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 | |
|---|---|---|---|---|---|---|
926
Evercore
EVR
$13.3B
| $3.83M | 0.01% |
54,381
-100
| -0.2% | -$7.05K |
|
927
Central Garden & Pet Class A
CENTA
$2.09B
| $3.82M | 0.01% |
158,861
-2,875
| -2% | -$69K |
|
928
HUB Group
HUBG
$2.3B
| $3.78M | 0.01% |
197,342
| – | – |
|
|
MDC
929
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.77M | 0.01% |
134,460
-756
| -0.6% | -$21.2K |
|
930
Nabors Industries
NBR
$619M
| $3.76M | 0.01% |
9,240
-210
| -2% | -$85.5K |
|
931
Enpro
NPO
$4.77B
| $3.76M | 0.01% |
52,692
-200
| -0.4% | -$14.3K |
|
|
DF
932
DELISTED
Dean Foods Company
DF
| $3.74M | 0.01% |
219,990
-1,300
| -0.6% | -$22.1K |
|
933
Urban Edge Properties
UE
$2.67B
| $3.71M | 0.01% |
156,122
+500
| +0.3% | +$11.9K |
|
|
INVX
934
Innovex International, Inc.
INVX
$1.16B
| $3.7M | 0.01% |
75,864
-6,000
| -7% | -$293K |
|
|
WAGE
935
DELISTED
WageWorks, Inc.
WAGE
| $3.7M | 0.01% |
55,077
+1,116
| +2% | +$75K |
|
|
WPX
936
DELISTED
WPX Energy, Inc.
WPX
| $3.67M | 0.01% |
379,910
-9,900
| -3% | -$95.6K |
|
937
Calavo Growers
CVGW
$496M
| $3.66M | 0.01% |
53,057
-1,200
| -2% | -$82.9K |
|
|
COHR
938
DELISTED
Coherent Inc
COHR
| $3.58M | 0.01% |
15,900
+5,700
| +56% | +$1.28M |
|
|
PAY
939
DELISTED
Verifone Systems Inc
PAY
| $3.56M | 0.01% |
196,900
| – | – |
|
940
Stepan Co
SCL
$1.12B
| $3.56M | 0.01% |
40,885
-100
| -0.2% | -$8.72K |
|
941
MillerKnoll
MLKN
$1.44B
| $3.56M | 0.01% |
116,991
-2,800
| -2% | -$85.1K |
|
|
WDR
942
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.54M | 0.01% |
187,282
+34,328
| +22% | +$648K |
|
943
Universal Corp
UVV
$1.4B
| $3.53M | 0.01% |
54,623
-3,700
| -6% | -$239K |
|
944
Caleres
CAL
$532M
| $3.53M | 0.01% |
127,153
-300
| -0.2% | -$8.33K |
|
945
Kulicke & Soffa
KLIC
$2.03B
| $3.53M | 0.01% |
185,578
-500
| -0.3% | -$9.51K |
|
|
PRSU
946
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $3.53M | 0.01% |
74,711
-200
| -0.3% | -$9.45K |
|
947
LivaNova
LIVN
$3.13B
| $3.52M | 0.01% |
57,556
-1,600
| -3% | -$97.9K |
|
948
Agree Realty
ADC
$8.16B
| $3.5M | 0.01% |
76,326
+600
| +0.8% | +$27.5K |
|
|
BRKL
949
DELISTED
Brookline Bancorp
BRKL
| $3.5M | 0.01% |
239,696
-1,600
| -0.7% | -$23.4K |
|
950
Merit Medical Systems
MMSI
$5.34B
| $3.5M | 0.01% |
91,733
+1,400
| +2% | +$53.4K |
|