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 | |
|---|---|---|---|---|---|---|
|
CAB
826
DELISTED
Cabela's Inc
CAB
| $4.68M | 0.01% |
85,140
| – | – |
|
827
AutoNation
AN
$8.56B
| $4.66M | 0.01% |
95,662
-1,843
| -2% | -$89.8K |
|
828
Cheesecake Factory
CAKE
$2.9B
| $4.66M | 0.01% |
93,054
-100
| -0.1% | -$5.01K |
|
829
Standex International
SXI
$2.52B
| $4.65M | 0.01% |
50,043
-1,300
| -3% | -$121K |
|
830
Benchmark Electronics
BHE
$1.44B
| $4.64M | 0.01% |
186,013
-1,100
| -0.6% | -$27.4K |
|
|
CY
831
DELISTED
Cypress Semiconductor
CY
| $4.64M | 0.01% |
381,627
| – | – |
|
832
Insperity
NSP
$2.04B
| $4.63M | 0.01% |
127,532
-3,400
| -3% | -$123K |
|
833
Four Corners Property Trust
FCPT
$2.66B
| $4.63M | 0.01% |
216,965
-1,600
| -0.7% | -$34.1K |
|
|
X
834
DELISTED
US Steel
X
| $4.62M | 0.01% |
244,929
| – | – |
|
|
ILG
835
DELISTED
ILG, Inc Common Stock
ILG
| $4.62M | 0.01% |
268,948
+31,400
| +13% | +$539K |
|
|
JOY
836
DELISTED
Joy Global Inc
JOY
| $4.61M | 0.01% |
166,348
| – | – |
|
837
Owens & Minor
OMI
$423M
| $4.59M | 0.01% |
132,185
-4,500
| -3% | -$156K |
|
838
Rollins
ROL
$28.2B
| $4.59M | 0.01% |
352,708
| – | – |
|
839
Timken Company
TKR
$5.51B
| $4.57M | 0.01% |
130,179
-100
| -0.1% | -$3.51K |
|
|
INVX
840
Innovex International, Inc.
INVX
$1.16B
| $4.56M | 0.01% |
81,864
-600
| -0.7% | -$33.4K |
|
|
AMSG
841
DELISTED
Amsurg Corp
AMSG
| $4.54M | 0.01% |
67,704
-300
| -0.4% | -$20.1K |
|
|
MZTI
842
The Marzetti Company Common Stock
MZTI
$5.1B
| $4.52M | 0.01% |
34,225
| – | – |
|
843
Coherent
COHR
$16.1B
| $4.48M | 0.01% |
184,268
-400
| -0.2% | -$9.73K |
|
844
Simpson Manufacturing
SSD
$8.07B
| $4.48M | 0.01% |
101,935
+2,200
| +2% | +$96.7K |
|
845
EnerSys
ENS
$4.02B
| $4.46M | 0.01% |
64,463
-19,834
| -24% | -$1.37M |
|
|
SAFM
846
DELISTED
Sanderson Farms Inc
SAFM
| $4.45M | 0.01% |
46,226
-200
| -0.4% | -$19.3K |
|
847
Commault Systems
CVLT
$8.04B
| $4.45M | 0.01% |
83,800
| – | – |
|
848
Genworth Financial
GNW
$3.62B
| $4.44M | 0.01% |
895,617
| – | – |
|
|
GK
849
DELISTED
G&K Services Inc
GK
| $4.43M | 0.01% |
46,358
-100
| -0.2% | -$9.55K |
|
850
Viasat
VSAT
$4.28B
| $4.42M | 0.01% |
59,223
| – | – |
|