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 | |
|---|---|---|---|---|---|---|
1176
LendingTree
TREE
$977M
| $1.63M | ﹤0.01% |
18,457
| – | – |
|
1177
Spok Holdings
SPOK
$356M
| $1.61M | ﹤0.01% |
83,739
-900
| -1% | -$17.3K |
|
1178
Independent Bank
INDB
$3.46B
| $1.6M | ﹤0.01% |
35,029
| – | – |
|
1179
Trustmark
TRMK
$2.42B
| $1.6M | ﹤0.01% |
64,200
| – | – |
|
1180
MarineMax
HZO
$545M
| $1.58M | ﹤0.01% |
93,206
+4,400
| +5% | +$74.7K |
|
1181
Matrix Service
MTRX
$339M
| $1.58M | ﹤0.01% |
95,890
-100
| -0.1% | -$1.65K |
|
1182
Inogen
INGN
$225M
| $1.58M | ﹤0.01% |
31,472
| – | – |
|
1183
Helix Energy Solutions
HLX
$923M
| $1.57M | ﹤0.01% |
232,191
-15,400
| -6% | -$104K |
|
|
GWB
1184
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.57M | ﹤0.01% |
49,672
+46,072
| +1,280% | +$1.45M |
|
1185
CEVA Inc
CEVA
$549M
| $1.56M | ﹤0.01% |
57,439
-100
| -0.2% | -$2.72K |
|
|
LHCG
1186
DELISTED
LHC Group LLC
LHCG
| $1.56M | ﹤0.01% |
35,987
| – | – |
|
1187
Mercury Systems
MRCY
$4.3B
| $1.55M | ﹤0.01% |
62,417
+3,700
| +6% | +$92K |
|
1188
ANI Pharmaceuticals
ANIP
$2.11B
| $1.55M | ﹤0.01% |
27,785
| – | – |
|
1189
Simmons First National
SFNC
$2.97B
| $1.54M | ﹤0.01% |
66,764
| – | – |
|
|
KRA
1190
DELISTED
Kraton Corporation
KRA
| $1.54M | ﹤0.01% |
55,106
+5,800
| +12% | +$162K |
|
1191
Veeco
VECO
$1.52B
| $1.54M | ﹤0.01% |
92,853
| – | – |
|
1192
Marcus Corp
MCS
$485M
| $1.53M | ﹤0.01% |
72,582
-100
| -0.1% | -$2.11K |
|
1193
Guess, Inc.
GES
$868M
| $1.52M | ﹤0.01% |
100,904
-2,600
| -3% | -$39.1K |
|
|
ACOR
1194
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.51M | ﹤0.01% |
493
| – | – |
|
1195
InterDigital
IDCC
$7.7B
| $1.5M | ﹤0.01% |
27,000
-100
| -0.4% | -$5.57K |
|
1196
Strategic Education
STRA
$1.94B
| $1.5M | ﹤0.01% |
30,446
-100
| -0.3% | -$4.91K |
|
|
CCC
1197
DELISTED
Calgon Carbon Corp
CCC
| $1.49M | ﹤0.01% |
113,364
| – | – |
|
1198
S&T Bancorp
STBA
$1.49B
| $1.47M | ﹤0.01% |
60,217
| – | – |
|
|
FRED
1199
DELISTED
Fred's Inc
FRED
| $1.47M | ﹤0.01% |
91,310
| – | – |
|
1200
World Acceptance Corp
WRLD
$904M
| $1.44M | ﹤0.01% |
31,618
| – | – |
|