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 | |
|---|---|---|---|---|---|---|
1251
Enviri
NVRI
$959M
| $1.17M | ﹤0.01% |
175,626
| – | – |
|
1252
Myers Industries
MYE
$602M
| $1.16M | ﹤0.01% |
80,528
-1,700
| -2% | -$24.5K |
|
1253
E.W. Scripps
SSP
$246M
| $1.16M | ﹤0.01% |
72,961
| – | – |
|
|
ADPT
1254
DELISTED
Adeptus Health Inc.
ADPT
| $1.15M | ﹤0.01% |
22,232
+5,700
| +34% | +$295K |
|
|
HF
1255
DELISTED
HFF Inc.
HF
| $1.14M | ﹤0.01% |
39,432
-3,300
| -8% | -$95.3K |
|
|
AAT
1256
American Assets Trust
AAT
$1.25B
| $1.12M | ﹤0.01% |
26,365
| – | – |
|
|
CPLA
1257
DELISTED
Capella Education Company
CPLA
| $1.12M | ﹤0.01% |
21,240
| – | – |
|
1258
Enerpac Tool Group
EPAC
$2.28B
| $1.12M | ﹤0.01% |
49,403
| – | – |
|
1259
Surmodics
SRDX
$459M
| $1.11M | ﹤0.01% |
47,362
| – | – |
|
1260
Artivion
AORT
$1.94B
| $1.11M | ﹤0.01% |
94,115
| – | – |
|
|
EFII
1261
DELISTED
Electronics for Imaging
EFII
| $1.11M | ﹤0.01% |
25,800
| – | – |
|
1262
Kaiser Aluminum
KALU
$1.22B
| $1.11M | ﹤0.01% |
12,241
+1,700
| +16% | +$154K |
|
1263
MiMedx Group
MDXG
$1.02B
| $1.11M | ﹤0.01% |
138,645
| – | – |
|
|
CORE
1264
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.1M | ﹤0.01% |
23,558
| – | – |
|
|
MBFI
1265
DELISTED
MB Financial Corp
MBFI
| $1.1M | ﹤0.01% |
30,406
| – | – |
|
|
FSP
1266
Franklin Street Properties
FSP
$172M
| $1.1M | ﹤0.01% |
89,623
-1,000
| -1% | -$12.3K |
|
|
TUMI
1267
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.09M | ﹤0.01% |
40,592
+17,700
| +77% | +$473K |
|
1268
National Presto Industries
NPK
$784M
| $1.07M | ﹤0.01% |
11,376
-300
| -3% | -$28.3K |
|
1269
EXL Service
EXLS
$6.9B
| $1.05M | ﹤0.01% |
100,500
+18,000
| +22% | +$189K |
|
1270
Park Aerospace
PKE
$377M
| $1.05M | ﹤0.01% |
72,459
-300
| -0.4% | -$4.36K |
|
|
HAYN
1271
DELISTED
Haynes International, Inc.
HAYN
| $1.05M | ﹤0.01% |
32,618
+2,000
| +7% | +$64.1K |
|
1272
Encore Capital Group
ECPG
$993M
| $1.04M | ﹤0.01% |
44,031
| – | – |
|
1273
Emergent Biosolutions
EBS
$425M
| $1.03M | ﹤0.01% |
36,755
+100
| +0.3% | +$2.81K |
|
1274
Valley National Bancorp
VLY
$5.99B
| $1.03M | ﹤0.01% |
112,354
| – | – |
|
1275
BJ's Restaurants
BJRI
$691M
| $1.02M | ﹤0.01% |
23,293
-100
| -0.4% | -$4.38K |
|