New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.58%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.7B
AUM Growth
-$322M
(-0.85%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,714
New
59
Increased
287
Reduced
959
Closed
43
Top Buys
| 1 |
Charter Communications
CHTR
|
$92.1M |
| 2 |
Fortive
FTV
|
$26.4M |
| 3 |
Johnson Controls International
JCI
|
$22.7M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$11.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$99.3M |
| 2 |
Apple
AAPL
|
$63.1M |
| 3 |
Microsoft
MSFT
|
$43.4M |
| 4 |
GE Aerospace
GE
|
$36.1M |
| 5 |
Danaher
DHR
|
$29.5M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAMP
1501
DELISTED
CalAmp Corp.
CAMP
| $227K | ﹤0.01% |
706
-9
| -1% | -$2.89K |
|
1502
RLJ Lodging Trust
RLJ
$1.17B
| $223K | ﹤0.01% |
10,600
-200
| -2% | -$4.21K |
|
1503
Motorcar Parts of America
MPAA
$285M
| $214K | ﹤0.01% |
7,450
-500
| -6% | -$14.4K |
|
1504
Future Fuel
FF
$176M
| $210K | ﹤0.01% |
18,600
-400
| -2% | -$4.52K |
|
1505
Fox Factory Holding Corp
FOXF
$1.24B
| $208K | ﹤0.01% |
+9,074
| New | +$208K |
|
1506
Tile Shop Holdings
TTSH
$282M
| $207K | ﹤0.01% |
+12,502
| New | +$207K |
|
|
AFSI
1507
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $207K | ﹤0.01% |
+7,700
| New | +$207K |
|
1508
Bruker
BRKR
$4.67B
| $206K | ﹤0.01% |
9,100
-500
| -5% | -$11.3K |
|
|
AGR
1509
DELISTED
Avangrid, Inc.
AGR
| $205K | ﹤0.01% |
+4,900
| New | +$205K |
|
|
TCF
1510
DELISTED
TCF Financial Corporation Common Stock
TCF
| $200K | ﹤0.01% |
+4,536
| New | +$200K |
|
1511
Phibro Animal Health
PAHC
$1.61B
| $197K | ﹤0.01% |
7,243
| – | – |
|
|
MIK
1512
DELISTED
Michaels Stores, Inc
MIK
| $196K | ﹤0.01% |
8,100
+2,700
| +50% | +$65.3K |
|
|
USG
1513
DELISTED
Usg
USG
| $196K | ﹤0.01% |
7,600
-300
| -4% | -$7.74K |
|
|
BKMU
1514
DELISTED
Bank Mutual Corp
BKMU
| $196K | ﹤0.01% |
25,499
| – | – |
|
1515
Central Garden & Pet
CENT
$2.36B
| $193K | ﹤0.01% |
9,303
+1,250
| +16% | +$25.9K |
|
1516
Marten Transport
MRTN
$947M
| $189K | ﹤0.01% |
22,515
| – | – |
|
1517
Vera Bradley
VRA
$65.4M
| $184K | ﹤0.01% |
12,132
+1,600
| +15% | +$24.3K |
|
|
CLD
1518
DELISTED
Cloud Peak Energy Inc
CLD
| $184K | ﹤0.01% |
33,798
| – | – |
|
1519
Ryman Hospitality Properties
RHP
$6.32B
| $183K | ﹤0.01% |
3,800
+1,300
| +52% | +$62.6K |
|
|
CTB
1520
DELISTED
Cooper Tire & Rubber Co.
CTB
| $182K | ﹤0.01% |
4,800
-200
| -4% | -$7.58K |
|
|
CBL
1521
DELISTED
CBL& Associates Properties, Inc.
CBL
| $178K | ﹤0.01% |
14,700
+300
| +2% | +$3.63K |
|
1522
Westlake Corp
WLK
$11.2B
| $177K | ﹤0.01% |
3,300
-200
| -6% | -$10.7K |
|
1523
Essent Group
ESNT
$6.27B
| $173K | ﹤0.01% |
6,500
+1,700
| +35% | +$45.2K |
|
|
CGI
1524
DELISTED
Celadon Group Inc
CGI
| $170K | ﹤0.01% |
19,451
+1,100
| +6% | +$9.61K |
|
1525
Bloomin' Brands
BLMN
$589M
| $169K | ﹤0.01% |
9,800
-300
| -3% | -$5.17K |
|