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 | |
|---|---|---|---|---|---|---|
|
NPKI
1476
NPK International Inc.
NPKI
$890M
| $290K | ﹤0.01% |
39,400
| – | – |
|
1477
DXP Enterprises
DXPE
$1.97B
| $288K | ﹤0.01% |
8,334
+2,400
| +40% | +$82.9K |
|
1478
Matador Resources
MTDR
$5.89B
| $288K | ﹤0.01% |
+13,500
| New | +$288K |
|
1479
Dillards
DDS
$8.97B
| $283K | ﹤0.01% |
4,900
-400
| -8% | -$23.1K |
|
|
CDI
1480
DELISTED
CDI Corp.
CDI
| $283K | ﹤0.01% |
48,350
+1,000
| +2% | +$5.85K |
|
1481
Team
TISI
$86.6M
| $281K | ﹤0.01% |
1,199
| – | – |
|
1482
Future Fuel
FF
$177M
| $278K | ﹤0.01% |
18,400
-200
| -1% | -$3.02K |
|
1483
Gannett
GCI
$616M
| $278K | ﹤0.01% |
20,615
-13,900
| -40% | -$187K |
|
1484
HealthStream
HSTM
$833M
| $277K | ﹤0.01% |
10,523
| – | – |
|
1485
Spectrum Brands
SPB
$1.34B
| $275K | ﹤0.01% |
2,200
| – | – |
|
|
AMAG
1486
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $275K | ﹤0.01% |
14,925
-10,400
| -41% | -$192K |
|
|
BBG
1487
DELISTED
Bill Barrett Corp
BBG
| $273K | ﹤0.01% |
88,963
+2,100
| +2% | +$6.44K |
|
1488
LeMaitre Vascular
LMAT
$2.21B
| $272K | ﹤0.01% |
+8,703
| New | +$272K |
|
1489
Phibro Animal Health
PAHC
$1.61B
| $272K | ﹤0.01% |
7,343
| – | – |
|
|
TEN
1490
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $272K | ﹤0.01% |
4,700
-200
| -4% | -$11.6K |
|
1491
American Coastal Insurance
ACIC
$545M
| $270K | ﹤0.01% |
17,166
-100
| -0.6% | -$1.57K |
|
1492
AngioDynamics
ANGO
$437M
| $264K | ﹤0.01% |
16,286
+1,200
| +8% | +$19.5K |
|
1493
Titan International
TWI
$567M
| $263K | ﹤0.01% |
21,884
| – | – |
|
1494
Amphastar Pharmaceuticals
AMPH
$1.36B
| $261K | ﹤0.01% |
14,596
-5,300
| -27% | -$94.8K |
|
1495
National Health Investors
NHI
$3.73B
| $261K | ﹤0.01% |
3,300
| – | – |
|
1496
Resources Connection
RGP
$172M
| $260K | ﹤0.01% |
18,970
+2,900
| +18% | +$39.7K |
|
1497
Central Garden & Pet
CENT
$2.36B
| $259K | ﹤0.01% |
10,178
+125
| +1% | +$3.18K |
|
|
MCHB
1498
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $258K | ﹤0.01% |
9,307
-6,200
| -40% | -$172K |
|
1499
Independence Realty Trust
IRT
$4.17B
| $251K | ﹤0.01% |
+25,384
| New | +$251K |
|
1500
Northern Oil and Gas
NOG
$2.41B
| $250K | ﹤0.01% |
17,891
-370
| -2% | -$5.17K |
|