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 | |
|---|---|---|---|---|---|---|
776
Rogers Corp
ROG
$1.52B
| $5.45M | 0.01% |
50,159
-4,500
| -8% | -$489K |
|
777
Plexus
PLXS
$3.8B
| $5.43M | 0.01% |
103,375
+2,700
| +3% | +$142K |
|
778
Fortinet
FTNT
$62B
| $5.43M | 0.01% |
725,500
| – | – |
|
|
X
779
DELISTED
US Steel
X
| $5.42M | 0.01% |
244,929
-1,800
| -0.7% | -$39.9K |
|
|
AAN.A
780
DELISTED
AARON'S INC CL-A
AAN.A
| $5.41M | 0.01% |
139,115
+2,600
| +2% | +$101K |
|
781
Valmont Industries
VMI
$7.63B
| $5.41M | 0.01% |
36,160
-1,000
| -3% | -$150K |
|
|
EVHC
782
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.4M | 0.01% |
86,187
-9,800
| -10% | -$614K |
|
783
WD-40
WDFC
$2.88B
| $5.38M | 0.01% |
48,760
-1,000
| -2% | -$110K |
|
784
Minerals Technologies
MTX
$2.04B
| $5.35M | 0.01% |
73,040
-900
| -1% | -$65.9K |
|
785
Patterson-UTI
PTEN
$2.14B
| $5.35M | 0.01% |
264,811
-17,400
| -6% | -$351K |
|
|
TCO
786
DELISTED
Taubman Centers Inc.
TCO
| $5.34M | 0.01% |
89,600
| – | – |
|
787
ASGN Inc
ASGN
$2.33B
| $5.32M | 0.01% |
98,149
+700
| +0.7% | +$37.9K |
|
788
Graham Holdings Company
GHC
$5.13B
| $5.31M | 0.01% |
8,852
| – | – |
|
789
Old National Bancorp
ONB
$8.78B
| $5.3M | 0.01% |
306,934
| – | – |
|
790
ICU Medical
ICUI
$3.33B
| $5.26M | 0.01% |
30,496
-100
| -0.3% | -$17.3K |
|
791
Black Hills Corp
BKH
$4.33B
| $5.26M | 0.01% |
77,940
+7,700
| +11% | +$520K |
|
|
DNKN
792
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.26M | 0.01% |
95,388
| – | – |
|
793
Four Corners Property Trust
FCPT
$2.66B
| $5.25M | 0.01% |
209,105
-8,560
| -4% | -$215K |
|
|
SAFM
794
DELISTED
Sanderson Farms Inc
SAFM
| $5.23M | 0.01% |
45,226
-200
| -0.4% | -$23.1K |
|
|
BID
795
DELISTED
Sotheby's
BID
| $5.22M | 0.01% |
97,310
-8,900
| -8% | -$478K |
|
|
CVG
796
DELISTED
Convergys
CVG
| $5.21M | 0.01% |
219,110
-900
| -0.4% | -$21.4K |
|
|
CY
797
DELISTED
Cypress Semiconductor
CY
| $5.21M | 0.01% |
381,627
| – | – |
|
|
FMBI
798
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.2M | 0.01% |
223,252
| – | – |
|
799
Unifirst Corp
UNF
$3.27B
| $5.13M | 0.01% |
36,441
-100
| -0.3% | -$14.1K |
|
800
Worthington Enterprises
WOR
$3.26B
| $5.12M | 0.01% |
165,358
-1,460
| -0.9% | -$45.2K |
|