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 | |
|---|---|---|---|---|---|---|
1051
Prestige Consumer Healthcare
PBH
$3.2B
| $2.64M | 0.01% |
50,000
-10,100
| -17% | -$533K |
|
1052
Inogen
INGN
$225M
| $2.64M | 0.01% |
27,672
-400
| -1% | -$38.2K |
|
1053
Varex Imaging
VREX
$455M
| $2.62M | 0.01% |
77,439
-5,086
| -6% | -$172K |
|
1054
CEVA Inc
CEVA
$549M
| $2.61M | 0.01% |
57,339
| – | – |
|
1055
Matsons
MATX
$3.28B
| $2.6M | 0.01% |
86,685
| – | – |
|
|
PMC
1056
DELISTED
PharMerica Corporation
PMC
| $2.6M | 0.01% |
99,103
| – | – |
|
1057
B&G Foods
BGS
$368M
| $2.59M | 0.01% |
72,784
-1,100
| -1% | -$39.2K |
|
1058
Trustco Bank Corp NY
TRST
$744M
| $2.59M | 0.01% |
66,833
-1,420
| -2% | -$55K |
|
|
UNT
1059
DELISTED
UNIT Corporation
UNT
| $2.58M | 0.01% |
137,872
-1,000
| -0.7% | -$18.7K |
|
1060
Oxford Industries
OXM
$604M
| $2.57M | 0.01% |
41,137
-200
| -0.5% | -$12.5K |
|
|
RDC
1061
DELISTED
Rowan Companies Plc
RDC
| $2.56M | 0.01% |
249,898
-20,000
| -7% | -$205K |
|
|
ABAX
1062
DELISTED
Abaxis Inc
ABAX
| $2.55M | 0.01% |
48,074
| – | – |
|
1063
Clearwater Paper
CLW
$342M
| $2.55M | 0.01% |
54,472
-6,563
| -11% | -$307K |
|
|
ALOG
1064
DELISTED
Analogic Corp
ALOG
| $2.55M | 0.01% |
35,060
| – | – |
|
|
CATM
1065
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.54M | 0.01% |
77,396
-11,000
| -12% | -$361K |
|
|
AKS
1066
DELISTED
AK Steel Holding Corp.
AKS
| $2.54M | 0.01% |
387,022
-46,100
| -11% | -$303K |
|
1067
Knowles
KN
$1.85B
| $2.54M | 0.01% |
150,180
| – | – |
|
1068
8x8 Inc
EGHT
$285M
| $2.54M | 0.01% |
174,230
| – | – |
|
|
CBB
1069
DELISTED
Cincinnati Bell Inc.
CBB
| $2.52M | 0.01% |
128,711
-6,340
| -5% | -$124K |
|
|
NUVA
1070
DELISTED
NuVasive, Inc.
NUVA
| $2.52M | 0.01% |
32,700
| – | – |
|
1071
Scholastic
SCHL
$660M
| $2.5M | 0.01% |
57,335
-200
| -0.3% | -$8.72K |
|
|
HA
1072
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.49M | 0.01% |
52,947
-400
| -0.7% | -$18.8K |
|
|
RTEC
1073
DELISTED
Rudolph Technologies Inc
RTEC
| $2.48M | 0.01% |
108,586
-5,000
| -4% | -$114K |
|
1074
Scansource
SCSC
$948M
| $2.48M | 0.01% |
61,485
-200
| -0.3% | -$8.06K |
|
|
AEGN
1075
DELISTED
Aegion Corp
AEGN
| $2.48M | 0.01% |
113,097
-3,300
| -3% | -$72.2K |
|