New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+7.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.7B
AUM Growth
+$2.04B
(+5.7%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,722
New
53
Increased
430
Reduced
641
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$434M |
| 2 |
Hewlett Packard
HPE
|
+$50.5M |
| 3 |
Synchrony
SYF
|
+$42.1M |
| 4 |
Illumina
ILMN
|
+$41.4M |
| 5 |
Comcast
CMCSA
|
+$33.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$413M |
| 2 |
HP
HPQ
|
+$50.8M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$35.7M |
| 4 |
GE Aerospace
GE
|
+$31.5M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$28M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 15.31% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Chemours
CC
$2.5B
| $1.58M | ﹤0.01% |
293,765
-38,280
| -12% | -$205K |
|
1202
Spok Holdings
SPOK
$358M
| $1.55M | ﹤0.01% |
84,839
-1,500
| -2% | -$27.5K |
|
|
WPP
1203
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.55M | ﹤0.01% |
151,837
-1,979
| -1% | -$20.2K |
|
|
NTRI
1204
DELISTED
NutriSystem, Inc.
NTRI
| $1.54M | ﹤0.01% |
71,029
-100
| -0.1% | -$2.16K |
|
1205
M/I Homes
MHO
$4B
| $1.51M | ﹤0.01% |
68,711
+3,200
| +5% | +$70.1K |
|
|
UTEK
1206
DELISTED
Ultratech Inc.
UTEK
| $1.5M | ﹤0.01% |
75,637
| – | – |
|
|
FRED
1207
DELISTED
Fred's Inc
FRED
| $1.5M | ﹤0.01% |
91,310
| – | – |
|
|
ILG
1208
DELISTED
ILG, Inc Common Stock
ILG
| $1.48M | ﹤0.01% |
94,984
| – | – |
|
1209
Sanmina
SANM
$6.37B
| $1.48M | ﹤0.01% |
72,023
-1,141
| -2% | -$23.5K |
|
|
DNR
1210
DELISTED
Denbury Resources, Inc.
DNR
| $1.48M | ﹤0.01% |
733,146
-700
| -0.1% | -$1.41K |
|
|
CMD
1211
DELISTED
Cantel Medical Corporation
CMD
| $1.48M | ﹤0.01% |
23,824
| – | – |
|
1212
Trustmark
TRMK
$2.42B
| $1.48M | ﹤0.01% |
64,200
| – | – |
|
1213
Upbound Group
UPBD
$1.45B
| $1.47M | ﹤0.01% |
98,374
| – | – |
|
1214
InterDigital
IDCC
$7.92B
| $1.47M | ﹤0.01% |
30,000
-3,500
| -10% | -$172K |
|
|
BGC
1215
DELISTED
General Cable Corporation
BGC
| $1.47M | ﹤0.01% |
109,302
-100
| -0.1% | -$1.34K |
|
|
MW
1216
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.45M | ﹤0.01% |
98,953
-7,175
| -7% | -$105K |
|
|
TVTY
1217
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.44M | ﹤0.01% |
112,210
-1,018
| -0.9% | -$13.1K |
|
|
INN
1218
Summit Hotel Properties
INN
$610M
| $1.44M | ﹤0.01% |
120,698
-8,200
| -6% | -$98K |
|
1219
Movado Group
MOV
$422M
| $1.44M | ﹤0.01% |
56,028
-49
| -0.1% | -$1.26K |
|
|
UHT
1220
Universal Health Realty Income Trust
UHT
$569M
| $1.43M | ﹤0.01% |
28,682
-600
| -2% | -$30K |
|
1221
E.W. Scripps
SSP
$254M
| $1.39M | ﹤0.01% |
72,961
| – | – |
|
1222
Enviri
NVRI
$965M
| $1.38M | ﹤0.01% |
175,626
| – | – |
|
|
CYNO
1223
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.38M | ﹤0.01% |
30,956
+1,500
| +5% | +$67K |
|
|
NILE
1224
DELISTED
Blue Nile, Inc.
NILE
| $1.38M | ﹤0.01% |
37,146
-98
| -0.3% | -$3.64K |
|
|
MNTA
1225
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.37M | ﹤0.01% |
92,575
+12,400
| +15% | +$184K |
|