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 | |
|---|---|---|---|---|---|---|
1176
Guess, Inc.
GES
$872M
| $1.56M | ﹤0.01% |
121,830
-9,300
| -7% | -$119K |
|
1177
HealthEquity
HQY
$7.96B
| $1.55M | ﹤0.01% |
31,151
-4,100
| -12% | -$204K |
|
|
EPAY
1178
DELISTED
Bottomline Technologies Inc
EPAY
| $1.53M | ﹤0.01% |
59,554
| – | – |
|
1179
Five Below
FIVE
$8.04B
| $1.52M | ﹤0.01% |
30,817
-300
| -1% | -$14.8K |
|
|
HF
1180
DELISTED
HFF Inc.
HF
| $1.49M | ﹤0.01% |
42,732
-200
| -0.5% | -$6.96K |
|
1181
Dorman Products
DORM
$5B
| $1.48M | ﹤0.01% |
17,835
-200
| -1% | -$16.6K |
|
|
ESND
1182
DELISTED
Essendant Inc.
ESND
| $1.47M | ﹤0.01% |
99,299
-300
| -0.3% | -$4.45K |
|
1183
Perdoceo Education
PRDO
$2.26B
| $1.46M | ﹤0.01% |
151,859
-10,300
| -6% | -$98.9K |
|
1184
Trex
TREX
$6.68B
| $1.44M | ﹤0.01% |
85,332
+16,000
| +23% | +$271K |
|
1185
Rayonier Advanced Materials
RYAM
$411M
| $1.44M | ﹤0.01% |
91,276
-8,400
| -8% | -$132K |
|
1186
RH
RH
$4.27B
| $1.43M | ﹤0.01% |
22,131
+6,900
| +45% | +$445K |
|
1187
Harmonic Inc
HLIT
$1.15B
| $1.43M | ﹤0.01% |
271,506
-2,700
| -1% | -$14.2K |
|
1188
Biglari Holdings Class B
BH
$985M
| $1.42M | ﹤0.01% |
5,327
-450
| -8% | -$120K |
|
1189
Cooper-Standard Automotive
CPS
$689M
| $1.42M | ﹤0.01% |
14,060
| – | – |
|
1190
Exponent
EXPO
$3.58B
| $1.42M | ﹤0.01% |
48,628
| – | – |
|
1191
Comfort Systems
FIX
$27B
| $1.41M | ﹤0.01% |
38,126
+4,800
| +14% | +$178K |
|
1192
Movado Group
MOV
$441M
| $1.41M | ﹤0.01% |
55,728
-200
| -0.4% | -$5.05K |
|
|
XOXO
1193
DELISTED
Xo Group Inc
XOXO
| $1.4M | ﹤0.01% |
79,517
| – | – |
|
|
CNSL
1194
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.4M | ﹤0.01% |
65,011
| – | – |
|
1195
Helix Energy Solutions
HLX
$932M
| $1.4M | ﹤0.01% |
247,291
-600
| -0.2% | -$3.39K |
|
|
BRCD
1196
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.39M | ﹤0.01% |
110,275
-43,000
| -28% | -$542K |
|
1197
Employers Holdings
EIG
$996M
| $1.39M | ﹤0.01% |
32,863
-400
| -1% | -$16.9K |
|
1198
Assertio
ASRT
$77.5M
| $1.38M | ﹤0.01% |
32,078
| – | – |
|
1199
California Water Service
CWT
$2.76B
| $1.38M | ﹤0.01% |
37,431
| – | – |
|
1200
Enanta Pharmaceuticals
ENTA
$185M
| $1.37M | ﹤0.01% |
38,190
| – | – |
|