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 | |
|---|---|---|---|---|---|---|
901
Methode Electronics
MEI
$292M
| $3.76M | 0.01% |
109,696
-100
| -0.1% | -$3.42K |
|
902
Columbia Banking Systems
COLB
$7.84B
| $3.75M | 0.01% |
133,703
| – | – |
|
903
John Wiley & Sons Class A
WLY
$2.21B
| $3.74M | 0.01% |
71,744
-4,400
| -6% | -$230K |
|
904
WaFd
WAFD
$2.47B
| $3.73M | 0.01% |
153,553
| – | – |
|
905
Skywest
SKYW
$4.37B
| $3.71M | 0.01% |
140,271
+4,800
| +4% | +$127K |
|
906
Calavo Growers
CVGW
$479M
| $3.7M | 0.01% |
55,157
| – | – |
|
|
POLY
907
DELISTED
Plantronics, Inc.
POLY
| $3.69M | 0.01% |
83,792
-6,586
| -7% | -$290K |
|
908
Genesco
GCO
$355M
| $3.68M | 0.01% |
57,175
-1,100
| -2% | -$70.7K |
|
909
Westamerica Bancorp
WABC
$1.25B
| $3.67M | 0.01% |
74,520
| – | – |
|
|
SLCA
910
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.66M | 0.01% |
106,235
+11,000
| +12% | +$379K |
|
|
PLCM
911
DELISTED
POLYCOM INC
PLCM
| $3.66M | 0.01% |
325,290
| – | – |
|
|
ISIL
912
DELISTED
Intersil Corp
ISIL
| $3.65M | 0.01% |
269,727
| – | – |
|
|
PAY
913
DELISTED
Verifone Systems Inc
PAY
| $3.65M | 0.01% |
196,900
| – | – |
|
914
Vishay Intertechnology
VSH
$2.07B
| $3.64M | 0.01% |
293,834
| – | – |
|
915
Rogers Corp
ROG
$1.44B
| $3.64M | 0.01% |
59,559
| – | – |
|
916
Viavi Solutions
VIAV
$2.66B
| $3.63M | 0.01% |
546,997
| – | – |
|
917
Commault Systems
CVLT
$7.84B
| $3.62M | 0.01% |
83,800
| – | – |
|
918
ICU Medical
ICUI
$3.3B
| $3.62M | 0.01% |
32,096
| – | – |
|
919
Synaptics
SYNA
$2.67B
| $3.61M | 0.01% |
67,138
-3,400
| -5% | -$183K |
|
|
HMSY
920
DELISTED
HMS Holdings Corp.
HMSY
| $3.61M | 0.01% |
204,885
| – | – |
|
921
Agree Realty
ADC
$7.96B
| $3.6M | 0.01% |
74,526
+15,921
| +27% | +$768K |
|
|
MINI
922
DELISTED
Mobile Mini Inc
MINI
| $3.59M | 0.01% |
103,721
| – | – |
|
923
CSG Systems International
CSGS
$1.82B
| $3.59M | 0.01% |
89,049
-100
| -0.1% | -$4.03K |
|
|
AJRD
924
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.58M | 0.01% |
195,858
| – | – |
|
|
EQY
925
DELISTED
Equity One
EQY
| $3.57M | 0.01% |
111,000
+29,100
| +36% | +$936K |
|