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 | |
|---|---|---|---|---|---|---|
1526
Fresh Del Monte Produce
FDP
$1.7B
| $168K | ﹤0.01% |
2,800
-100
| -3% | -$6K |
|
1527
CNO Financial Group
CNO
$3.83B
| $165K | ﹤0.01% |
10,800
| – | – |
|
1528
Pebblebrook Hotel Trust
PEB
$1.39B
| $165K | ﹤0.01% |
+6,200
| New | +$165K |
|
1529
Sinclair Inc
SBGI
$974M
| $165K | ﹤0.01% |
5,700
| – | – |
|
|
RRTS
1530
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $164K | ﹤0.01% |
822
+116
| +16% | +$23.1K |
|
1531
U-Haul Holding Co
UHAL
$10.9B
| $162K | ﹤0.01% |
+5,000
| New | +$162K |
|
|
WCIC
1532
DELISTED
WCI Communities, Inc.
WCIC
| $160K | ﹤0.01% |
+6,740
| New | +$160K |
|
1533
Zurn Elkay Water Solutions
ZWS
$7.77B
| $154K | ﹤0.01% |
14,947
-2,076
| -12% | -$21.4K |
|
1534
DXP Enterprises
DXPE
$1.98B
| $150K | ﹤0.01% |
5,334
| – | – |
|
1535
Harte-Hanks
HHS
$27.1M
| $143K | ﹤0.01% |
8,804
-210
| -2% | -$3.41K |
|
|
ARGO
1536
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $143K | ﹤0.01% |
2,921
-115
| -4% | -$5.63K |
|
1537
Trinseo
TSE
$84.1M
| $141K | ﹤0.01% |
2,500
+1,500
| +150% | +$84.6K |
|
1538
Intrepid Potash
IPI
$389M
| $139K | ﹤0.01% |
12,332
-180
| -1% | -$2.03K |
|
1539
DHI Group
DHX
$145M
| $138K | ﹤0.01% |
17,500
| – | – |
|
|
SWFT
1540
DELISTED
Swift Transportation Company
SWFT
| $137K | ﹤0.01% |
6,400
-800
| -11% | -$17.1K |
|
1541
Seneca Foods Class A
SENEA
$769M
| $135K | ﹤0.01% |
4,786
-100
| -2% | -$2.82K |
|
1542
Dave & Buster's
PLAY
$801M
| $129K | ﹤0.01% |
3,300
+1,400
| +74% | +$54.7K |
|
1543
Smith & Wesson
SWBI
$394M
| $128K | ﹤0.01% |
6,245
+130
| +2% | +$2.67K |
|
1544
Primerica
PRI
$8.85B
| $127K | ﹤0.01% |
+2,400
| New | +$127K |
|
1545
Orion Group Holdings
ORN
$299M
| $126K | ﹤0.01% |
18,437
+4,200
| +30% | +$28.7K |
|
|
FPRX
1546
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $121K | ﹤0.01% |
2,300
+300
| +15% | +$15.8K |
|
|
VOXX
1547
DELISTED
VOXX International Corporation Class A
VOXX
| $120K | ﹤0.01% |
40,164
-900
| -2% | -$2.69K |
|
|
GNC
1548
DELISTED
GNC Holdings, Inc.
GNC
| $120K | ﹤0.01% |
5,900
-100
| -2% | -$2.03K |
|
1549
Coty
COTY
$3.73B
| $119K | ﹤0.01% |
+5,060
| New | +$119K |
|
1550
Myriad Genetics
MYGN
$628M
| $119K | ﹤0.01% |
5,800
-200
| -3% | -$4.1K |
|