New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+2.01%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.9B
AUM Growth
+$186M
(+0.49%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,730
New
53
Increased
499
Reduced
517
Closed
68
Top Buys
| 1 |
Broadcom
AVGO
|
+$40.6M |
| 2 |
Chubb
CB
|
+$28.7M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$24.1M |
| 4 |
Willis Towers Watson
WTW
|
+$22.7M |
| 5 |
American Water Works
AWK
|
+$17.9M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$57.1M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$56.1M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$52.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$18.2M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$17.2M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITG
1051
DELISTED
Investment Technology Group Inc
ITG
| $2.68M | 0.01% |
121,128
-4,700
| -4% | -$104K |
|
|
JOY
1052
DELISTED
Joy Global Inc
JOY
| $2.67M | 0.01% |
166,348
| – | – |
|
1053
Gibraltar Industries
ROCK
$1.79B
| $2.65M | 0.01% |
92,472
+7,500
| +9% | +$215K |
|
|
SYKE
1054
DELISTED
SYKES Enterprises Inc
SYKE
| $2.64M | 0.01% |
87,373
+600
| +0.7% | +$18.1K |
|
1055
Oxford Industries
OXM
$770M
| $2.62M | 0.01% |
39,037
| – | – |
|
|
NUVA
1056
DELISTED
NuVasive, Inc.
NUVA
| $2.62M | 0.01% |
53,834
| – | – |
|
|
MDSO
1057
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.61M | 0.01% |
67,481
-2,000
| -3% | -$77.4K |
|
1058
Clean Harbors
CLH
$12.6B
| $2.61M | 0.01% |
52,800
| – | – |
|
1059
Allegiant Air
ALGT
$1.16B
| $2.6M | 0.01% |
14,613
-2,059
| -12% | -$367K |
|
1060
Chemours
CC
$2.51B
| $2.59M | 0.01% |
370,056
+76,291
| +26% | +$534K |
|
1061
Topgolf Callaway Brands
MODG
$1.78B
| $2.58M | 0.01% |
283,094
+1,300
| +0.5% | +$11.9K |
|
|
MTSC
1062
DELISTED
MTS Systems Corp
MTSC
| $2.57M | 0.01% |
42,287
| – | – |
|
1063
G-III Apparel Group
GIII
$1.13B
| $2.54M | 0.01% |
52,041
| – | – |
|
|
AHL
1064
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.54M | 0.01% |
53,252
| – | – |
|
|
WPX
1065
DELISTED
WPX Energy, Inc.
WPX
| $2.54M | 0.01% |
362,810
-22,100
| -6% | -$154K |
|
|
WPG
1066
DELISTED
Washington Prime Group Inc.
WPG
| $2.53M | 0.01% |
29,665
| – | – |
|
1067
Scansource
SCSC
$948M
| $2.52M | 0.01% |
62,485
-200
| -0.3% | -$8.08K |
|
|
SVU
1068
DELISTED
SUPERVALU Inc.
SVU
| $2.52M | 0.01% |
62,405
-943
| -1% | -$38K |
|
1069
Sleep Number
SNBR
$234M
| $2.5M | 0.01% |
129,088
-9,000
| -7% | -$175K |
|
1070
Red Robin
RRGB
$122M
| $2.5M | 0.01% |
38,800
-100
| -0.3% | -$6.45K |
|
1071
Comscore
SCOR
$31.6M
| $2.5M | 0.01% |
4,164
+224
| +6% | +$135K |
|
|
ALEX
1072
Alexander & Baldwin
ALEX
$1.36B
| $2.5M | 0.01% |
68,152
| – | – |
|
1073
Lindsay Corp
LNN
$1.5B
| $2.5M | 0.01% |
34,891
| – | – |
|
|
CBB
1074
DELISTED
Cincinnati Bell Inc.
CBB
| $2.49M | 0.01% |
128,712
| – | – |
|
1075
TopBuild
BLD
$11.8B
| $2.47M | 0.01% |
83,136
+2,900
| +4% | +$86.2K |
|