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 | |
|---|---|---|---|---|---|---|
|
NILE
1276
DELISTED
Blue Nile, Inc.
NILE
| $1.02M | ﹤0.01% |
37,146
| – | – |
|
|
MNTA
1277
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.01M | ﹤0.01% |
93,675
+300
| +0.3% | +$3.24K |
|
|
KS
1278
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.01M | ﹤0.01% |
77,751
-19,600
| -20% | -$255K |
|
|
FTD
1279
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $990K | ﹤0.01% |
39,667
-1,780
| -4% | -$44.4K |
|
|
GTY
1280
Getty Realty Corp
GTY
$1.6B
| $989K | ﹤0.01% |
46,109
+2,400
| +5% | +$51.5K |
|
1281
OSI Systems
OSIS
$3.99B
| $984K | ﹤0.01% |
16,919
-3,200
| -16% | -$186K |
|
1282
Franklin Electric
FELE
$4.21B
| $976K | ﹤0.01% |
29,530
+6,100
| +26% | +$202K |
|
|
EXPR
1283
DELISTED
Express, Inc.
EXPR
| $976K | ﹤0.01% |
3,362
+520
| +18% | +$151K |
|
1284
Employers Holdings
EIG
$982M
| $974K | ﹤0.01% |
33,563
+4,300
| +15% | +$125K |
|
1285
Cross Country Healthcare
CCRN
$456M
| $970K | ﹤0.01% |
69,656
| – | – |
|
|
GHL
1286
DELISTED
Greenhill & Co., Inc.
GHL
| $956K | ﹤0.01% |
59,367
| – | – |
|
|
PLKI
1287
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $956K | ﹤0.01% |
17,500
-100
| -0.6% | -$5.46K |
|
1288
Century Aluminum
CENX
$2.08B
| $950K | ﹤0.01% |
150,005
| – | – |
|
1289
AMERISAFE
AMSF
$852M
| $947K | ﹤0.01% |
15,476
+2,100
| +16% | +$129K |
|
|
PES
1290
DELISTED
Pioneer Energy Services Corp.
PES
| $940K | ﹤0.01% |
204,374
-2,100
| -1% | -$9.66K |
|
|
SCAI
1291
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $937K | ﹤0.01% |
19,646
+7,500
| +62% | +$358K |
|
1292
Universal Insurance Holdings
UVE
$691M
| $930K | ﹤0.01% |
50,058
-100
| -0.2% | -$1.86K |
|
1293
Power Integrations
POWI
$2.51B
| $922K | ﹤0.01% |
36,828
-200
| -0.5% | -$5.01K |
|
1294
Enanta Pharmaceuticals
ENTA
$186M
| $921K | ﹤0.01% |
41,790
| – | – |
|
|
IVC
1295
DELISTED
Invacare Corporation
IVC
| $919K | ﹤0.01% |
75,764
| – | – |
|
1296
Innospec
IOSP
$2.07B
| $918K | ﹤0.01% |
19,962
| – | – |
|
1297
Corpay
CPAY
$21.5B
| $916K | ﹤0.01% |
+6,400
| New | +$916K |
|
1298
Northern Oil and Gas
NOG
$2.51B
| $912K | ﹤0.01% |
19,731
-460
| -2% | -$21.3K |
|
1299
Perdoceo Education
PRDO
$2.16B
| $912K | ﹤0.01% |
153,259
+10,700
| +8% | +$63.7K |
|
1300
ArcBest
ARCB
$1.61B
| $905K | ﹤0.01% |
55,686
-2,500
| -4% | -$40.6K |
|