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 | |
|---|---|---|---|---|---|---|
1351
Banc of California
BANC
$2.65B
| $642K | ﹤0.01% |
29,850
-300
| -1% | -$6.45K |
|
1352
Fox Factory Holding Corp
FOXF
$1.21B
| $640K | ﹤0.01% |
17,974
+1,100
| +7% | +$39.2K |
|
|
CORE
1353
DELISTED
Core Mark Holding Co., Inc.
CORE
| $640K | ﹤0.01% |
19,358
| – | – |
|
1354
Ezcorp Inc
EZPW
$1.04B
| $635K | ﹤0.01% |
82,499
-700
| -0.8% | -$5.39K |
|
|
BERY
1355
DELISTED
Berry Global Group, Inc.
BERY
| $633K | ﹤0.01% |
12,088
-109
| -0.9% | -$5.71K |
|
|
BFS
1356
Saul Centers
BFS
$792M
| $632K | ﹤0.01% |
10,906
-100
| -0.9% | -$5.8K |
|
|
SPPI
1357
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $632K | ﹤0.01% |
84,895
+1,700
| +2% | +$12.7K |
|
1358
RE/MAX Holdings
RMAX
$187M
| $629K | ﹤0.01% |
11,230
| – | – |
|
|
VMW
1359
DELISTED
VMware, Inc
VMW
| $629K | ﹤0.01% |
+7,200
| New | +$629K |
|
1360
HCI Group
HCI
$2.26B
| $628K | ﹤0.01% |
13,370
+700
| +6% | +$32.9K |
|
1361
Spirit AeroSystems
SPR
$4.8B
| $626K | ﹤0.01% |
10,800
| – | – |
|
1362
Voya Financial
VOYA
$7.28B
| $620K | ﹤0.01% |
+16,800
| New | +$620K |
|
1363
Digi International
DGII
$1.28B
| $618K | ﹤0.01% |
60,923
-200
| -0.3% | -$2.03K |
|
1364
ePlus
PLUS
$1.9B
| $615K | ﹤0.01% |
16,592
-1,600
| -9% | -$59.3K |
|
1365
Chart Industries
GTLS
$8.96B
| $608K | ﹤0.01% |
17,514
-200
| -1% | -$6.94K |
|
|
HT
1366
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $603K | ﹤0.01% |
32,572
+9,700
| +42% | +$180K |
|
1367
Rambus
RMBS
$8.02B
| $596K | ﹤0.01% |
52,172
| – | – |
|
1368
Corpay
CPAY
$22.1B
| $591K | ﹤0.01% |
4,100
-2,700
| -40% | -$389K |
|
1369
Equity Lifestyle Properties
ELS
$11.9B
| $587K | ﹤0.01% |
+13,600
| New | +$587K |
|
1370
Flotek Industries
FTK
$330M
| $587K | ﹤0.01% |
10,936
| – | – |
|
|
OCLR
1371
DELISTED
Oclaro Inc.
OCLR
| $580K | ﹤0.01% |
+62,067
| New | +$580K |
|
1372
Zumiez
ZUMZ
$361M
| $579K | ﹤0.01% |
46,897
+4,200
| +10% | +$51.9K |
|
1373
Burlington
BURL
$17.7B
| $570K | ﹤0.01% |
6,200
+100
| +2% | +$9.19K |
|
1374
Super Micro Computer
SMCI
$25.5B
| $564K | ﹤0.01% |
228,770
-44,000
| -16% | -$108K |
|
|
WIRE
1375
DELISTED
Encore Wire Corp
WIRE
| $559K | ﹤0.01% |
13,094
-100
| -0.8% | -$4.27K |
|