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 | |
|---|---|---|---|---|---|---|
|
VSI
1301
DELISTED
Vitamin Shoppe Inc.
VSI
| $887K | ﹤0.01% |
29,001
-1,300
| -4% | -$39.8K |
|
|
EGL
1302
DELISTED
Engility Holdings, Inc.
EGL
| $887K | ﹤0.01% |
41,986
| – | – |
|
1303
American Woodmark
AMWD
$950M
| $883K | ﹤0.01% |
13,296
+3,300
| +33% | +$219K |
|
|
EXTN
1304
DELISTED
Exterran Corporation
EXTN
| $881K | ﹤0.01% |
68,551
-5,500
| -7% | -$70.7K |
|
|
LMNX
1305
DELISTED
Luminex Corp
LMNX
| $877K | ﹤0.01% |
43,334
+2,100
| +5% | +$42.5K |
|
|
WBMD
1306
DELISTED
WebMD Health Corp.
WBMD
| $872K | ﹤0.01% |
+15,000
| New | +$872K |
|
1307
Gentherm
THRM
$1.07B
| $870K | ﹤0.01% |
25,407
| – | – |
|
1308
Flotek Industries
FTK
$338M
| $865K | ﹤0.01% |
10,919
| – | – |
|
1309
Tri Pointe Homes
TPH
$3.07B
| $857K | ﹤0.01% |
72,500
+22,700
| +46% | +$268K |
|
1310
HealthEquity
HQY
$7.93B
| $843K | ﹤0.01% |
27,757
-100
| -0.4% | -$3.04K |
|
1311
Rambus
RMBS
$8.34B
| $838K | ﹤0.01% |
69,372
-100
| -0.1% | -$1.21K |
|
1312
Super Micro Computer
SMCI
$26.8B
| $834K | ﹤0.01% |
335,770
| – | – |
|
1313
TTM Technologies
TTMI
$5.07B
| $834K | ﹤0.01% |
110,701
+100
| +0.1% | +$753 |
|
|
ORIT
1314
DELISTED
Oritani Financial Corp. New
ORIT
| $831K | ﹤0.01% |
51,955
| – | – |
|
|
LDR
1315
DELISTED
Landauer Inc
LDR
| $829K | ﹤0.01% |
20,152
| – | – |
|
1316
eHealth
EHTH
$118M
| $822K | ﹤0.01% |
58,625
-900
| -2% | -$12.6K |
|
|
CMO
1317
DELISTED
Capstead Mortgage Corp.
CMO
| $821K | ﹤0.01% |
84,650
-100
| -0.1% | -$970 |
|
1318
ESCO Technologies
ESE
$5.25B
| $820K | ﹤0.01% |
20,533
-400
| -2% | -$16K |
|
1319
Harmonic Inc
HLIT
$1.13B
| $811K | ﹤0.01% |
284,506
-1,200
| -0.4% | -$3.42K |
|
|
CRAY
1320
DELISTED
Cray, Inc.
CRAY
| $803K | ﹤0.01% |
26,832
+2,400
| +10% | +$71.8K |
|
1321
Fabrinet
FN
$13.1B
| $794K | ﹤0.01% |
21,402
-100
| -0.5% | -$3.71K |
|
|
EGOV
1322
DELISTED
NIC Inc
EGOV
| $794K | ﹤0.01% |
36,200
| – | – |
|
|
ICON
1323
DELISTED
Iconix Brand Group, Inc.
ICON
| $792K | ﹤0.01% |
11,714
-1,516
| -11% | -$102K |
|
1324
Comtech Telecommunications
CMTL
$65.6M
| $784K | ﹤0.01% |
61,024
+200
| +0.3% | +$2.57K |
|
1325
Protolabs
PRLB
$1.18B
| $783K | ﹤0.01% |
13,608
+3,700
| +37% | +$213K |
|