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 | |
|---|---|---|---|---|---|---|
|
SUP
1076
DELISTED
Superior Industries International
SUP
| $2.44M | 0.01% |
83,496
-3,600
| -4% | -$105K |
|
|
AHL
1077
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.43M | 0.01% |
52,252
-1,000
| -2% | -$46.6K |
|
1078
Kulicke & Soffa
KLIC
$2.03B
| $2.41M | 0.01% |
186,178
+5,200
| +3% | +$67.2K |
|
1079
Safety Insurance
SAFT
$1.12B
| $2.4M | 0.01% |
35,635
| – | – |
|
|
CKH
1080
DELISTED
Seacor Holdings Inc.
CKH
| $2.37M | 0.01% |
41,246
-104
| -0.3% | -$5.98K |
|
|
CYNO
1081
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.37M | 0.01% |
46,556
-300
| -0.6% | -$15.3K |
|
|
HIBB
1082
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.37M | 0.01% |
59,317
-200
| -0.3% | -$7.98K |
|
1083
Winnebago Industries
WGO
$988M
| $2.32M | 0.01% |
98,582
-1,700
| -2% | -$40.1K |
|
1084
Silgan Holdings
SLGN
$4.76B
| $2.31M | 0.01% |
91,400
-800
| -0.9% | -$20.2K |
|
1085
Community Health Systems
CYH
$420M
| $2.31M | 0.01% |
200,080
+3,700
| +2% | +$42.7K |
|
1086
Materion
MTRN
$2.36B
| $2.31M | 0.01% |
75,142
-2,400
| -3% | -$73.7K |
|
1087
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.28M | 0.01% |
13,900
-200
| -1% | -$32.8K |
|
1088
Ethan Allen Interiors
ETD
$753M
| $2.28M | 0.01% |
72,798
+3,000
| +4% | +$93.8K |
|
1089
Synchronoss Technologies
SNCR
$66.8M
| $2.27M | 0.01% |
6,119
+22
| +0.4% | +$8.15K |
|
1090
Scansource
SCSC
$994M
| $2.27M | 0.01% |
62,085
-2,800
| -4% | -$102K |
|
1091
Scholastic
SCHL
$687M
| $2.27M | 0.01% |
57,535
| – | – |
|
|
FNGN
1092
DELISTED
Financial Engines, Inc.
FNGN
| $2.24M | 0.01% |
75,383
| – | – |
|
|
TGI
1093
DELISTED
Triumph Group
TGI
| $2.24M | 0.01% |
80,242
| – | – |
|
|
FLOW
1094
DELISTED
SPX FLOW, Inc.
FLOW
| $2.23M | 0.01% |
72,130
| – | – |
|
1095
Neogen
NEOG
$1.25B
| $2.2M | 0.01% |
105,027
| – | – |
|
|
BOBE
1096
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.2M | 0.01% |
57,459
-2,400
| -4% | -$91.9K |
|
1097
Compass Minerals
CMP
$771M
| $2.2M | 0.01% |
29,800
-4,100
| -12% | -$302K |
|
1098
Merit Medical Systems
MMSI
$5.34B
| $2.19M | 0.01% |
90,333
-300
| -0.3% | -$7.29K |
|
|
NCI
1099
DELISTED
Navigant Consulting, Inc.
NCI
| $2.19M | 0.01% |
108,207
-300
| -0.3% | -$6.07K |
|
|
DO
1100
DELISTED
Diamond Offshore Drilling
DO
| $2.19M | 0.01% |
124,100
-6,460
| -5% | -$114K |
|