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 | |
|---|---|---|---|---|---|---|
|
CHSP
1026
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.79M | 0.01% |
120,083
+5,300
| +5% | +$123K |
|
1027
Kennametal
KMT
$1.62B
| $2.79M | 0.01% |
126,198
| – | – |
|
|
MANT
1028
DELISTED
Mantech International Corp
MANT
| $2.79M | 0.01% |
73,714
+1,500
| +2% | +$56.7K |
|
|
ALOG
1029
DELISTED
Analogic Corp
ALOG
| $2.79M | 0.01% |
35,060
| – | – |
|
1030
LivaNova
LIVN
$3.1B
| $2.78M | 0.01% |
55,356
-3,035
| -5% | -$152K |
|
|
KLXI
1031
DELISTED
KLX Inc.
KLXI
| $2.78M | 0.01% |
106,384
-6,642
| -6% | -$174K |
|
1032
Stewart Information Services
STC
$2.08B
| $2.76M | 0.01% |
66,658
-100
| -0.1% | -$4.14K |
|
|
AAN.A
1033
DELISTED
AARON'S INC CL-A
AAN.A
| $2.76M | 0.01% |
125,915
| – | – |
|
1034
Clean Harbors
CLH
$12.7B
| $2.75M | 0.01% |
52,800
| – | – |
|
|
SRCI
1035
DELISTED
SRC Energy Inc
SRCI
| $2.74M | 0.01% |
411,774
+30,920
| +8% | +$206K |
|
|
STL
1036
DELISTED
Sterling Bancorp
STL
| $2.73M | 0.01% |
174,116
| – | – |
|
1037
Assertio
ASRT
$78.8M
| $2.73M | 0.01% |
34,803
-2,000
| -5% | -$157K |
|
|
AIRM
1038
DELISTED
Air Methods Corp
AIRM
| $2.72M | 0.01% |
75,774
| – | – |
|
|
PRFT
1039
DELISTED
Perficient Inc
PRFT
| $2.69M | 0.01% |
132,319
-3,400
| -3% | -$69K |
|
1040
Crocs
CROX
$4.42B
| $2.67M | 0.01% |
236,989
-400
| -0.2% | -$4.51K |
|
|
AF
1041
DELISTED
Astoria Financial Corporation
AF
| $2.67M | 0.01% |
174,116
| – | – |
|
|
LDL
1042
DELISTED
Lydall, Inc.
LDL
| $2.65M | 0.01% |
68,671
| – | – |
|
|
HSNI
1043
DELISTED
HSN, Inc.
HSNI
| $2.64M | 0.01% |
53,962
| – | – |
|
|
FINL
1044
DELISTED
Finish Line
FINL
| $2.64M | 0.01% |
130,507
-1,400
| -1% | -$28.3K |
|
|
WDR
1045
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.63M | 0.01% |
152,954
-200
| -0.1% | -$3.44K |
|
|
DEL
1046
DELISTED
Deltic Timber
DEL
| $2.62M | 0.01% |
39,022
-300
| -0.8% | -$20.1K |
|
1047
8x8 Inc
EGHT
$290M
| $2.61M | 0.01% |
178,530
| – | – |
|
1048
Kemper
KMPR
$3.34B
| $2.58M | 0.01% |
83,342
| – | – |
|
1049
Boyd Gaming
BYD
$6.88B
| $2.58M | 0.01% |
140,225
+4,300
| +3% | +$79.1K |
|
1050
Sleep Number
SNBR
$219M
| $2.57M | 0.01% |
120,188
-8,900
| -7% | -$190K |
|