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 | |
|---|---|---|---|---|---|---|
526
RPM International
RPM
$16.1B
| $10.7M | 0.03% |
217,607
-700
| -0.3% | -$34.3K |
|
|
Y
527
DELISTED
Alleghany Corporation
Y
| $10.6M | 0.03% |
22,700
-300
| -1% | -$141K |
|
528
Iron Mountain
IRM
$28.6B
| $10.6M | 0.03% |
343,143
+40
| +0% | +$1.24K |
|
529
Idexx Laboratories
IDXX
$52.2B
| $10.6M | 0.03% |
165,506
-6,500
| -4% | -$417K |
|
530
Trimble
TRMB
$19.3B
| $10.5M | 0.03% |
448,913
-25,526
| -5% | -$599K |
|
|
SNI
531
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.5M | 0.03% |
160,930
-2,885
| -2% | -$189K |
|
|
NFX
532
DELISTED
Newfield Exploration
NFX
| $10.4M | 0.03% |
289,203
+25,689
| +10% | +$928K |
|
|
WWAV
533
DELISTED
The WhiteWave Foods Company
WWAV
| $10.4M | 0.03% |
213,679
| – | – |
|
534
Steel Dynamics
STLD
$19.8B
| $10.4M | 0.03% |
501,847
+5,200
| +1% | +$108K |
|
535
Waste Connections
WCN
$45.9B
| $10.4M | 0.03% |
330,404
-13,500
| -4% | -$424K |
|
|
HCBK
536
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $10.4M | 0.03% |
1,049,990
-55,849
| -5% | -$552K |
|
537
Factset
FDS
$14.2B
| $10.4M | 0.03% |
63,779
-2,700
| -4% | -$439K |
|
|
CHK
538
DELISTED
Chesapeake Energy Corporation
CHK
| $10.4M | 0.03% |
4,639
+1
| +0% | +$2.23K |
|
539
Zions Bancorporation
ZION
$8.4B
| $10.4M | 0.03% |
326,432
-74
| -0% | -$2.35K |
|
540
American Financial Group
AFG
$11.5B
| $10.4M | 0.03% |
159,126
+3,600
| +2% | +$234K |
|
541
NVR
NVR
$23.6B
| $10.3M | 0.03% |
7,706
-900
| -10% | -$1.21M |
|
542
Allegion
ALLE
$14.6B
| $10.3M | 0.03% |
171,028
+6,469
| +4% | +$389K |
|
543
Avery Dennison
AVY
$13B
| $10.2M | 0.03% |
168,064
+7,650
| +5% | +$466K |
|
544
Atmos Energy
ATO
$26.3B
| $10.2M | 0.03% |
199,139
+3,300
| +2% | +$169K |
|
|
VAL
545
DELISTED
Valspar
VAL
| $10.2M | 0.03% |
124,348
-4,000
| -3% | -$327K |
|
546
Toll Brothers
TOL
$14B
| $10.1M | 0.03% |
265,567
+6,000
| +2% | +$229K |
|
547
Tenet Healthcare
THC
$17B
| $10.1M | 0.03% |
174,871
+69
| +0% | +$3.99K |
|
548
NNN REIT
NNN
$8.12B
| $10.1M | 0.03% |
287,923
-1,400
| -0.5% | -$49K |
|
549
Raymond James Financial
RJF
$33B
| $10.1M | 0.03% |
253,611
| – | – |
|
550
Arrow Electronics
ARW
$6.49B
| $10M | 0.03% |
179,800
-7,000
| -4% | -$391K |
|