New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.58%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.7B
AUM Growth
-$322M
(-0.85%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,714
New
59
Increased
287
Reduced
959
Closed
43
Top Buys
| 1 |
Charter Communications
CHTR
|
+$92.1M |
| 2 |
Fortive
FTV
|
+$26.4M |
| 3 |
Johnson Controls International
JCI
|
+$22.7M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$11.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$99.3M |
| 2 |
Apple
AAPL
|
+$63.1M |
| 3 |
Microsoft
MSFT
|
+$43.4M |
| 4 |
GE Aerospace
GE
|
+$36.1M |
| 5 |
Danaher
DHR
|
+$29.5M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Minerals Technologies
MTX
$2.04B
| $5.26M | 0.01% |
74,340
-200
| -0.3% | -$14.1K |
|
777
Cboe Global Markets
CBOE
$24.7B
| $5.24M | 0.01% |
80,753
| – | – |
|
778
Marriott Vacations Worldwide
VAC
$2.75B
| $5.23M | 0.01% |
71,291
-800
| -1% | -$58.7K |
|
|
TIVO
779
DELISTED
Tivo Inc
TIVO
| $5.23M | 0.01% |
268,313
+23,807
| +10% | +$464K |
|
780
Darling Ingredients
DAR
$5.05B
| $5.22M | 0.01% |
386,195
-1,100
| -0.3% | -$14.9K |
|
781
Associated Banc-Corp
ASB
$4.38B
| $5.19M | 0.01% |
264,746
-1,200
| -0.5% | -$23.5K |
|
782
Oceaneering
OII
$2.48B
| $5.18M | 0.01% |
188,341
-3,800
| -2% | -$105K |
|
|
BWLD
783
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.18M | 0.01% |
36,796
-1,200
| -3% | -$169K |
|
784
Terex
TEX
$3.49B
| $5.18M | 0.01% |
203,660
-800
| -0.4% | -$20.3K |
|
|
BCPC
785
Balchem Corporation
BCPC
$5.17B
| $5.17M | 0.01% |
66,678
| – | – |
|
786
Horace Mann Educators
HMN
$1.94B
| $5.15M | 0.01% |
140,558
-5,600
| -4% | -$205K |
|
|
NP
787
DELISTED
Neenah, Inc. Common Stock
NP
| $5.15M | 0.01% |
65,179
-2,100
| -3% | -$166K |
|
|
WPX
788
DELISTED
WPX Energy, Inc.
WPX
| $5.14M | 0.01% |
389,810
+31,400
| +9% | +$414K |
|
789
Louisiana-Pacific
LPX
$6.81B
| $5.14M | 0.01% |
272,745
+11,500
| +4% | +$217K |
|
790
UMB Financial
UMBF
$9.24B
| $5.14M | 0.01% |
86,369
| – | – |
|
791
MSC Industrial Direct
MSM
$5.14B
| $5.13M | 0.01% |
69,878
-6,900
| -9% | -$507K |
|
792
Cathay General Bancorp
CATY
$3.4B
| $5.11M | 0.01% |
166,102
| – | – |
|
793
UFP Industries
UFPI
$6B
| $5.11M | 0.01% |
155,706
-900
| -0.6% | -$29.5K |
|
794
Cable One
CABO
$1B
| $5.11M | 0.01% |
8,752
-100
| -1% | -$58.4K |
|
795
ITT
ITT
$13.9B
| $5.1M | 0.01% |
142,234
-3,000
| -2% | -$108K |
|
796
Medical Properties Trust
MPW
$2.77B
| $5.08M | 0.01% |
344,131
-1,600
| -0.5% | -$23.6K |
|
797
Hawaiian Electric Industries
HE
$2.1B
| $5.06M | 0.01% |
169,348
+10,200
| +6% | +$304K |
|
798
Crane NXT
CXT
$3.56B
| $5.03M | 0.01% |
229,626
| – | – |
|
799
Landstar System
LSTR
$4.59B
| $5.01M | 0.01% |
73,534
-7,200
| -9% | -$490K |
|
800
Unifirst Corp
UNF
$3.27B
| $5M | 0.01% |
37,941
-200
| -0.5% | -$26.4K |
|