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 | |
|---|---|---|---|---|---|---|
|
VRTV
1276
DELISTED
VERITIV CORPORATION
VRTV
| $946K | ﹤0.01% |
21,028
+300
| +1% | +$13.5K |
|
1277
Tri Pointe Homes
TPH
$3.07B
| $942K | ﹤0.01% |
71,400
+1,100
| +2% | +$14.5K |
|
1278
ServisFirst Bancshares
SFBS
$4.65B
| $927K | ﹤0.01% |
25,120
-200
| -0.8% | -$7.38K |
|
1279
CNO Financial Group
CNO
$3.79B
| $925K | ﹤0.01% |
44,300
+32,100
| +263% | +$670K |
|
1280
Saia
SAIA
$8.03B
| $923K | ﹤0.01% |
18,000
-100
| -0.6% | -$5.13K |
|
1281
AMERISAFE
AMSF
$851M
| $921K | ﹤0.01% |
16,176
-100
| -0.6% | -$5.69K |
|
1282
Bunge Global
BG
$15.9B
| $918K | ﹤0.01% |
12,300
| – | – |
|
1283
Cohu
COHU
$960M
| $902K | ﹤0.01% |
57,334
+3,600
| +7% | +$56.6K |
|
1284
CDW
CDW
$22.1B
| $900K | ﹤0.01% |
14,400
+8,100
| +129% | +$506K |
|
1285
Nu Skin
NUS
$567M
| $899K | ﹤0.01% |
14,300
+6,900
| +93% | +$434K |
|
1286
The Greenbrier Companies
GBX
$1.43B
| $898K | ﹤0.01% |
19,422
-300
| -2% | -$13.9K |
|
1287
Cross Country Healthcare
CCRN
$458M
| $889K | ﹤0.01% |
68,856
| – | – |
|
1288
Buckle
BKE
$3.05B
| $885K | ﹤0.01% |
49,701
| – | – |
|
1289
Lear
LEA
$5.77B
| $881K | ﹤0.01% |
6,200
-400
| -6% | -$56.8K |
|
1290
Synchronoss Technologies
SNCR
$65M
| $881K | ﹤0.01% |
5,953
-444
| -7% | -$65.7K |
|
|
WBMD
1291
DELISTED
WebMD Health Corp.
WBMD
| $880K | ﹤0.01% |
15,000
| – | – |
|
|
ORIT
1292
DELISTED
Oritani Financial Corp. New
ORIT
| $879K | ﹤0.01% |
51,555
-200
| -0.4% | -$3.41K |
|
1293
Aramark
ARMK
$10.1B
| $877K | ﹤0.01% |
29,639
-139
| -0.5% | -$4.11K |
|
1294
American Axle
AXL
$698M
| $860K | ﹤0.01% |
55,155
+500
| +0.9% | +$7.8K |
|
|
CMO
1295
DELISTED
Capstead Mortgage Corp.
CMO
| $858K | ﹤0.01% |
82,250
-1,200
| -1% | -$12.5K |
|
1296
Matrix Service
MTRX
$340M
| $853K | ﹤0.01% |
91,282
-4,208
| -4% | -$39.3K |
|
|
EGRX
1297
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $849K | ﹤0.01% |
10,757
+800
| +8% | +$63.1K |
|
|
ASNA
1298
DELISTED
Ascena Retail Group, Inc.
ASNA
| $846K | ﹤0.01% |
19,669
-145
| -0.7% | -$6.24K |
|
1299
Amdocs
DOX
$9.26B
| $844K | ﹤0.01% |
13,100
| – | – |
|
|
BKS
1300
DELISTED
Barnes & Noble
BKS
| $838K | ﹤0.01% |
110,279
+2,100
| +2% | +$16K |
|