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 | |
|---|---|---|---|---|---|---|
|
VASC
1376
DELISTED
Vascular Solutions Inc
VASC
| $559K | ﹤0.01% |
11,599
+1,700
| +17% | +$81.9K |
|
|
XXIA
1377
DELISTED
Ixia
XXIA
| $552K | ﹤0.01% |
44,128
| – | – |
|
|
FRAN
1378
DELISTED
Francesca's Holdings Corporation
FRAN
| $547K | ﹤0.01% |
2,954
-175
| -6% | -$32.4K |
|
1379
Saia
SAIA
$8.2B
| $545K | ﹤0.01% |
18,200
-700
| -4% | -$21K |
|
|
BBOX
1380
DELISTED
Black Box Corp
BBOX
| $539K | ﹤0.01% |
38,789
| – | – |
|
1381
Tennant Co
TNC
$1.48B
| $538K | ﹤0.01% |
8,295
| – | – |
|
1382
Owens Corning
OC
$12.8B
| $534K | ﹤0.01% |
10,000
-200
| -2% | -$10.7K |
|
1383
Northern Oil and Gas
NOG
$2.46B
| $522K | ﹤0.01% |
19,471
-260
| -1% | -$6.97K |
|
1384
Voya Financial
VOYA
$7.29B
| $516K | ﹤0.01% |
17,900
+300
| +2% | +$8.65K |
|
1385
Ameris Bancorp
ABCB
$5.07B
| $514K | ﹤0.01% |
14,698
+2,798
| +24% | +$97.8K |
|
1386
Spirit AeroSystems
SPR
$4.79B
| $512K | ﹤0.01% |
11,500
| – | – |
|
1387
SPS Commerce
SPSC
$4.27B
| $511K | ﹤0.01% |
+13,930
| New | +$511K |
|
|
SSI
1388
DELISTED
Stage Stores Inc
SSI
| $510K | ﹤0.01% |
90,863
-3,900
| -4% | -$21.9K |
|
|
PERY
1389
DELISTED
Perry Ellis International Inc
PERY
| $504K | ﹤0.01% |
26,116
-100
| -0.4% | -$1.93K |
|
|
RT
1390
DELISTED
Ruby Tuesday Georgia
RT
| $502K | ﹤0.01% |
200,947
-9,400
| -4% | -$23.5K |
|
1391
Boise Cascade
BCC
$3.23B
| $497K | ﹤0.01% |
19,555
+700
| +4% | +$17.8K |
|
1392
Iridium Communications
IRDM
$2.04B
| $488K | ﹤0.01% |
60,202
-6,000
| -9% | -$48.6K |
|
|
WIRE
1393
DELISTED
Encore Wire Corp
WIRE
| $485K | ﹤0.01% |
13,194
+1,100
| +9% | +$40.4K |
|
1394
Alamo Group
ALG
$2.51B
| $482K | ﹤0.01% |
7,312
+1,300
| +22% | +$85.7K |
|
1395
RE/MAX Holdings
RMAX
$190M
| $479K | ﹤0.01% |
10,930
-200
| -2% | -$8.77K |
|
|
ECOL
1396
DELISTED
US Ecology, Inc.
ECOL
| $474K | ﹤0.01% |
10,580
| – | – |
|
|
BERY
1397
DELISTED
Berry Global Group, Inc.
BERY
| $460K | ﹤0.01% |
+11,435
| New | +$460K |
|
|
BEL
1398
DELISTED
Belmond Ltd.
BEL
| $456K | ﹤0.01% |
35,881
| – | – |
|
|
HOS
1399
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $450K | ﹤0.01% |
81,803
-5,000
| -6% | -$27.5K |
|
|
BBG
1400
DELISTED
Bill Barrett Corp
BBG
| $447K | ﹤0.01% |
80,463
-2,100
| -3% | -$11.7K |
|