New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+6.04%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$36.4B
AUM Growth
+$814M
(+2.3%)
Cap. Flow
-$961M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,515
New
26
Increased
137
Reduced
1,215
Closed
17
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$149M |
| 2 |
AGN
Allergan plc
AGN
|
+$41M |
| 3 |
Delta Air Lines
DAL
|
+$36.3M |
| 4 |
Bath & Body Works
BBWI
|
+$30.4M |
| 5 |
Zoetis
ZTS
|
+$28.3M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$149M |
| 2 |
Apple
AAPL
|
+$56.5M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
+$43.6M |
| 4 |
Pfizer
PFE
|
+$35.6M |
| 5 |
Exxon Mobil
XOM
|
+$33.5M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.23% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
526
DELISTED
QEP RESOURCES, INC.
QEP
| $10.3M | 0.03% |
370,887
-1,819
| -0.5% | -$50.4K |
|
527
Tanger
SKT
$3.92B
| $10.2M | 0.03% |
313,650
-5,900
| -2% | -$193K |
|
|
WIN
528
DELISTED
Windstream Holdings Inc
WIN
| $10.2M | 0.03% |
163,611
-5,706
| -3% | -$357K |
|
529
United Rentals
URI
$61.9B
| $10.2M | 0.03% |
175,584
+8,000
| +5% | +$466K |
|
530
SM Energy
SM
$3.12B
| $10.2M | 0.03% |
132,541
-2,700
| -2% | -$208K |
|
531
Donaldson
DCI
$9.41B
| $10.2M | 0.03% |
267,739
-7,800
| -3% | -$297K |
|
532
Leggett & Platt
LEG
$1.33B
| $10.2M | 0.03% |
337,691
-8,984
| -3% | -$271K |
|
533
Lincoln Electric
LECO
$13.4B
| $10.1M | 0.03% |
151,724
| – | – |
|
534
Pediatrix Medical
MD
$1.48B
| $10.1M | 0.03% |
201,236
-5,200
| -3% | -$261K |
|
535
Alaska Air
ALK
$7.31B
| $10.1M | 0.03% |
321,850
+11,800
| +4% | +$369K |
|
536
Oil States International
OIS
$345M
| $10.1M | 0.03% |
170,343
-350
| -0.2% | -$20.7K |
|
537
Nabors Industries
NBR
$616M
| $10.1M | 0.03% |
12,515
-768
| -6% | -$617K |
|
|
TSS
538
DELISTED
Total System Services, Inc.
TSS
| $10M | 0.03% |
341,442
-1,639
| -0.5% | -$48.2K |
|
|
EV
539
DELISTED
Eaton Vance Corp.
EV
| $9.99M | 0.03% |
257,332
-2,500
| -1% | -$97.1K |
|
540
Old Dominion Freight Line
ODFL
$31.4B
| $9.99M | 0.03% |
651,510
-42,000
| -6% | -$644K |
|
541
Carlisle Companies
CSL
$16.8B
| $9.97M | 0.03% |
141,864
-3,800
| -3% | -$267K |
|
542
Oshkosh
OSK
$8.88B
| $9.97M | 0.03% |
203,601
| – | – |
|
543
3D Systems Corporation
DDD
$283M
| $9.94M | 0.03% |
184,066
-1,200
| -0.6% | -$64.8K |
|
544
Assurant
AIZ
$10.7B
| $9.94M | 0.03% |
183,672
-6,823
| -4% | -$369K |
|
|
DNB
545
DELISTED
Dun & Bradstreet
DNB
| $9.93M | 0.03% |
95,607
-6,526
| -6% | -$678K |
|
546
Williams-Sonoma
WSM
$24.9B
| $9.91M | 0.03% |
352,480
-8,600
| -2% | -$242K |
|
547
Skyworks Solutions
SWKS
$10.9B
| $9.88M | 0.03% |
397,690
-33,500
| -8% | -$832K |
|
|
SBNY
548
DELISTED
Signature Bank
SBNY
| $9.87M | 0.03% |
107,786
-2,300
| -2% | -$211K |
|
549
Nasdaq
NDAQ
$55B
| $9.86M | 0.03% |
921,213
-34,914
| -4% | -$374K |
|
|
FL
550
DELISTED
Foot Locker
FL
| $9.85M | 0.03% |
290,328
-1,000
| -0.3% | -$33.9K |
|