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 | |
|---|---|---|---|---|---|---|
1201
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.37M | ﹤0.01% |
32,123
-300
| -0.9% | -$12.8K |
|
1202
Cato Corp
CATO
$89.6M
| $1.34M | ﹤0.01% |
75,906
-4,600
| -6% | -$80.9K |
|
1203
LivePerson
LPSN
$89.1M
| $1.33M | ﹤0.01% |
121,013
| – | – |
|
1204
Donnelley Financial Solutions
DFIN
$1.49B
| $1.33M | ﹤0.01% |
57,797
+2,300
| +4% | +$52.8K |
|
|
LKSD
1205
DELISTED
LSC Communications, Inc.
LKSD
| $1.32M | ﹤0.01% |
61,697
-1,675
| -3% | -$35.8K |
|
1206
Myers Industries
MYE
$602M
| $1.31M | ﹤0.01% |
73,128
-1,700
| -2% | -$30.5K |
|
1207
Power Integrations
POWI
$2.5B
| $1.31M | ﹤0.01% |
36,028
| – | – |
|
1208
Sprouts Farmers Market
SFM
$13.1B
| $1.31M | ﹤0.01% |
57,800
+19,400
| +51% | +$440K |
|
1209
Spok Holdings
SPOK
$356M
| $1.3M | ﹤0.01% |
73,539
-4,800
| -6% | -$85K |
|
|
ATW
1210
DELISTED
Atwood Oceanics
ATW
| $1.3M | ﹤0.01% |
159,639
-8,756
| -5% | -$71.4K |
|
1211
E.W. Scripps
SSP
$246M
| $1.3M | ﹤0.01% |
72,961
| – | – |
|
1212
National Presto Industries
NPK
$784M
| $1.29M | ﹤0.01% |
11,676
+500
| +4% | +$55.2K |
|
1213
Tredegar Corp
TG
$271M
| $1.29M | ﹤0.01% |
84,621
-1,400
| -2% | -$21.3K |
|
1214
Axon Enterprise
AXON
$58.7B
| $1.29M | ﹤0.01% |
51,264
-5,300
| -9% | -$133K |
|
|
CKH
1215
DELISTED
Seacor Holdings Inc.
CKH
| $1.29M | ﹤0.01% |
38,824
| – | – |
|
|
HIBB
1216
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.29M | ﹤0.01% |
62,017
-3,900
| -6% | -$80.9K |
|
1217
Monro
MNRO
$507M
| $1.29M | ﹤0.01% |
30,774
| – | – |
|
1218
Adeia
ADEA
$1.65B
| $1.28M | ﹤0.01% |
162,672
-24,192
| -13% | -$191K |
|
1219
AZZ Inc
AZZ
$3.46B
| $1.28M | ﹤0.01% |
22,948
-3,935
| -15% | -$219K |
|
1220
OSI Systems
OSIS
$3.97B
| $1.27M | ﹤0.01% |
16,919
| – | – |
|
1221
Upbound Group
UPBD
$1.46B
| $1.27M | ﹤0.01% |
108,019
+100
| +0.1% | +$1.17K |
|
1222
Surmodics
SRDX
$459M
| $1.25M | ﹤0.01% |
44,562
-900
| -2% | -$25.3K |
|
1223
Universal Insurance Holdings
UVE
$696M
| $1.25M | ﹤0.01% |
49,758
-300
| -0.6% | -$7.56K |
|
|
GHL
1224
DELISTED
Greenhill & Co., Inc.
GHL
| $1.25M | ﹤0.01% |
61,967
+2,600
| +4% | +$52.3K |
|
1225
ANI Pharmaceuticals
ANIP
$2.11B
| $1.24M | ﹤0.01% |
26,585
-2,200
| -8% | -$103K |
|