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 | |
|---|---|---|---|---|---|---|
901
Eagle Materials
EXP
$7.7B
| $4.11M | 0.01% |
44,449
| – | – |
|
902
Topgolf Callaway Brands
MODG
$1.78B
| $4.09M | 0.01% |
320,194
+12,700
| +4% | +$162K |
|
903
NETSCOUT
NTCT
$1.85B
| $4.07M | 0.01% |
118,388
-600
| -0.5% | -$20.6K |
|
904
First Solar
FSLR
$21.8B
| $4.07M | 0.01% |
102,000
| – | – |
|
|
VRE
905
Veris Residential
VRE
$1.51B
| $4.06M | 0.01% |
149,570
-500
| -0.3% | -$13.6K |
|
|
HMSY
906
DELISTED
HMS Holdings Corp.
HMSY
| $4.05M | 0.01% |
219,085
-4,800
| -2% | -$88.8K |
|
|
PACW
907
DELISTED
PacWest Bancorp
PACW
| $4.04M | 0.01% |
86,436
| – | – |
|
908
Oceaneering
OII
$2.48B
| $4.03M | 0.01% |
176,341
-200
| -0.1% | -$4.57K |
|
|
SLCA
909
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.02M | 0.01% |
113,357
-7,300
| -6% | -$259K |
|
910
John Wiley & Sons Class A
WLY
$2.24B
| $4.01M | 0.01% |
76,044
+4,300
| +6% | +$227K |
|
911
Olin
OLN
$3.09B
| $4.01M | 0.01% |
132,435
| – | – |
|
|
MDRX
912
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.01M | 0.01% |
314,028
| – | – |
|
913
Apogee Enterprises
APOG
$941M
| $4M | 0.01% |
70,386
| – | – |
|
914
Haemonetics
HAE
$2.58B
| $4M | 0.01% |
101,326
| – | – |
|
|
NSR
915
DELISTED
Neustar Inc
NSR
| $3.99M | 0.01% |
119,711
-600
| -0.5% | -$20K |
|
916
Meritage Homes
MTH
$5.77B
| $3.95M | 0.01% |
187,024
-800
| -0.4% | -$16.9K |
|
917
LiveRamp
RAMP
$1.77B
| $3.94M | 0.01% |
151,790
| – | – |
|
|
SWN
918
DELISTED
Southwestern Energy Company
SWN
| $3.93M | 0.01% |
645,866
-59,173
| -8% | -$360K |
|
919
Viasat
VSAT
$4.28B
| $3.92M | 0.01% |
59,223
| – | – |
|
920
iRobot
IRBT
$114M
| $3.86M | 0.01% |
45,867
-300
| -0.6% | -$25.2K |
|
|
GPOR
921
DELISTED
Gulfport Energy Corp.
GPOR
| $3.85M | 0.01% |
261,260
| – | – |
|
922
First Commonwealth Financial
FCF
$1.85B
| $3.85M | 0.01% |
303,895
-2,400
| -0.8% | -$30.4K |
|
|
TCF
923
DELISTED
TCF Financial Corporation
TCF
| $3.85M | 0.01% |
241,676
| – | – |
|
924
KBR
KBR
$6.38B
| $3.85M | 0.01% |
252,744
| – | – |
|
925
Astec Industries
ASTE
$1.09B
| $3.84M | 0.01% |
69,168
-1,700
| -2% | -$94.4K |
|