
$4.75B
$4.96M 0.01%
84,958
-6,100
-7% -$356K
HMN icon
786
Horace Mann Educators
HMN
$1.89B
$4.94M 0.01%
146,158
-200
-0.1% -$6.76K
VAC icon
787
Marriott Vacations Worldwide
VAC
$2.64B
$4.94M 0.01%
72,091
+3,600
+5% +$247K
ENDP
788
DELISTED
Endo International plc
ENDP
$4.91M 0.01%
314,969
+40
+0% +$624
NP
789
DELISTED
Neenah, Inc. Common Stock
NP
$4.87M 0.01%
67,279
– –
UFPI icon
790
UFP Industries
UFPI
$5.84B
$4.84M 0.01%
156,606
+300
+0.2% +$9.27K
URBN icon
791
Urban Outfitters
URBN
$6.33B
$4.84M 0.01%
175,873
-114
-0.1% -$3.14K
SLM icon
792
SLM Corp
SLM
$6.01B
$4.82M 0.01%
780,414
– –
ACIW icon
793
ACI Worldwide
ACIW
$5.17B
$4.82M 0.01%
246,968
-18,518
-7% -$361K
INVX
794
Innovex International, Inc.
INVX
$1.15B
$4.82M 0.01%
82,464
-100
-0.1% -$5.84K
TUP
795
DELISTED
Tupperware Brands Corporation
TUP
$4.8M 0.01%
85,348
– –
RDC
796
DELISTED
Rowan Companies Plc
RDC
$4.79M 0.01%
271,198
– –
AIT icon
797
Applied Industrial Technologies
AIT
$9.95B
$4.75M 0.01%
105,267
-700
-0.7% -$31.6K
LNCE
798
DELISTED
Snyders-Lance, Inc.
LNCE
$4.75M 0.01%
140,213
– –
STMP
799
DELISTED
Stamps.com, Inc.
STMP
$4.75M 0.01%
54,299
+4,000
+8% +$350K
CATY icon
800
Cathay General Bancorp
CATY
$3.4B
$4.68M 0.01%
166,102
– –
30 31
32
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