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 | |
|---|---|---|---|---|---|---|
976
Mativ Holdings
MATV
$680M
| $3.3M | 0.01% |
88,653
-3,300
| -4% | -$123K |
|
977
Mercury Insurance
MCY
$4.38B
| $3.3M | 0.01% |
61,134
| – | – |
|
978
Gibraltar Industries
ROCK
$1.84B
| $3.28M | 0.01% |
91,872
-3,000
| -3% | -$107K |
|
979
Greif
GEF
$3.6B
| $3.27M | 0.01% |
58,700
-3,300
| -5% | -$184K |
|
|
HR
980
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.27M | 0.01% |
95,794
| – | – |
|
|
NAVG
981
DELISTED
Navigators Group Inc
NAVG
| $3.26M | 0.01% |
59,292
-3,300
| -5% | -$181K |
|
|
GNCMA
982
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.25M | 0.01% |
88,744
-3,600
| -4% | -$132K |
|
983
City Holding Co
CHCO
$1.83B
| $3.24M | 0.01% |
49,250
| – | – |
|
|
QCP
984
DELISTED
Quality Care Properties, Inc.
QCP
| $3.24M | 0.01% |
177,175
-1,400
| -0.8% | -$25.6K |
|
|
QEP
985
DELISTED
QEP RESOURCES, INC.
QEP
| $3.24M | 0.01% |
321,065
-28,500
| -8% | -$288K |
|
986
ATI
ATI
$10.5B
| $3.21M | 0.01% |
188,618
| – | – |
|
987
Cars.com
CARS
$847M
| $3.21M | 0.01% |
+120,469
| New | +$3.21M |
|
988
Tenet Healthcare
THC
$17.1B
| $3.2M | 0.01% |
165,544
| – | – |
|
989
Kemper
KMPR
$3.36B
| $3.2M | 0.01% |
82,842
| – | – |
|
990
Interface
TILE
$1.67B
| $3.2M | 0.01% |
162,686
+9,100
| +6% | +$179K |
|
991
Urban Outfitters
URBN
$6.43B
| $3.19M | 0.01% |
172,126
-12,500
| -7% | -$232K |
|
992
NorthWestern Energy
NWE
$3.51B
| $3.17M | 0.01% |
52,000
+1,700
| +3% | +$104K |
|
993
Synaptics
SYNA
$2.76B
| $3.17M | 0.01% |
61,364
| – | – |
|
|
TGI
994
DELISTED
Triumph Group
TGI
| $3.17M | 0.01% |
100,399
| – | – |
|
995
CONMED
CNMD
$1.67B
| $3.17M | 0.01% |
62,191
| – | – |
|
996
Veeco
VECO
$1.54B
| $3.14M | 0.01% |
112,684
+19,831
| +21% | +$552K |
|
997
Silgan Holdings
SLGN
$4.76B
| $3.13M | 0.01% |
98,600
+7,200
| +8% | +$229K |
|
998
Carpenter Technology
CRS
$12.1B
| $3.13M | 0.01% |
83,593
-2,000
| -2% | -$74.9K |
|
999
Stewart Information Services
STC
$2.1B
| $3.13M | 0.01% |
68,958
+2,300
| +3% | +$104K |
|
1000
Bio-Rad Laboratories Class A
BIO
$7.74B
| $3.12M | 0.01% |
13,800
-100
| -0.7% | -$22.6K |
|