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 | |
|---|---|---|---|---|---|---|
851
Quaker Houghton
KWR
$2.47B
| $4.55M | 0.01% |
31,292
-100
| -0.3% | -$14.5K |
|
852
Commault Systems
CVLT
$8.04B
| $4.54M | 0.01% |
80,500
-3,300
| -4% | -$186K |
|
853
Brady Corp
BRC
$3.76B
| $4.54M | 0.01% |
133,825
-400
| -0.3% | -$13.6K |
|
854
Mine Safety
MSA
$6.73B
| $4.53M | 0.01% |
55,834
+7,600
| +16% | +$617K |
|
855
Ligand Pharmaceuticals
LGND
$3.26B
| $4.52M | 0.01% |
59,684
-2,886
| -5% | -$219K |
|
856
PotlatchDeltic
PCH
$3.3B
| $4.51M | 0.01% |
98,691
-300
| -0.3% | -$13.7K |
|
|
LNCE
857
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.51M | 0.01% |
130,170
-10,043
| -7% | -$348K |
|
858
First Financial Bancorp
FFBC
$2.48B
| $4.5M | 0.01% |
162,257
+5,700
| +4% | +$158K |
|
859
Stifel
SF
$11.8B
| $4.48M | 0.01% |
146,100
| – | – |
|
860
Albany International
AIN
$1.78B
| $4.47M | 0.01% |
83,775
| – | – |
|
861
Federated Hermes
FHI
$4.2B
| $4.46M | 0.01% |
157,749
| – | – |
|
|
UFS
862
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.46M | 0.01% |
115,990
-9,800
| -8% | -$376K |
|
|
BWLD
863
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.45M | 0.01% |
35,096
-2,700
| -7% | -$342K |
|
864
Methode Electronics
MEI
$289M
| $4.41M | 0.01% |
107,096
-300
| -0.3% | -$12.4K |
|
865
Wolfspeed
WOLF
$294M
| $4.4M | 0.01% |
178,463
-5,100
| -3% | -$126K |
|
|
POLY
866
DELISTED
Plantronics, Inc.
POLY
| $4.38M | 0.01% |
83,792
| – | – |
|
|
TVTY
867
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.38M | 0.01% |
109,810
-6,000
| -5% | -$239K |
|
868
GameStop
GME
$11.1B
| $4.36M | 0.01% |
806,540
-6,400
| -0.8% | -$34.6K |
|
869
Insight Enterprises
NSIT
$4.07B
| $4.36M | 0.01% |
108,921
-500
| -0.5% | -$20K |
|
870
Simpson Manufacturing
SSD
$8.07B
| $4.36M | 0.01% |
99,635
| – | – |
|
871
United Bankshares
UBSI
$5.4B
| $4.35M | 0.01% |
110,897
-33,308
| -23% | -$1.31M |
|
872
Deckers Outdoor
DECK
$17.5B
| $4.35M | 0.01% |
382,044
-1,200
| -0.3% | -$13.7K |
|
873
Aecom
ACM
$16.9B
| $4.32M | 0.01% |
133,645
| – | – |
|
874
Mueller Industries
MLI
$10.9B
| $4.32M | 0.01% |
283,544
-28,600
| -9% | -$435K |
|
875
Insperity
NSP
$2.04B
| $4.31M | 0.01% |
121,332
+2,200
| +2% | +$78.1K |
|