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 | |
|---|---|---|---|---|---|---|
|
STL
1001
DELISTED
Sterling Bancorp
STL
| $3.05M | 0.01% |
174,216
+100
| +0.1% | +$1.75K |
|
|
BRKL
1002
DELISTED
Brookline Bancorp
BRKL
| $3.05M | 0.01% |
249,796
-6,200
| -2% | -$75.6K |
|
1003
CoreCivic
CXW
$2.29B
| $3.03M | 0.01% |
218,614
-46,606
| -18% | -$646K |
|
1004
Enpro
NPO
$4.77B
| $3.02M | 0.01% |
53,092
| – | – |
|
|
NE
1005
DELISTED
Noble Corporation
NE
| $3.01M | 0.01% |
474,900
-40,100
| -8% | -$254K |
|
1006
Greif
GEF
$3.6B
| $3.01M | 0.01% |
60,600
-300
| -0.5% | -$14.9K |
|
|
IPCC
1007
DELISTED
Infinity Property & Casualty C
IPCC
| $3M | 0.01% |
36,355
| – | – |
|
1008
Sturm, Ruger & Co
RGR
$601M
| $3M | 0.01% |
51,904
| – | – |
|
|
SRCI
1009
DELISTED
SRC Energy Inc
SRCI
| $2.99M | 0.01% |
431,974
+20,200
| +5% | +$140K |
|
1010
Stepan Co
SCL
$1.12B
| $2.98M | 0.01% |
40,985
+100
| +0.2% | +$7.27K |
|
1011
AAR Corp
AIR
$2.71B
| $2.97M | 0.01% |
94,679
| – | – |
|
|
KAMN
1012
DELISTED
Kaman Corp
KAMN
| $2.97M | 0.01% |
67,519
-300
| -0.4% | -$13.2K |
|
1013
Stewart Information Services
STC
$2.1B
| $2.96M | 0.01% |
66,658
| – | – |
|
1014
Cinemark Holdings
CNK
$3.24B
| $2.96M | 0.01% |
77,200
-11,200
| -13% | -$429K |
|
|
TBI
1015
Trueblue
TBI
$176M
| $2.93M | 0.01% |
129,176
+3,200
| +3% | +$72.5K |
|
|
SVU
1016
DELISTED
SUPERVALU Inc.
SVU
| $2.92M | 0.01% |
83,481
+20,476
| +32% | +$715K |
|
|
FINL
1017
DELISTED
Finish Line
FINL
| $2.91M | 0.01% |
126,051
-4,456
| -3% | -$103K |
|
1018
Heartland Express
HTLD
$671M
| $2.9M | 0.01% |
153,653
-11,939
| -7% | -$225K |
|
|
VIVO
1019
DELISTED
Meridian Bioscience Inc
VIVO
| $2.89M | 0.01% |
149,801
| – | – |
|
|
CHSP
1020
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.86M | 0.01% |
125,083
+5,000
| +4% | +$114K |
|
1021
Adtran
ADTN
$849M
| $2.86M | 0.01% |
149,323
-400
| -0.3% | -$7.66K |
|
1022
8x8 Inc
EGHT
$303M
| $2.86M | 0.01% |
185,030
+6,500
| +4% | +$100K |
|
1023
Oil States International
OIS
$348M
| $2.85M | 0.01% |
90,300
| – | – |
|
1024
SpartanNash
SPTN
$898M
| $2.83M | 0.01% |
97,818
-400
| -0.4% | -$11.6K |
|
1025
Mine Safety
MSA
$6.73B
| $2.8M | 0.01% |
48,234
| – | – |
|