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 | |
|---|---|---|---|---|---|---|
|
BIG
826
DELISTED
Big Lots, Inc.
BIG
| $4.76M | 0.01% |
98,505
-2,200
| -2% | -$106K |
|
827
RenaissanceRe
RNR
$11.5B
| $4.76M | 0.01% |
34,200
-700
| -2% | -$97.3K |
|
|
CCMP
828
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.74M | 0.01% |
64,200
-7,300
| -10% | -$539K |
|
829
Skywest
SKYW
$4.41B
| $4.73M | 0.01% |
134,771
-400
| -0.3% | -$14K |
|
830
Kennametal
KMT
$1.6B
| $4.72M | 0.01% |
126,198
| – | – |
|
|
KLXI
831
DELISTED
KLX Inc.
KLXI
| $4.72M | 0.01% |
111,958
-593
| -0.5% | -$25K |
|
832
Janus Henderson
JHG
$7.08B
| $4.7M | 0.01% |
+142,068
| New | +$4.7M |
|
833
La-Z-Boy
LZB
$1.44B
| $4.7M | 0.01% |
144,671
-400
| -0.3% | -$13K |
|
834
Molina Healthcare
MOH
$10.2B
| $4.67M | 0.01% |
67,427
+8,100
| +14% | +$560K |
|
835
Pitney Bowes
PBI
$1.97B
| $4.67M | 0.01% |
308,920
| – | – |
|
836
Semtech
SMTC
$5.29B
| $4.65M | 0.01% |
130,180
| – | – |
|
837
EnerSys
ENS
$4.02B
| $4.63M | 0.01% |
63,963
-500
| -0.8% | -$36.2K |
|
|
CAB
838
DELISTED
Cabela's Inc
CAB
| $4.63M | 0.01% |
77,984
-7,156
| -8% | -$425K |
|
839
Northwest Natural Holdings
NWN
$1.73B
| $4.63M | 0.01% |
77,311
-2,700
| -3% | -$162K |
|
840
Progress Software
PRGS
$1.85B
| $4.63M | 0.01% |
149,715
| – | – |
|
|
AXE
841
DELISTED
Anixter International Inc
AXE
| $4.61M | 0.01% |
58,970
+4,300
| +8% | +$336K |
|
|
PDCE
842
DELISTED
PDC Energy, Inc.
PDCE
| $4.6M | 0.01% |
106,587
-800
| -0.7% | -$34.5K |
|
843
CNX Resources
CNX
$4.23B
| $4.59M | 0.01% |
368,882
-44,040
| -11% | -$548K |
|
844
Silicon Laboratories
SLAB
$4.45B
| $4.59M | 0.01% |
67,144
| – | – |
|
|
MGLN
845
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.59M | 0.01% |
62,907
-2,500
| -4% | -$182K |
|
846
Cadence Bank
CADE
$6.96B
| $4.58M | 0.01% |
150,100
| – | – |
|
|
AKRX
847
DELISTED
Akorn, Inc.
AKRX
| $4.58M | 0.01% |
136,400
-600
| -0.4% | -$20.1K |
|
848
Sleep Number
SNBR
$234M
| $4.57M | 0.01% |
128,888
+11,200
| +10% | +$397K |
|
|
CHK
849
DELISTED
Chesapeake Energy Corporation
CHK
| $4.57M | 0.01% |
4,598
| – | – |
|
|
KATE
850
DELISTED
Kate Spade & Company
KATE
| $4.56M | 0.01% |
246,605
+16,800
| +7% | +$311K |
|