New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.58%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.7B
AUM Growth
-$322M
(-0.85%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,714
New
59
Increased
287
Reduced
959
Closed
43
Top Buys
| 1 |
Charter Communications
CHTR
|
+$92.1M |
| 2 |
Fortive
FTV
|
+$26.4M |
| 3 |
Johnson Controls International
JCI
|
+$22.7M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$11.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$99.3M |
| 2 |
Apple
AAPL
|
+$63.1M |
| 3 |
Microsoft
MSFT
|
+$43.4M |
| 4 |
GE Aerospace
GE
|
+$36.1M |
| 5 |
Danaher
DHR
|
+$29.5M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Matsons
MATX
$3.28B
| $3.46M | 0.01% |
86,685
| – | – |
|
952
Assertio
ASRT
$77.5M
| $3.46M | 0.01% |
34,578
-225
| -0.6% | -$22.5K |
|
|
AXE
953
DELISTED
Anixter International Inc
AXE
| $3.45M | 0.01% |
53,470
| – | – |
|
|
GWR
954
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.45M | 0.01% |
49,993
| – | – |
|
|
LDL
955
DELISTED
Lydall, Inc.
LDL
| $3.45M | 0.01% |
67,371
-1,300
| -2% | -$66.5K |
|
|
AJRD
956
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.44M | 0.01% |
195,858
| – | – |
|
|
CHS
957
DELISTED
Chicos FAS, Inc.
CHS
| $3.44M | 0.01% |
289,165
| – | – |
|
958
Eagle Materials
EXP
$7.49B
| $3.44M | 0.01% |
44,449
| – | – |
|
959
Granite Construction
GVA
$4.8B
| $3.43M | 0.01% |
68,851
| – | – |
|
960
ATI
ATI
$10.5B
| $3.41M | 0.01% |
188,618
| – | – |
|
|
EQY
961
DELISTED
Equity One
EQY
| $3.38M | 0.01% |
110,400
-600
| -0.5% | -$18.4K |
|
962
Home BancShares
HOMB
$5.82B
| $3.36M | 0.01% |
161,408
| – | – |
|
963
The GEO Group
GEO
$3.26B
| $3.36M | 0.01% |
211,686
-28,050
| -12% | -$445K |
|
964
Mercury Insurance
MCY
$4.31B
| $3.35M | 0.01% |
61,134
| – | – |
|
965
Universal Corp
UVV
$1.38B
| $3.35M | 0.01% |
57,523
-400
| -0.7% | -$23.3K |
|
|
NSR
966
DELISTED
Neustar Inc
NSR
| $3.35M | 0.01% |
125,911
-800
| -0.6% | -$21.3K |
|
|
LOGM
967
DELISTED
LogMein, Inc.
LOGM
| $3.34M | 0.01% |
36,950
| – | – |
|
968
Quaker Houghton
KWR
$2.42B
| $3.34M | 0.01% |
31,492
-200
| -0.6% | -$21.2K |
|
|
CEB
969
DELISTED
CEB Inc.
CEB
| $3.33M | 0.01% |
61,180
-200
| -0.3% | -$10.9K |
|
970
LivaNova
LIVN
$3.13B
| $3.33M | 0.01% |
55,356
| – | – |
|
971
Central Garden & Pet Class A
CENTA
$2.07B
| $3.31M | 0.01% |
166,611
+1,875
| +1% | +$37.2K |
|
972
Prestige Consumer Healthcare
PBH
$3.2B
| $3.29M | 0.01% |
68,200
-2,600
| -4% | -$126K |
|
|
GCI
973
DELISTED
Gannett Co., Inc
GCI
| $3.29M | 0.01% |
282,354
-1,700
| -0.6% | -$19.8K |
|
974
United Natural Foods
UNFI
$1.72B
| $3.28M | 0.01% |
81,952
+6,100
| +8% | +$244K |
|
|
ENH
975
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.27M | 0.01% |
49,941
-800
| -2% | -$52.4K |
|