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 | |
|---|---|---|---|---|---|---|
1051
KB Home
KBH
$4.46B
| $2.57M | 0.01% |
168,849
-400
| -0.2% | -$6.08K |
|
|
AEGN
1052
DELISTED
Aegion Corp
AEGN
| $2.56M | 0.01% |
131,427
-300
| -0.2% | -$5.85K |
|
|
ALEX
1053
Alexander & Baldwin
ALEX
$1.36B
| $2.55M | 0.01% |
70,652
+2,500
| +4% | +$90.3K |
|
1054
Group 1 Automotive
GPI
$6.09B
| $2.55M | 0.01% |
51,683
-200
| -0.4% | -$9.87K |
|
|
PMC
1055
DELISTED
PharMerica Corporation
PMC
| $2.54M | 0.01% |
103,103
| – | – |
|
1056
Mine Safety
MSA
$6.63B
| $2.53M | 0.01% |
48,234
| – | – |
|
|
SYKE
1057
DELISTED
SYKES Enterprises Inc
SYKE
| $2.53M | 0.01% |
87,373
| – | – |
|
1058
Compass Minerals
CMP
$752M
| $2.52M | 0.01% |
33,900
| – | – |
|
1059
Integer Holdings
ITGR
$3.59B
| $2.5M | 0.01% |
80,808
-2,860
| -3% | -$88.4K |
|
|
DBD
1060
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.5M | 0.01% |
100,599
| – | – |
|
1061
Avanos Medical
AVNS
$558M
| $2.49M | 0.01% |
76,540
| – | – |
|
1062
Universal Electronics
UEIC
$62.8M
| $2.49M | 0.01% |
34,390
| – | – |
|
1063
United Fire Group
UFCS
$792M
| $2.48M | 0.01% |
58,459
+3,100
| +6% | +$132K |
|
|
AHL
1064
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.47M | 0.01% |
53,252
| – | – |
|
1065
Abercrombie & Fitch
ANF
$4.54B
| $2.46M | 0.01% |
138,360
+10,300
| +8% | +$183K |
|
1066
Fulton Financial
FULT
$3.51B
| $2.46M | 0.01% |
182,500
| – | – |
|
|
WIBC
1067
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.46M | 0.01% |
236,487
| – | – |
|
1068
Andersons Inc
ANDE
$1.37B
| $2.46M | 0.01% |
69,090
-4,183
| -6% | -$149K |
|
1069
International Bancshares
IBOC
$4.4B
| $2.44M | 0.01% |
93,400
| – | – |
|
1070
Interface
TILE
$1.6B
| $2.44M | 0.01% |
159,786
-100
| -0.1% | -$1.53K |
|
1071
Stepan Co
SCL
$1.09B
| $2.43M | 0.01% |
40,885
| – | – |
|
1072
Monolithic Power Systems
MPWR
$41B
| $2.42M | 0.01% |
35,459
| – | – |
|
1073
Scansource
SCSC
$948M
| $2.41M | 0.01% |
64,885
+2,400
| +4% | +$89.1K |
|
1074
ATI
ATI
$10.5B
| $2.41M | 0.01% |
188,618
| – | – |
|
|
MDC
1075
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.41M | 0.01% |
137,250
+36,453
| +36% | +$639K |
|