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 | |
|---|---|---|---|---|---|---|
951
Apogee Enterprises
APOG
$909M
| $3.35M | 0.01% |
72,186
-300
| -0.4% | -$13.9K |
|
952
KBR
KBR
$6.41B
| $3.35M | 0.01% |
252,744
| – | – |
|
953
Albany International
AIN
$1.78B
| $3.35M | 0.01% |
83,775
| – | – |
|
954
Universal Corp
UVV
$1.38B
| $3.34M | 0.01% |
57,923
| – | – |
|
955
TopBuild
BLD
$11.9B
| $3.34M | 0.01% |
92,336
+9,200
| +11% | +$333K |
|
956
Mativ Holdings
MATV
$673M
| $3.34M | 0.01% |
94,653
| – | – |
|
957
LiveRamp
RAMP
$1.74B
| $3.34M | 0.01% |
151,790
| – | – |
|
|
WPX
958
DELISTED
WPX Energy, Inc.
WPX
| $3.34M | 0.01% |
358,410
-4,400
| -1% | -$41K |
|
959
Sturm, Ruger & Co
RGR
$593M
| $3.32M | 0.01% |
51,904
+1,800
| +4% | +$115K |
|
960
Dine Brands
DIN
$360M
| $3.32M | 0.01% |
39,155
+1,600
| +4% | +$136K |
|
|
WPG
961
DELISTED
Washington Prime Group Inc.
WPG
| $3.28M | 0.01% |
32,531
+2,866
| +10% | +$289K |
|
962
Silicon Laboratories
SLAB
$4.39B
| $3.27M | 0.01% |
67,144
| – | – |
|
|
BGG
963
DELISTED
Briggs & Stratton Corp.
BGG
| $3.26M | 0.01% |
154,116
+5,500
| +4% | +$116K |
|
964
New York Times
NYT
$9.43B
| $3.26M | 0.01% |
269,516
| – | – |
|
965
Mercury Insurance
MCY
$4.31B
| $3.25M | 0.01% |
61,134
| – | – |
|
966
SM Energy
SM
$3.1B
| $3.24M | 0.01% |
120,141
-2,500
| -2% | -$67.5K |
|
967
Ingevity
NGVT
$2.11B
| $3.24M | 0.01% |
+95,082
| New | +$3.24M |
|
968
First Financial Bancorp
FFBC
$2.47B
| $3.23M | 0.01% |
166,123
| – | – |
|
|
ESND
969
DELISTED
Essendant Inc.
ESND
| $3.23M | 0.01% |
105,557
-200
| -0.2% | -$6.11K |
|
970
Cinemark Holdings
CNK
$3.17B
| $3.22M | 0.01% |
88,400
| – | – |
|
|
NUVA
971
DELISTED
NuVasive, Inc.
NUVA
| $3.22M | 0.01% |
53,834
| – | – |
|
|
IPXL
972
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.21M | 0.01% |
111,460
+6,400
| +6% | +$184K |
|
|
WAGE
973
DELISTED
WageWorks, Inc.
WAGE
| $3.2M | 0.01% |
53,461
+100
| +0.2% | +$5.98K |
|
974
Brink's
BCO
$4.79B
| $3.2M | 0.01% |
112,211
| – | – |
|
975
Home BancShares
HOMB
$5.79B
| $3.19M | 0.01% |
161,408
| – | – |
|