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 | |
|---|---|---|---|---|---|---|
|
HW
826
DELISTED
Headwaters Inc
HW
| $4.46M | 0.01% |
248,641
+11,500
| +5% | +$206K |
|
|
UFS
827
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.46M | 0.01% |
127,390
-6,000
| -4% | -$210K |
|
828
American States Water
AWR
$2.82B
| $4.45M | 0.01% |
101,618
| – | – |
|
829
Black Hills Corp
BKH
$4.28B
| $4.43M | 0.01% |
70,240
+5,600
| +9% | +$353K |
|
830
Wolfspeed
WOLF
$230M
| $4.42M | 0.01% |
180,863
| – | – |
|
|
UMPQ
831
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.42M | 0.01% |
285,438
+34,500
| +14% | +$534K |
|
832
Unifirst Corp
UNF
$3.17B
| $4.41M | 0.01% |
38,141
-100
| -0.3% | -$11.6K |
|
833
Plexus
PLXS
$3.71B
| $4.39M | 0.01% |
101,575
-100
| -0.1% | -$4.32K |
|
|
MGLN
834
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.37M | 0.01% |
66,407
-300
| -0.4% | -$19.7K |
|
|
MZTI
835
The Marzetti Company Common Stock
MZTI
$4.97B
| $4.37M | 0.01% |
34,225
| – | – |
|
836
Omnicell
OMCL
$1.46B
| $4.35M | 0.01% |
127,007
| – | – |
|
837
Forward Air
FWRD
$913M
| $4.34M | 0.01% |
97,554
-300
| -0.3% | -$13.4K |
|
838
Lithia Motors
LAD
$8.64B
| $4.32M | 0.01% |
60,841
-3,000
| -5% | -$213K |
|
839
Zebra Technologies
ZBRA
$15.6B
| $4.3M | 0.01% |
85,855
| – | – |
|
840
Federated Hermes
FHI
$4.1B
| $4.28M | 0.01% |
148,849
| – | – |
|
841
Children's Place
PLCE
$170M
| $4.28M | 0.01% |
53,428
-900
| -2% | -$72.2K |
|
842
NorthWestern Energy
NWE
$3.47B
| $4.26M | 0.01% |
67,585
+5,300
| +9% | +$334K |
|
|
CAB
843
DELISTED
Cabela's Inc
CAB
| $4.26M | 0.01% |
85,140
| – | – |
|
|
NE
844
DELISTED
Noble Corporation
NE
| $4.24M | 0.01% |
515,000
-400
| -0.1% | -$3.3K |
|
845
Standex International
SXI
$2.44B
| $4.24M | 0.01% |
51,343
| – | – |
|
846
RenaissanceRe
RNR
$11.2B
| $4.24M | 0.01% |
36,100
-100
| -0.3% | -$11.7K |
|
847
GATX Corp
GATX
$6B
| $4.24M | 0.01% |
96,372
-200
| -0.2% | -$8.79K |
|
848
Graham Holdings Company
GHC
$4.97B
| $4.24M | 0.01% |
8,652
| – | – |
|
849
Minerals Technologies
MTX
$1.98B
| $4.23M | 0.01% |
74,540
| – | – |
|
850
Viasat
VSAT
$3.91B
| $4.23M | 0.01% |
59,223
-19,051
| -24% | -$1.36M |
|