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 | |
|---|---|---|---|---|---|---|
|
HR
976
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.26M | 0.01% |
95,794
| – | – |
|
|
WAGE
977
DELISTED
WageWorks, Inc.
WAGE
| $3.26M | 0.01% |
53,561
+100
| +0.2% | +$6.09K |
|
978
Group 1 Automotive
GPI
$6.09B
| $3.26M | 0.01% |
50,983
-700
| -1% | -$44.7K |
|
979
Kemper
KMPR
$3.36B
| $3.26M | 0.01% |
82,842
-500
| -0.6% | -$19.7K |
|
980
Meritage Homes
MTH
$5.77B
| $3.25M | 0.01% |
187,424
-1,000
| -0.5% | -$17.4K |
|
981
Genesco
GCO
$355M
| $3.24M | 0.01% |
59,475
+2,300
| +4% | +$125K |
|
982
Caleres
CAL
$527M
| $3.22M | 0.01% |
127,453
-400
| -0.3% | -$10.1K |
|
983
New York Times
NYT
$9.37B
| $3.22M | 0.01% |
269,516
| – | – |
|
|
TVTY
984
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.22M | 0.01% |
121,710
+9,500
| +8% | +$251K |
|
985
Apogee Enterprises
APOG
$896M
| $3.21M | 0.01% |
71,786
-400
| -0.6% | -$17.9K |
|
|
AAN.A
986
DELISTED
AARON'S INC CL-A
AAN.A
| $3.19M | 0.01% |
125,515
-400
| -0.3% | -$10.2K |
|
|
DF
987
DELISTED
Dean Foods Company
DF
| $3.18M | 0.01% |
193,990
| – | – |
|
988
MillerKnoll
MLKN
$1.44B
| $3.17M | 0.01% |
110,791
+4,400
| +4% | +$126K |
|
|
KLXI
989
DELISTED
KLX Inc.
KLXI
| $3.16M | 0.01% |
106,384
| – | – |
|
990
ODP
ODP
$611M
| $3.15M | 0.01% |
88,093
+890
| +1% | +$31.8K |
|
991
First Commonwealth Financial
FCF
$1.84B
| $3.14M | 0.01% |
310,695
| – | – |
|
|
NAVG
992
DELISTED
Navigators Group Inc
NAVG
| $3.14M | 0.01% |
64,692
| – | – |
|
|
MINI
993
DELISTED
Mobile Mini Inc
MINI
| $3.13M | 0.01% |
103,721
| – | – |
|
|
ALOG
994
DELISTED
Analogic Corp
ALOG
| $3.11M | 0.01% |
35,060
| – | – |
|
995
HNI Corp
HNI
$2.06B
| $3.1M | 0.01% |
77,944
+4,200
| +6% | +$167K |
|
996
Dine Brands
DIN
$361M
| $3.1M | 0.01% |
39,155
| – | – |
|
|
PAY
997
DELISTED
Verifone Systems Inc
PAY
| $3.1M | 0.01% |
196,900
| – | – |
|
998
NETSCOUT
NTCT
$1.8B
| $3.09M | 0.01% |
105,788
| – | – |
|
|
CMD
999
DELISTED
Cantel Medical Corporation
CMD
| $3.08M | 0.01% |
39,524
-3,400
| -8% | -$265K |
|
1000
TopBuild
BLD
$11.8B
| $3.05M | 0.01% |
91,836
-500
| -0.5% | -$16.6K |
|