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 | |
|---|---|---|---|---|---|---|
976
MillerKnoll
MLKN
$1.38B
| $3.18M | 0.01% |
106,391
| – | – |
|
|
DO
977
DELISTED
Diamond Offshore Drilling
DO
| $3.18M | 0.01% |
130,560
+6,100
| +5% | +$148K |
|
978
Olin
OLN
$2.92B
| $3.17M | 0.01% |
127,535
-2,047
| -2% | -$50.8K |
|
979
CONMED
CNMD
$1.63B
| $3.16M | 0.01% |
66,245
| – | – |
|
980
Helen of Troy
HELE
$550M
| $3.16M | 0.01% |
30,730
-11,915
| -28% | -$1.23M |
|
|
MDSO
981
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.15M | 0.01% |
67,265
-216
| -0.3% | -$10.1K |
|
982
FTI Consulting
FCN
$5.23B
| $3.15M | 0.01% |
77,300
| – | – |
|
983
Granite Construction
GVA
$4.75B
| $3.14M | 0.01% |
68,851
| – | – |
|
984
Ciena
CIEN
$18.4B
| $3.12M | 0.01% |
166,422
-11,500
| -6% | -$216K |
|
|
TIME
985
DELISTED
Time Inc.
TIME
| $3.11M | 0.01% |
189,106
-9,814
| -5% | -$162K |
|
986
Semtech
SMTC
$5.36B
| $3.11M | 0.01% |
130,180
| – | – |
|
|
CHS
987
DELISTED
Chicos FAS, Inc.
CHS
| $3.1M | 0.01% |
289,165
| – | – |
|
988
Caleres
CAL
$527M
| $3.1M | 0.01% |
127,853
-100
| -0.1% | -$2.42K |
|
|
CBB
989
DELISTED
Cincinnati Bell Inc.
CBB
| $3.09M | 0.01% |
135,352
+6,640
| +5% | +$152K |
|
990
Cato Corp
CATO
$89.6M
| $3.07M | 0.01% |
81,306
+1,200
| +1% | +$45.3K |
|
|
CCMP
991
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.07M | 0.01% |
72,400
| – | – |
|
992
Stifel
SF
$11.6B
| $3.06M | 0.01% |
146,100
-15,600
| -10% | -$327K |
|
|
TCF
993
DELISTED
TCF Financial Corporation
TCF
| $3.06M | 0.01% |
241,676
| – | – |
|
994
Chemours
CC
$2.44B
| $3.05M | 0.01% |
370,056
| – | – |
|
995
Molina Healthcare
MOH
$9.71B
| $3.05M | 0.01% |
61,027
-3,900
| -6% | -$195K |
|
996
Lumentum
LITE
$11.5B
| $3.01M | 0.01% |
124,299
| – | – |
|
997
SpartanNash
SPTN
$900M
| $3M | 0.01% |
98,218
-100
| -0.1% | -$3.06K |
|
998
Boston Beer
SAM
$2.39B
| $2.99M | 0.01% |
17,477
-974
| -5% | -$167K |
|
|
NSR
999
DELISTED
Neustar Inc
NSR
| $2.98M | 0.01% |
126,711
-3,400
| -3% | -$79.9K |
|
|
NAVG
1000
DELISTED
Navigators Group Inc
NAVG
| $2.98M | 0.01% |
64,692
| – | – |
|