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 | |
|---|---|---|---|---|---|---|
1426
TTEC Holdings
TTEC
$183M
| $413K | ﹤0.01% |
15,224
| – | – |
|
|
VASC
1427
DELISTED
Vascular Solutions Inc
VASC
| $412K | ﹤0.01% |
9,899
+300
| +3% | +$12.5K |
|
1428
Liquidity Services
LQDT
$842M
| $402K | ﹤0.01% |
51,302
| – | – |
|
1429
Alamo Group
ALG
$2.56B
| $397K | ﹤0.01% |
6,012
+5,212
| +652% | +$344K |
|
1430
CorVel
CRVL
$4.64B
| $396K | ﹤0.01% |
27,486
| – | – |
|
1431
Hanmi Financial
HAFC
$757M
| $393K | ﹤0.01% |
16,710
| – | – |
|
1432
Customers Bancorp
CUBI
$2.32B
| $390K | ﹤0.01% |
+15,538
| New | +$390K |
|
1433
HCI Group
HCI
$2.27B
| $387K | ﹤0.01% |
14,170
-900
| -6% | -$24.6K |
|
1434
Bristow Group
VTOL
$1.1B
| $386K | ﹤0.01% |
20,527
-50
| -0.2% | -$940 |
|
|
CBR
1435
DELISTED
CIBER Inc.
CBR
| $382K | ﹤0.01% |
254,952
-13,960
| -5% | -$20.9K |
|
1436
Central Pacific Financial
CPF
$835M
| $374K | ﹤0.01% |
15,827
| – | – |
|
1437
Herbalife
HLF
$1.02B
| $369K | ﹤0.01% |
12,600
-200
| -2% | -$5.86K |
|
1438
Anywhere Real Estate
HOUS
$729M
| $369K | ﹤0.01% |
12,700
-100
| -0.8% | -$2.91K |
|
|
OPB
1439
DELISTED
Opus Bank Common Stock
OPB
| $360K | ﹤0.01% |
+10,659
| New | +$360K |
|
1440
Graphic Packaging
GPK
$6.24B
| $356K | ﹤0.01% |
28,400
-100
| -0.4% | -$1.25K |
|
1441
American Coastal Insurance
ACIC
$550M
| $355K | ﹤0.01% |
21,666
| – | – |
|
|
BEL
1442
DELISTED
Belmond Ltd.
BEL
| $355K | ﹤0.01% |
35,881
| – | – |
|
|
VR
1443
DELISTED
Validus Hold Ltd
VR
| $355K | ﹤0.01% |
+7,300
| New | +$355K |
|
1444
Ameris Bancorp
ABCB
$5.05B
| $353K | ﹤0.01% |
11,900
+400
| +3% | +$11.9K |
|
|
LMOS
1445
DELISTED
Lumos Networks Corp
LMOS
| $352K | ﹤0.01% |
29,056
-2,800
| -9% | -$33.9K |
|
1446
Shutterstock
SSTK
$724M
| $350K | ﹤0.01% |
+7,650
| New | +$350K |
|
|
ESIO
1447
DELISTED
Electro Scientific Industries
ESIO
| $346K | ﹤0.01% |
59,281
| – | – |
|
|
LABL
1448
DELISTED
Multi-Color Corp
LABL
| $334K | ﹤0.01% |
5,272
+4,172
| +379% | +$264K |
|
1449
BWX Technologies
BWXT
$15B
| $333K | ﹤0.01% |
+9,300
| New | +$333K |
|
1450
Medifast
MED
$152M
| $331K | ﹤0.01% |
9,936
-100
| -1% | -$3.33K |
|