New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.58%
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
-$322M
(-0.85%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,714
New
59
Increased
287
Reduced
959
Closed
43
Top Buys
| 1 |
Charter Communications
CHTR
|
+$92.1M |
| 2 |
Fortive
FTV
|
+$26.4M |
| 3 |
Johnson Controls International
JCI
|
+$22.7M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$11.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$99.3M |
| 2 |
Apple
AAPL
|
+$63.1M |
| 3 |
Microsoft
MSFT
|
+$43.4M |
| 4 |
GE Aerospace
GE
|
+$36.1M |
| 5 |
Danaher
DHR
|
+$29.5M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWW
1276
DELISTED
Monster Worldwide Inc
MWW
| $997K | ﹤0.01% |
276,263
| – | – |
|
1277
Employers Holdings
EIG
$982M
| $995K | ﹤0.01% |
33,363
-200
| -0.6% | -$5.97K |
|
1278
EXL Service
EXLS
$6.9B
| $992K | ﹤0.01% |
99,500
-1,000
| -1% | -$9.97K |
|
|
ADPT
1279
DELISTED
Adeptus Health Inc.
ADPT
| $983K | ﹤0.01% |
22,832
+600
| +3% | +$25.8K |
|
1280
National Presto Industries
NPK
$784M
| $981K | ﹤0.01% |
11,176
-200
| -2% | -$17.6K |
|
|
VRTV
1281
DELISTED
VERITIV CORPORATION
VRTV
| $980K | ﹤0.01% |
19,528
-200
| -1% | -$10K |
|
|
LMNX
1282
DELISTED
Luminex Corp
LMNX
| $978K | ﹤0.01% |
43,034
-300
| -0.7% | -$6.82K |
|
1283
ATN International
ATNI
$235M
| $974K | ﹤0.01% |
14,983
-1,600
| -10% | -$104K |
|
1284
Encore Capital Group
ECPG
$993M
| $974K | ﹤0.01% |
43,331
-700
| -2% | -$15.7K |
|
|
AEL
1285
DELISTED
American Equity Investment Life Holding Company
AEL
| $967K | ﹤0.01% |
54,532
+1,400
| +3% | +$24.8K |
|
|
LDR
1286
DELISTED
Landauer Inc
LDR
| $963K | ﹤0.01% |
21,652
+1,500
| +7% | +$66.7K |
|
1287
AMERISAFE
AMSF
$857M
| $957K | ﹤0.01% |
16,276
+800
| +5% | +$47K |
|
1288
Flotek Industries
FTK
$331M
| $954K | ﹤0.01% |
10,936
+17
| +0.2% | +$1.48K |
|
|
ICON
1289
DELISTED
Iconix Brand Group, Inc.
ICON
| $951K | ﹤0.01% |
11,714
| – | – |
|
1290
ESCO Technologies
ESE
$5.3B
| $948K | ﹤0.01% |
20,433
-100
| -0.5% | -$4.64K |
|
1291
American Axle
AXL
$704M
| $941K | ﹤0.01% |
54,655
+11,000
| +25% | +$189K |
|
|
BRS
1292
DELISTED
Bristow Group, Inc.
BRS
| $938K | ﹤0.01% |
66,925
| – | – |
|
1293
Tri Pointe Homes
TPH
$3.07B
| $931K | ﹤0.01% |
70,600
-1,900
| -3% | -$25.1K |
|
1294
Monarch Casino & Resort
MCRI
$1.87B
| $929K | ﹤0.01% |
36,893
+1,600
| +5% | +$40.3K |
|
|
CORE
1295
DELISTED
Core Mark Holding Co., Inc.
CORE
| $922K | ﹤0.01% |
25,758
+2,200
| +9% | +$78.7K |
|
1296
Ezcorp Inc
EZPW
$1.02B
| $921K | ﹤0.01% |
83,299
+6,900
| +9% | +$76.3K |
|
|
PLKI
1297
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $914K | ﹤0.01% |
17,200
-300
| -2% | -$15.9K |
|
1298
StoneX
SNEX
$5.02B
| $889K | ﹤0.01% |
51,507
-675
| -1% | -$11.7K |
|
|
DTSI
1299
DELISTED
DTS, Inc.
DTSI
| $866K | ﹤0.01% |
20,367
-300
| -1% | -$12.8K |
|
|
VSI
1300
DELISTED
Vitamin Shoppe Inc.
VSI
| $865K | ﹤0.01% |
32,201
+3,200
| +11% | +$86K |
|