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
(+0.47%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
1,717
New
55
Increased
389
Reduced
644
Closed
62
Top Buys
| 1 |
S&P Global
SPGI
|
+$49.9M |
| 2 |
Digital Realty Trust
DLR
|
+$24.2M |
| 3 |
Schlumberger
SLB
|
+$21M |
| 4 |
TransDigm Group
TDG
|
+$20.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Urban Edge Properties
UE
$2.64B
| $4.67M | 0.01% |
156,422
-100
| -0.1% | -$2.99K |
|
|
ROIC
802
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.67M | 0.01% |
215,356
+17,500
| +9% | +$379K |
|
803
ITT
ITT
$13.6B
| $4.65M | 0.01% |
145,234
-5,500
| -4% | -$176K |
|
804
Nabors Industries
NBR
$619M
| $4.64M | 0.01% |
9,240
| – | – |
|
805
Hancock Whitney
HWC
$5.35B
| $4.64M | 0.01% |
177,581
| – | – |
|
806
Advanced Energy
AEIS
$5.93B
| $4.63M | 0.01% |
121,847
+800
| +0.7% | +$30.4K |
|
|
NATI
807
DELISTED
National Instruments Corp
NATI
| $4.62M | 0.01% |
168,595
| – | – |
|
|
KNGT
808
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.61M | 0.01% |
173,233
| – | – |
|
809
Belden
BDC
$5.15B
| $4.6M | 0.01% |
76,233
| – | – |
|
|
B
810
DELISTED
Barnes Group Inc.
B
| $4.6M | 0.01% |
138,856
-200
| -0.1% | -$6.62K |
|
811
UMB Financial
UMBF
$9.26B
| $4.6M | 0.01% |
86,369
| – | – |
|
812
Aecom
ACM
$16.6B
| $4.59M | 0.01% |
144,445
| – | – |
|
813
Rollins
ROL
$27.3B
| $4.59M | 0.01% |
352,708
| – | – |
|
814
Thor Industries
THO
$5.65B
| $4.59M | 0.01% |
70,820
| – | – |
|
815
Fortinet
FTNT
$60.9B
| $4.58M | 0.01% |
725,500
| – | – |
|
816
AutoNation
AN
$8.42B
| $4.58M | 0.01% |
97,505
-7,568
| -7% | -$356K |
|
817
Tenet Healthcare
THC
$16.9B
| $4.58M | 0.01% |
165,544
-9,262
| -5% | -$256K |
|
818
Associated Banc-Corp
ASB
$4.36B
| $4.56M | 0.01% |
265,946
-100
| -0% | -$1.72K |
|
819
Louisiana-Pacific
LPX
$6.64B
| $4.53M | 0.01% |
261,245
| – | – |
|
820
Cable One
CABO
$893M
| $4.53M | 0.01% |
8,852
| – | – |
|
821
Crane NXT
CXT
$3.49B
| $4.52M | 0.01% |
229,626
| – | – |
|
822
Four Corners Property Trust
FCPT
$2.69B
| $4.5M | 0.01% |
218,565
+27,100
| +14% | +$558K |
|
|
KATE
823
DELISTED
Kate Spade & Company
KATE
| $4.5M | 0.01% |
218,105
| – | – |
|
824
Regal Rexnord
RRX
$9.39B
| $4.49M | 0.01% |
81,533
+4,200
| +5% | +$231K |
|
825
Cheesecake Factory
CAKE
$2.92B
| $4.48M | 0.01% |
93,154
| – | – |
|