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 | |
|---|---|---|---|---|---|---|
1351
Sprouts Farmers Market
SFM
$13.3B
| $685K | ﹤0.01% |
29,900
| – | – |
|
|
BFS
1352
Saul Centers
BFS
$794M
| $679K | ﹤0.01% |
11,006
| – | – |
|
1353
Northwest Bancshares
NWBI
$1.86B
| $679K | ﹤0.01% |
45,782
| – | – |
|
|
USCR
1354
DELISTED
U S Concrete, Inc.
USCR
| $673K | ﹤0.01% |
11,057
+1,400
| +14% | +$85.2K |
|
1355
Aaon
AAON
$6.59B
| $671K | ﹤0.01% |
36,588
-300
| -0.8% | -$5.5K |
|
1356
Heidrick & Struggles
HSII
$1.04B
| $671K | ﹤0.01% |
39,726
-1,600
| -4% | -$27K |
|
|
DSPG
1357
DELISTED
DSP Group Inc
DSPG
| $663K | ﹤0.01% |
62,491
| – | – |
|
|
MWW
1358
DELISTED
Monster Worldwide Inc
MWW
| $660K | ﹤0.01% |
276,263
| – | – |
|
1359
Digi International
DGII
$1.28B
| $658K | ﹤0.01% |
61,323
-100
| -0.2% | -$1.07K |
|
1360
Select Medical
SEM
$1.64B
| $649K | ﹤0.01% |
110,855
+30,624
| +38% | +$179K |
|
1361
Lear
LEA
$5.91B
| $641K | ﹤0.01% |
6,300
-500
| -7% | -$50.9K |
|
1362
Badger Meter
BMI
$5.38B
| $638K | ﹤0.01% |
17,460
| – | – |
|
1363
Provident Financial Services
PFS
$2.6B
| $635K | ﹤0.01% |
32,347
| – | – |
|
1364
StoneX
SNEX
$4.99B
| $633K | ﹤0.01% |
52,182
-225
| -0.4% | -$2.73K |
|
1365
American Axle
AXL
$711M
| $632K | ﹤0.01% |
+43,655
| New | +$632K |
|
1366
ServisFirst Bancshares
SFBS
$4.72B
| $630K | ﹤0.01% |
+25,520
| New | +$630K |
|
|
QHC
1367
DELISTED
Quorum Health Corporation
QHC
| $622K | ﹤0.01% |
+58,106
| New | +$622K |
|
|
BELFB
1368
Bel Fuse Class B
BELFB
$1.79B
| $621K | ﹤0.01% |
34,902
+1,000
| +3% | +$17.8K |
|
|
CIR
1369
DELISTED
CIRCOR International, Inc
CIR
| $621K | ﹤0.01% |
10,899
| – | – |
|
1370
Zumiez
ZUMZ
$364M
| $620K | ﹤0.01% |
43,297
-3,700
| -8% | -$53K |
|
1371
Axos Financial
AX
$5.21B
| $606K | ﹤0.01% |
34,196
| – | – |
|
|
LL
1372
DELISTED
LL Flooring Holdings, Inc.
LL
| $606K | ﹤0.01% |
39,285
-400
| -1% | -$6.17K |
|
1373
Vicor
VICR
$2.27B
| $601K | ﹤0.01% |
59,701
| – | – |
|
1374
Iridium Communications
IRDM
$2.04B
| $588K | ﹤0.01% |
66,202
| – | – |
|
1375
Cohu
COHU
$959M
| $583K | ﹤0.01% |
53,734
| – | – |
|