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 | |
|---|---|---|---|---|---|---|
1451
Interparfums
IPAR
$3.65B
| $336K | ﹤0.01% |
9,175
+1,500
| +20% | +$54.9K |
|
1452
American Public Education
APEI
$583M
| $335K | ﹤0.01% |
14,146
-1,900
| -12% | -$45K |
|
1453
MGIC Investment
MTG
$6.55B
| $335K | ﹤0.01% |
+29,900
| New | +$335K |
|
1454
National Bank Holdings
NBHC
$1.5B
| $335K | ﹤0.01% |
10,120
| – | – |
|
|
BBOX
1455
DELISTED
Black Box Corp
BBOX
| $332K | ﹤0.01% |
38,789
| – | – |
|
|
CAMP
1456
DELISTED
CalAmp Corp.
CAMP
| $330K | ﹤0.01% |
706
| – | – |
|
|
KG
1457
Kestrel Group, Ltd.
KG
$199M
| $329K | ﹤0.01% |
1,481
-1,110
| -43% | -$247K |
|
1458
TruBridge
TBRG
$300M
| $327K | ﹤0.01% |
9,955
| – | – |
|
1459
Liquidity Services
LQDT
$842M
| $326K | ﹤0.01% |
51,302
| – | – |
|
1460
Northfield Bancorp
NFBK
$497M
| $323K | ﹤0.01% |
18,814
| – | – |
|
1461
Sabre
SABR
$686M
| $322K | ﹤0.01% |
+14,800
| New | +$322K |
|
1462
OFG Bancorp
OFG
$1.97B
| $320K | ﹤0.01% |
31,964
-600
| -2% | -$6.01K |
|
1463
Orthofix Medical
OFIX
$581M
| $319K | ﹤0.01% |
6,856
| – | – |
|
1464
Hawkins
HWKN
$3.67B
| $318K | ﹤0.01% |
13,714
| – | – |
|
|
CRAY
1465
DELISTED
Cray, Inc.
CRAY
| $317K | ﹤0.01% |
17,232
| – | – |
|
1466
Radian Group
RDN
$4.77B
| $311K | ﹤0.01% |
+19,000
| New | +$311K |
|
1467
Tile Shop Holdings
TTSH
$282M
| $310K | ﹤0.01% |
15,002
+2,500
| +20% | +$51.7K |
|
1468
Sunstone Hotel Investors
SHO
$1.79B
| $308K | ﹤0.01% |
19,100
| – | – |
|
|
WWE
1469
DELISTED
World Wrestling Entertainment
WWE
| $308K | ﹤0.01% |
15,100
+400
| +3% | +$8.16K |
|
1470
Insteel Industries
IIIN
$754M
| $307K | ﹤0.01% |
9,300
-200
| -2% | -$6.6K |
|
|
SCLN
1471
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $306K | ﹤0.01% |
27,821
-13,000
| -32% | -$143K |
|
1472
UNIFI
UFI
$81.7M
| $305K | ﹤0.01% |
9,918
-1,700
| -15% | -$52.3K |
|
1473
Brixmor Property Group
BRX
$8.5B
| $302K | ﹤0.01% |
16,900
| – | – |
|
|
WLH
1474
DELISTED
WILLIAM LYON HOMES
WLH
| $301K | ﹤0.01% |
12,479
+600
| +5% | +$14.5K |
|
1475
US Physical Therapy
USPH
$1.29B
| $295K | ﹤0.01% |
4,881
| – | – |
|