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 | |
|---|---|---|---|---|---|---|
501
SEI Investments
SEIC
$10.7B
| $11.8M | 0.03% |
240,164
-11,600
| -5% | -$569K |
|
502
Ingredion
INGR
$8.16B
| $11.7M | 0.03% |
146,970
-500
| -0.3% | -$39.9K |
|
503
MSCI
MSCI
$44B
| $11.7M | 0.03% |
190,299
-8,200
| -4% | -$505K |
|
504
Gartner
IT
$18.7B
| $11.7M | 0.03% |
136,260
-600
| -0.4% | -$51.5K |
|
505
ManpowerGroup
MAN
$1.78B
| $11.7M | 0.03% |
130,647
+800
| +0.6% | +$71.5K |
|
|
GAS
506
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $11.6M | 0.03% |
249,939
+1,726
| +0.7% | +$80.4K |
|
|
DISCA
507
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.6M | 0.03% |
349,460
-24,752
| -7% | -$823K |
|
508
Carlisle Companies
CSL
$16.3B
| $11.6M | 0.03% |
116,064
-4,200
| -3% | -$420K |
|
|
ARG
509
DELISTED
AIRGAS INC
ARG
| $11.6M | 0.03% |
109,846
-4,367
| -4% | -$462K |
|
510
Mid-America Apartment Communities
MAA
$17B
| $11.5M | 0.03% |
157,553
+700
| +0.4% | +$51K |
|
|
DRC
511
DELISTED
DRESSER-RAND GROUP INC
DRC
| $11.3M | 0.03% |
132,230
-3,400
| -3% | -$290K |
|
512
Service Corp International
SCI
$11.1B
| $11.3M | 0.03% |
382,337
-16,900
| -4% | -$497K |
|
513
NRG Energy
NRG
$29.5B
| $11.2M | 0.03% |
490,349
-32,994
| -6% | -$755K |
|
|
FTR
514
DELISTED
Frontier Communications Corp.
FTR
| $11.1M | 0.03% |
150,134
+698
| +0.5% | +$51.8K |
|
515
Alexandria Real Estate Equities
ARE
$14.3B
| $11M | 0.03% |
126,300
-3,500
| -3% | -$306K |
|
|
ADT
516
DELISTED
ADT CORP
ADT
| $11M | 0.03% |
328,922
+8,314
| +3% | +$279K |
|
|
AIV
517
Aimco
AIV
$1.09B
| $11M | 0.03% |
2,241,149
-32,279
| -1% | -$159K |
|
518
Williams-Sonoma
WSM
$24.7B
| $11M | 0.03% |
267,480
-34,800
| -12% | -$1.43M |
|
519
Broadridge
BR
$29.6B
| $11M | 0.03% |
219,580
-7,500
| -3% | -$375K |
|
520
VeriSign
VRSN
$26.7B
| $11M | 0.03% |
177,592
-14,438
| -8% | -$891K |
|
521
Cadence Design Systems
CDNS
$98.6B
| $10.9M | 0.03% |
552,999
-9,100
| -2% | -$179K |
|
522
A.O. Smith
AOS
$10.1B
| $10.9M | 0.03% |
301,732
-20,200
| -6% | -$727K |
|
523
Reinsurance Group of America
RGA
$12.6B
| $10.8M | 0.03% |
114,200
+4,500
| +4% | +$427K |
|
524
NewMarket
NEU
$7.74B
| $10.8M | 0.03% |
24,355
-900
| -4% | -$400K |
|
525
Huntington Ingalls Industries
HII
$10.5B
| $10.7M | 0.03% |
95,111
+2,200
| +2% | +$248K |
|