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 | |
|---|---|---|---|---|---|---|
|
ESV
1126
DELISTED
Ensco Rowan plc
ESV
| $1.96M | 0.01% |
95,050
| – | – |
|
1127
SM Energy
SM
$3.14B
| $1.96M | 0.01% |
118,241
-1,300
| -1% | -$21.5K |
|
|
EXTN
1128
DELISTED
Exterran Corporation
EXTN
| $1.95M | 0.01% |
72,951
-1,300
| -2% | -$34.7K |
|
|
MTSC
1129
DELISTED
MTS Systems Corp
MTSC
| $1.95M | 0.01% |
37,594
| – | – |
|
1130
Douglas Emmett
DEI
$2.75B
| $1.94M | 0.01% |
50,800
| – | – |
|
|
DCT
1131
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.94M | ﹤0.01% |
36,200
| – | – |
|
1132
Genesco
GCO
$355M
| $1.93M | ﹤0.01% |
56,875
-2,300
| -4% | -$78K |
|
1133
Interactive Brokers
IBKR
$27.8B
| $1.92M | ﹤0.01% |
205,348
| – | – |
|
1134
Monolithic Power Systems
MPWR
$41B
| $1.92M | ﹤0.01% |
19,900
| – | – |
|
|
EBIX
1135
DELISTED
Ebix Inc
EBIX
| $1.89M | ﹤0.01% |
35,009
-300
| -0.8% | -$16.2K |
|
|
NE
1136
DELISTED
Noble Corporation
NE
| $1.87M | ﹤0.01% |
517,678
+102,278
| +25% | +$370K |
|
1137
FNB Corp
FNB
$5.88B
| $1.87M | ﹤0.01% |
132,100
-4,300
| -3% | -$60.9K |
|
|
KRA
1138
DELISTED
Kraton Corporation
KRA
| $1.87M | ﹤0.01% |
54,306
-500
| -0.9% | -$17.2K |
|
1139
Sonic Automotive
SAH
$2.77B
| $1.87M | ﹤0.01% |
95,998
-2,400
| -2% | -$46.7K |
|
|
RRD
1140
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.86M | ﹤0.01% |
147,993
| – | – |
|
1141
Abercrombie & Fitch
ANF
$4.54B
| $1.85M | ﹤0.01% |
148,897
-5,200
| -3% | -$64.7K |
|
|
NXGN
1142
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.85M | ﹤0.01% |
107,221
+300
| +0.3% | +$5.16K |
|
1143
Artivion
AORT
$1.94B
| $1.83M | ﹤0.01% |
91,915
-1,900
| -2% | -$37.9K |
|
1144
Federal Signal
FSS
$7.65B
| $1.83M | ﹤0.01% |
105,665
-9,600
| -8% | -$167K |
|
1145
Cogent Communications
CCOI
$1.74B
| $1.83M | ﹤0.01% |
45,679
| – | – |
|
1146
Crocs
CROX
$4.43B
| $1.83M | ﹤0.01% |
236,989
| – | – |
|
1147
Dana Inc
DAN
$2.73B
| $1.83M | ﹤0.01% |
81,800
-2,000
| -2% | -$44.7K |
|
|
HSNI
1148
DELISTED
HSN, Inc.
HSNI
| $1.82M | ﹤0.01% |
57,062
+100
| +0.2% | +$3.19K |
|
|
JCP
1149
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.81M | ﹤0.01% |
389,939
+125,430
| +47% | +$583K |
|
|
SVU
1150
DELISTED
SUPERVALU Inc.
SVU
| $1.8M | ﹤0.01% |
78,110
| – | – |
|