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 | |
|---|---|---|---|---|---|---|
|
PBCT
476
DELISTED
People's United Financial Inc
PBCT
| $12.9M | 0.03% |
796,091
-14,316
| -2% | -$232K |
|
477
JB Hunt Transport Services
JBHT
$13.6B
| $12.9M | 0.03% |
157,097
+6,955
| +5% | +$571K |
|
478
Alliant Energy
LNT
$16.4B
| $12.8M | 0.03% |
444,078
-23,600
| -5% | -$681K |
|
479
Dentsply Sirona
XRAY
$2.77B
| $12.8M | 0.03% |
248,528
-7,650
| -3% | -$394K |
|
480
Cincinnati Financial
CINF
$24B
| $12.8M | 0.03% |
254,275
-4,083
| -2% | -$205K |
|
481
Xylem
XYL
$33.5B
| $12.7M | 0.03% |
342,871
-9,988
| -3% | -$370K |
|
|
SUNE
482
DELISTED
SUNEDISON, INC COM
SUNE
| $12.7M | 0.03% |
424,085
-1,000
| -0.2% | -$29.9K |
|
483
Global Payments
GPN
$21.1B
| $12.7M | 0.03% |
244,676
-7,600
| -3% | -$393K |
|
484
CMS Energy
CMS
$21.2B
| $12.7M | 0.03% |
397,380
+50
| +0% | +$1.59K |
|
|
SCG
485
DELISTED
Scana
SCG
| $12.6M | 0.03% |
249,509
-700
| -0.3% | -$35.5K |
|
486
Pinnacle West Capital
PNW
$10.4B
| $12.6M | 0.03% |
221,546
-5,984
| -3% | -$340K |
|
487
Quanta Services
PWR
$55.6B
| $12.5M | 0.03% |
434,060
+4,134
| +1% | +$119K |
|
488
UGI
UGI
$7.36B
| $12.4M | 0.03% |
360,865
-16,100
| -4% | -$555K |
|
489
Pultegroup
PHM
$27B
| $12.4M | 0.03% |
616,496
-35,304
| -5% | -$711K |
|
490
Nasdaq
NDAQ
$54.4B
| $12.4M | 0.03% |
761,709
-16,428
| -2% | -$267K |
|
|
JAH
491
DELISTED
JARDEN CORPORATION
JAH
| $12.3M | 0.03% |
237,824
| – | – |
|
492
Packaging Corp of America
PKG
$19.3B
| $12.3M | 0.03% |
196,684
-600
| -0.3% | -$37.5K |
|
493
Community Health Systems
CYH
$420M
| $12.1M | 0.03% |
232,780
+11,132
| +5% | +$579K |
|
494
FMC
FMC
$4.6B
| $12.1M | 0.03% |
264,966
-24,492
| -8% | -$1.12M |
|
|
DISCK
495
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12M | 0.03% |
387,283
-862
| -0.2% | -$26.8K |
|
496
Pediatrix Medical
MD
$1.48B
| $12M | 0.03% |
161,626
-10,100
| -6% | -$749K |
|
|
PCL
497
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $12M | 0.03% |
294,999
-18,741
| -6% | -$760K |
|
498
Revvity
RVTY
$9.87B
| $11.9M | 0.03% |
225,380
-12,584
| -5% | -$662K |
|
499
Flowserve
FLS
$7.22B
| $11.9M | 0.03% |
225,173
-8,502
| -4% | -$448K |
|
500
Leggett & Platt
LEG
$1.32B
| $11.8M | 0.03% |
242,823
-7,951
| -3% | -$387K |
|