New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$539M
Cap. Flow %
-1.42%
Top 10 Hldgs %
16.36%
Holding
1,717
New
55
Increased
389
Reduced
644
Closed
62

Top Buys

1
SPGI icon
S&P Global
SPGI
+$49.9M
2
DLR icon
Digital Realty Trust
DLR
+$24.2M
3
SLB icon
Schlumberger
SLB
+$21M
4
TDG icon
TransDigm Group
TDG
+$20.8M
5
ULTA icon
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
AIR icon
1101
AAR Corp
AIR
$2.66B
$2.21M 0.01%
94,679
-5,000
-5% -$117K
OXM icon
1102
Oxford Industries
OXM
$604M
$2.21M 0.01%
39,037
– –
SHOO icon
1103
Steven Madden
SHOO
$2.22B
$2.21M 0.01%
96,783
+3,000
+3% +$68.3K
KLIC icon
1104
Kulicke & Soffa
KLIC
$1.98B
$2.2M 0.01%
180,978
-12,516
-6% -$152K
ALGT icon
1105
Allegiant Air
ALGT
$1.16B
$2.2M 0.01%
14,513
-100
-0.7% -$15.2K
SAFT icon
1106
Safety Insurance
SAFT
$1.09B
$2.19M 0.01%
35,635
– –
PIPR icon
1107
Piper Sandler
PIPR
$5.95B
$2.18M 0.01%
57,719
-2,800
-5% -$106K
TR icon
1108
Tootsie Roll Industries
TR
$2.88B
$2.17M 0.01%
73,463
– –
FOSL icon
1109
Fossil Group
FOSL
$159M
$2.15M 0.01%
75,397
+1,400
+2% +$39.9K
ASNA
1110
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.15M 0.01%
15,381
-385
-2% -$53.8K
GFF icon
1111
Griffon
GFF
$3.65B
$2.14M 0.01%
127,191
-1,000
-0.8% -$16.9K
ITG
1112
DELISTED
Investment Technology Group Inc
ITG
$2.1M 0.01%
125,828
+4,700
+4% +$78.6K
CTS icon
1113
CTS Corp
CTS
$1.22B
$2.1M 0.01%
117,302
-10,651
-8% -$191K
CUB
1114
DELISTED
Cubic Corporation
CUB
$2.1M 0.01%
52,341
– –
DDD icon
1115
3D Systems Corporation
DDD
$272M
$2.1M 0.01%
153,441
– –
OUTR
1116
DELISTED
OUTERWALL INC
OUTR
$2.1M 0.01%
49,937
-500
-1% -$21K
SVU
1117
DELISTED
SUPERVALU Inc.
SVU
$2.08M 0.01%
63,005
+600
+1% +$19.8K
HIBB
1118
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.07M 0.01%
59,517
-500
-0.8% -$17.4K
KFY icon
1119
Korn Ferry
KFY
$3.81B
$2.07M 0.01%
99,790
-4,900
-5% -$101K
INN
1120
Summit Hotel Properties
INN
$613M
$2.06M 0.01%
155,698
+8,200
+6% +$109K
MSTR icon
1121
Strategy Inc Common Stock Class A
MSTR
$92.6B
$2.06M 0.01%
117,590
– –
KN icon
1122
Knowles
KN
$1.85B
$2.05M 0.01%
150,180
– –
RUTH
1123
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.05M 0.01%
128,753
-100
-0.1% -$1.6K
KND
1124
DELISTED
Kindred Healthcare
KND
$2.02M 0.01%
179,096
+800
+0.4% +$9.03K
BIO icon
1125
Bio-Rad Laboratories Class A
BIO
$7.49B
$2.02M 0.01%
14,100
– –
43 44
45
46 47