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 | |
|---|---|---|---|---|---|---|
|
CTLT
1126
DELISTED
CATALENT, INC.
CTLT
| $2.01M | 0.01% |
87,600
| – | – |
|
1127
Sanmina
SANM
$6.53B
| $2.01M | 0.01% |
75,023
+4,900
| +7% | +$131K |
|
1128
Comscore
SCOR
$31.6M
| $1.99M | 0.01% |
4,169
+5
| +0.1% | +$2.39K |
|
1129
Evercore
EVR
$12.8B
| $1.98M | 0.01% |
44,781
| – | – |
|
|
ATW
1130
DELISTED
Atwood Oceanics
ATW
| $1.98M | 0.01% |
157,895
+5,800
| +4% | +$72.6K |
|
|
EBIX
1131
DELISTED
Ebix Inc
EBIX
| $1.98M | 0.01% |
41,272
+2,100
| +5% | +$101K |
|
1132
Monro
MNRO
$507M
| $1.96M | 0.01% |
30,774
| – | – |
|
|
HA
1133
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.95M | 0.01% |
51,447
-100
| -0.2% | -$3.8K |
|
|
FNGN
1134
DELISTED
Financial Engines, Inc.
FNGN
| $1.95M | 0.01% |
75,383
| – | – |
|
|
UNT
1135
DELISTED
UNIT Corporation
UNT
| $1.95M | 0.01% |
125,172
| – | – |
|
1136
Adtalem Global Education
ATGE
$4.79B
| $1.92M | 0.01% |
107,621
-100
| -0.1% | -$1.78K |
|
1137
Materion
MTRN
$2.29B
| $1.92M | 0.01% |
77,542
-300
| -0.4% | -$7.43K |
|
1138
G-III Apparel Group
GIII
$1.13B
| $1.91M | 0.01% |
41,841
-10,200
| -20% | -$466K |
|
|
CDR
1139
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.91M | 0.01% |
38,846
-30
| -0.1% | -$1.47K |
|
1140
Quanex
NX
$697M
| $1.9M | 0.01% |
102,335
| – | – |
|
|
FLOW
1141
DELISTED
SPX FLOW, Inc.
FLOW
| $1.88M | ﹤0.01% |
72,130
-3,900
| -5% | -$102K |
|
|
UCB
1142
United Community Banks, Inc.
UCB
$3.95B
| $1.87M | ﹤0.01% |
101,993
+3,600
| +4% | +$65.8K |
|
|
DCOM
1143
DELISTED
Dime Community Bancshares
DCOM
| $1.86M | ﹤0.01% |
109,334
| – | – |
|
|
TLN
1144
DELISTED
Talen Energy Corporation
TLN
| $1.86M | ﹤0.01% |
136,933
| – | – |
|
1145
Werner Enterprises
WERN
$1.66B
| $1.84M | ﹤0.01% |
79,891
| – | – |
|
1146
Cogent Communications
CCOI
$1.74B
| $1.83M | ﹤0.01% |
45,679
| – | – |
|
1147
Green Dot
GDOT
$757M
| $1.83M | ﹤0.01% |
79,483
+11,700
| +17% | +$269K |
|
|
WNR
1148
DELISTED
Western Refining Inc
WNR
| $1.81M | ﹤0.01% |
87,800
-10,500
| -11% | -$217K |
|
1149
Diodes
DIOD
$2.44B
| $1.8M | ﹤0.01% |
95,722
| – | – |
|
1150
Merit Medical Systems
MMSI
$5.26B
| $1.8M | ﹤0.01% |
90,633
-4,200
| -4% | -$83.3K |
|