New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.18%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
+$400M
(+1.1%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
1,516
New
17
Increased
128
Reduced
1,031
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$28.6M |
| 2 |
Navient
NAVI
|
$16.9M |
| 3 |
DNOW Inc
DNOW
|
$7.24M |
| 4 |
Essex Property Trust
ESS
|
$7.03M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$5.23M |
Top Sells
| 1 |
Apple
AAPL
|
$72.6M |
| 2 |
Exxon Mobil
XOM
|
$30.2M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$24.2M |
| 4 |
Microsoft
MSFT
|
$20.9M |
| 5 |
IBM
IBM
|
$20.6M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSP
426
DELISTED
HOSPIRA INC
HSP
| $16.1M | 0.04% |
312,631
-13,667
| -4% | -$702K |
|
427
Interpublic Group of Companies
IPG
$9.94B
| $16M | 0.04% |
820,262
-22,929
| -3% | -$447K |
|
428
Ralph Lauren
RL
$18.9B
| $15.8M | 0.04% |
98,296
-6,226
| -6% | -$1M |
|
429
Newell Brands
NWL
$2.68B
| $15.7M | 0.04% |
507,855
-44,638
| -8% | -$1.38M |
|
430
Jefferies Financial Group
JEF
$13.1B
| $15.7M | 0.04% |
670,290
+8,437
| +1% | +$198K |
|
|
SLXP
431
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $15.7M | 0.04% |
126,970
+3,100
| +3% | +$382K |
|
432
Campbell Soup
CPB
$10.1B
| $15.7M | 0.04% |
341,667
-12,021
| -3% | -$551K |
|
433
Nabors Industries
NBR
$560M
| $15.6M | 0.04% |
10,610
-421
| -4% | -$618K |
|
434
Oceaneering
OII
$2.41B
| $15.6M | 0.04% |
199,267
-14,550
| -7% | -$1.14M |
|
|
SWY
435
DELISTED
SAFEWAY INC
SWY
| $15.6M | 0.04% |
453,246
-71,397
| -14% | -$2.45M |
|
|
ANDV
436
DELISTED
Andeavor
ANDV
| $15.3M | 0.04% |
261,124
-19,838
| -7% | -$1.16M |
|
|
RKT
437
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $15.2M | 0.04% |
287,744
-16,400
| -5% | -$866K |
|
|
ENDP
438
DELISTED
Endo International plc
ENDP
| $15.1M | 0.04% |
215,313
+6,000
| +3% | +$420K |
|
|
MWV
439
DELISTED
MEADWESTVACO CORP
MWV
| $15.1M | 0.04% |
340,252
-10,077
| -3% | -$446K |
|
440
Mohawk Industries
MHK
$8.65B
| $15M | 0.04% |
108,158
-3,578
| -3% | -$495K |
|
441
Wabtec
WAB
$33B
| $14.9M | 0.04% |
180,766
-200
| -0.1% | -$16.5K |
|
442
Goodyear
GT
$2.43B
| $14.9M | 0.04% |
537,293
+994
| +0.2% | +$27.6K |
|
443
Labcorp
LH
$23.2B
| $14.9M | 0.04% |
168,827
-9,812
| -5% | -$863K |
|
444
Quanta Services
PWR
$55.5B
| $14.8M | 0.04% |
427,428
+18,768
| +5% | +$649K |
|
445
Vulcan Materials
VMC
$39B
| $14.8M | 0.04% |
231,784
-1,223
| -0.5% | -$78K |
|
446
Alliant Energy
LNT
$16.6B
| $14.7M | 0.04% |
483,078
-13,200
| -3% | -$402K |
|
447
Masco
MAS
$15.9B
| $14.6M | 0.04% |
748,307
-16,316
| -2% | -$318K |
|
448
Xylem
XYL
$34.2B
| $14.6M | 0.04% |
373,197
-13,662
| -4% | -$534K |
|
449
Alaska Air
ALK
$7.28B
| $14.5M | 0.04% |
305,850
-12,800
| -4% | -$608K |
|
|
PCL
450
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $14.4M | 0.04% |
319,937
-8,517
| -3% | -$384K |
|