New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+0.46%
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
-$870M
(-2.2%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
1,670
New
170
Increased
380
Reduced
854
Closed
19
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$14.7M |
| 2 |
AbbVie
ABBV
|
$10M |
| 3 |
WEC Energy
WEC
|
$6.41M |
| 4 |
UNIT
Uniti Group
UNIT
|
$5.91M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$5.25M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$46.5M |
| 2 |
Apple
AAPL
|
$35.2M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$20M |
| 4 |
Microsoft
MSFT
|
$17.1M |
| 5 |
Exxon Mobil
XOM
|
$16.7M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 15.57% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCR
451
DELISTED
OMNICARE INC
OCR
| $14.8M | 0.04% |
156,941
-6,900
| -4% | -$650K |
|
|
SBNY
452
DELISTED
Signature Bank
SBNY
| $14.7M | 0.04% |
100,586
-500
| -0.5% | -$73.2K |
|
453
Jones Lang LaSalle
JLL
$14.8B
| $14.7M | 0.04% |
86,005
-3,000
| -3% | -$513K |
|
454
UDR
UDR
$13B
| $14.7M | 0.04% |
459,056
-1,000
| -0.2% | -$32K |
|
|
SWN
455
DELISTED
Southwestern Energy Company
SWN
| $14.6M | 0.04% |
640,643
+236
| +0% | +$5.36K |
|
456
Oneok
OKE
$45.7B
| $14.5M | 0.04% |
367,630
-12,367
| -3% | -$488K |
|
|
CDK
457
DELISTED
CDK Global, Inc.
CDK
| $14.3M | 0.04% |
265,477
-100
| -0% | -$5.4K |
|
458
Range Resources
RRC
$8.27B
| $14.3M | 0.04% |
289,976
-7,736
| -3% | -$382K |
|
459
News Corp Class A
NWSA
$16.6B
| $14M | 0.04% |
960,597
-8,877
| -0.9% | -$130K |
|
460
Federal Realty Investment Trust
FRT
$8.86B
| $14M | 0.04% |
109,300
-3,400
| -3% | -$435K |
|
461
East-West Bancorp
EWBC
$14.8B
| $13.9M | 0.04% |
310,214
+3,800
| +1% | +$170K |
|
462
Globe Life
GL
$11.3B
| $13.9M | 0.04% |
238,817
-3,194
| -1% | -$186K |
|
463
Hormel Foods
HRL
$14.1B
| $13.9M | 0.04% |
492,086
+8,420
| +2% | +$237K |
|
|
TSS
464
DELISTED
Total System Services, Inc.
TSS
| $13.8M | 0.04% |
329,626
+8,838
| +3% | +$369K |
|
465
Robert Half
RHI
$3.77B
| $13.7M | 0.04% |
246,659
+3,194
| +1% | +$177K |
|
466
Murphy Oil
MUR
$3.56B
| $13.7M | 0.04% |
329,295
+8,041
| +3% | +$334K |
|
467
Wynn Resorts
WYNN
$12.6B
| $13.6M | 0.04% |
137,500
-2,951
| -2% | -$291K |
|
|
SIVB
468
DELISTED
SVB Financial Group
SIVB
| $13.6M | 0.04% |
94,226
-1,900
| -2% | -$274K |
|
|
ANSS
469
DELISTED
Ansys
ANSS
| $13.5M | 0.04% |
148,271
-5,000
| -3% | -$456K |
|
470
ResMed
RMD
$40.6B
| $13.5M | 0.04% |
239,008
-7,200
| -3% | -$406K |
|
471
Fluor
FLR
$6.72B
| $13.2M | 0.03% |
249,529
-20,034
| -7% | -$1.06M |
|
472
Hain Celestial
HAIN
$164M
| $13.1M | 0.03% |
198,388
+2,500
| +1% | +$165K |
|
473
Fortune Brands Innovations
FBIN
$7.3B
| $12.9M | 0.03% |
330,534
-19,071
| -5% | -$747K |
|
474
Ralph Lauren
RL
$18.9B
| $12.9M | 0.03% |
97,672
-282
| -0.3% | -$37.3K |
|
|
FDO
475
DELISTED
FAMILY DOLLAR STORES
FDO
| $12.9M | 0.03% |
163,940
-4,900
| -3% | -$386K |
|