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 | |
|---|---|---|---|---|---|---|
|
TUES
1401
DELISTED
Tuesday Morning Corp
TUES
| $479K | ﹤0.01% |
68,294
| – | – |
|
1402
LSB Industries
LXU
$562M
| $478K | ﹤0.01% |
51,457
| – | – |
|
1403
Saia
SAIA
$8.16B
| $475K | ﹤0.01% |
18,900
-2,400
| -11% | -$60.3K |
|
1404
Banner Corp
BANR
$2.31B
| $472K | ﹤0.01% |
11,101
| – | – |
|
1405
Tidewater
TDW
$2.89B
| $472K | ﹤0.01% |
3,316
| – | – |
|
1406
TruBridge
TBRG
$299M
| $465K | ﹤0.01% |
11,655
| – | – |
|
|
SSI
1407
DELISTED
Stage Stores Inc
SSI
| $462K | ﹤0.01% |
94,763
-5,555
| -6% | -$27.1K |
|
|
CLMS
1408
DELISTED
Calamos Asset Management, Inc.
CLMS
| $458K | ﹤0.01% |
62,653
| – | – |
|
1409
CDW
CDW
$22.1B
| $457K | ﹤0.01% |
+11,400
| New | +$457K |
|
|
SMRT
1410
DELISTED
Stein Mart Inc
SMRT
| $453K | ﹤0.01% |
58,699
-4,535
| -7% | -$35K |
|
1411
AXIS Capital
AXS
$7.58B
| $451K | ﹤0.01% |
8,200
-600
| -7% | -$33K |
|
|
WIRE
1412
DELISTED
Encore Wire Corp
WIRE
| $451K | ﹤0.01% |
12,094
| – | – |
|
1413
RE/MAX Holdings
RMAX
$187M
| $448K | ﹤0.01% |
11,130
+100
| +0.9% | +$4.03K |
|
1414
Tennant Co
TNC
$1.5B
| $447K | ﹤0.01% |
8,295
-300
| -3% | -$16.2K |
|
1415
IQVIA
IQV
$32.2B
| $444K | ﹤0.01% |
6,800
-100
| -1% | -$6.53K |
|
1416
Voya Financial
VOYA
$7.28B
| $436K | ﹤0.01% |
17,600
-1,000
| -5% | -$24.8K |
|
|
ACAT
1417
DELISTED
Arctic Cat Inc
ACAT
| $436K | ﹤0.01% |
25,633
| – | – |
|
1418
Boise Cascade
BCC
$3.18B
| $433K | ﹤0.01% |
18,855
| – | – |
|
|
XXIA
1419
DELISTED
Ixia
XXIA
| $433K | ﹤0.01% |
44,128
-3,800
| -8% | -$37.3K |
|
1420
Virtus Investment Partners
VRTS
$1.32B
| $432K | ﹤0.01% |
6,073
-781
| -11% | -$55.6K |
|
|
MODV
1421
DELISTED
ModivCare
MODV
| $428K | ﹤0.01% |
9,538
+900
| +10% | +$40.4K |
|
1422
Synovus
SNV
$7.15B
| $423K | ﹤0.01% |
14,600
| – | – |
|
|
VRTU
1423
DELISTED
Virtusa Corporation
VRTU
| $420K | ﹤0.01% |
14,551
-4,200
| -22% | -$121K |
|
1424
Kopin
KOPN
$371M
| $418K | ﹤0.01% |
188,439
-500
| -0.3% | -$1.11K |
|
|
FRAN
1425
DELISTED
Francesca's Holdings Corporation
FRAN
| $415K | ﹤0.01% |
3,129
+291
| +10% | +$38.6K |
|