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 | |
|---|---|---|---|---|---|---|
1426
National Storage Affiliates Trust
NSA
$2.44B
| $408K | ﹤0.01% |
17,637
+14,537
| +469% | +$336K |
|
1427
REX American Resources
REX
$1.01B
| $406K | ﹤0.01% |
12,618
-600
| -5% | -$19.3K |
|
1428
AeroVironment
AVAV
$11.5B
| $403K | ﹤0.01% |
10,557
| – | – |
|
|
RT
1429
DELISTED
Ruby Tuesday Georgia
RT
| $400K | ﹤0.01% |
199,147
| – | – |
|
|
PGTI
1430
DELISTED
PGT, Inc.
PGTI
| $394K | ﹤0.01% |
30,744
-200
| -0.6% | -$2.56K |
|
1431
Graphic Packaging
GPK
$6.08B
| $389K | ﹤0.01% |
28,200
| – | – |
|
|
MCF
1432
DELISTED
Contango Oil & Gas Co.
MCF
| $385K | ﹤0.01% |
57,999
+100
| +0.2% | +$664 |
|
1433
Onto Innovation
ONTO
$5.11B
| $383K | ﹤0.01% |
15,125
| – | – |
|
|
EXPR
1434
DELISTED
Express, Inc.
EXPR
| $378K | ﹤0.01% |
2,797
-400
| -13% | -$54.1K |
|
|
VSI
1435
DELISTED
Vitamin Shoppe Inc.
VSI
| $373K | ﹤0.01% |
32,001
-200
| -0.6% | -$2.33K |
|
1436
John B. Sanfilippo & Son
JBSS
$736M
| $370K | ﹤0.01% |
5,868
+1,900
| +48% | +$120K |
|
|
CRR
1437
DELISTED
Carbo Ceramics Inc.
CRR
| $370K | ﹤0.01% |
54,055
| – | – |
|
1438
Lantheus
LNTH
$3.74B
| $369K | ﹤0.01% |
+20,913
| New | +$369K |
|
1439
CorVel
CRVL
$4.49B
| $359K | ﹤0.01% |
22,686
| – | – |
|
1440
Southside Bancshares
SBSI
$916M
| $358K | ﹤0.01% |
10,249
| – | – |
|
|
BFX
1441
DELISTED
BowFlex Inc.
BFX
| $358K | ﹤0.01% |
18,692
| – | – |
|
1442
American Homes 4 Rent
AMH
$12.8B
| $357K | ﹤0.01% |
+15,800
| New | +$357K |
|
1443
Portland General Electric
POR
$4.64B
| $356K | ﹤0.01% |
+7,800
| New | +$356K |
|
1444
Wingstop
WING
$8.03B
| $353K | ﹤0.01% |
11,409
| – | – |
|
1445
Genpact
G
$7.61B
| $351K | ﹤0.01% |
12,600
| – | – |
|
1446
Shutterstock
SSTK
$719M
| $350K | ﹤0.01% |
7,950
-1,400
| -15% | -$61.6K |
|
1447
News Corp Class B
NWS
$18.3B
| $348K | ﹤0.01% |
24,626
-800
| -3% | -$11.3K |
|
1448
MYR Group
MYRG
$2.71B
| $343K | ﹤0.01% |
11,058
+2,400
| +28% | +$74.4K |
|
|
AHH
1449
Armada Hoffler Properties
AHH
$580M
| $342K | ﹤0.01% |
26,413
+23,513
| +811% | +$304K |
|
|
EQC
1450
DELISTED
Equity Commonwealth
EQC
| $341K | ﹤0.01% |
10,800
| – | – |
|