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 | |
|---|---|---|---|---|---|---|
|
WDR
551
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.83M | 0.03% |
190,954
-12,900
| -6% | -$664K |
|
552
Zions Bancorporation
ZION
$8.55B
| $9.81M | 0.03% |
357,891
-464
| -0.1% | -$12.7K |
|
|
HUB.B
553
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.78M | 0.03% |
93,370
| – | – |
|
554
Expedia Group
EXPE
$26.9B
| $9.71M | 0.03% |
187,312
-16,658
| -8% | -$863K |
|
555
NNN REIT
NNN
$8.12B
| $9.68M | 0.03% |
304,123
-9,100
| -3% | -$290K |
|
|
GPOR
556
DELISTED
Gulfport Energy Corp.
GPOR
| $9.63M | 0.03% |
149,679
+5,700
| +4% | +$367K |
|
557
SEI Investments
SEIC
$10.8B
| $9.62M | 0.03% |
311,208
-16,100
| -5% | -$498K |
|
|
TUP
558
DELISTED
Tupperware Brands Corporation
TUP
| $9.62M | 0.03% |
111,348
-2,700
| -2% | -$233K |
|
559
Timken Company
TKR
$5.43B
| $9.61M | 0.03% |
222,233
-8,382
| -4% | -$362K |
|
560
Revvity
RVTY
$9.71B
| $9.58M | 0.03% |
253,662
-11,091
| -4% | -$419K |
|
|
FTR
561
DELISTED
Frontier Communications Corp.
FTR
| $9.51M | 0.03% |
151,732
-289
| -0.2% | -$18.1K |
|
|
ENDP
562
DELISTED
Endo International plc
ENDP
| $9.51M | 0.03% |
209,213
| – | – |
|
|
EGN
563
DELISTED
Energen
EGN
| $9.51M | 0.03% |
124,436
| – | – |
|
564
National Fuel Gas
NFG
$7.86B
| $9.49M | 0.03% |
137,939
| – | – |
|
565
CoreCivic
CXW
$2.18B
| $9.47M | 0.03% |
274,120
+5,800
| +2% | +$200K |
|
|
CVD
566
DELISTED
COVANCE INC.
CVD
| $9.45M | 0.03% |
109,345
-700
| -0.6% | -$60.5K |
|
567
Maximus
MMS
$4.99B
| $9.44M | 0.03% |
209,622
-6,300
| -3% | -$284K |
|
568
Hologic
HOLX
$14.7B
| $9.43M | 0.03% |
456,699
-3,489
| -0.8% | -$72K |
|
569
Atmos Energy
ATO
$26.3B
| $9.43M | 0.03% |
221,339
-10,300
| -4% | -$439K |
|
|
LSI
570
DELISTED
LSI CORPORATION
LSI
| $9.39M | 0.03% |
1,200,075
-294
| -0% | -$2.3K |
|
|
QCOR
571
DELISTED
QUESTCOR PHARMA INC
QCOR
| $9.38M | 0.03% |
161,747
-11,800
| -7% | -$684K |
|
572
Old Republic International
ORI
$9.95B
| $9.36M | 0.03% |
607,874
-18,000
| -3% | -$277K |
|
573
W.R. Berkley
WRB
$27.5B
| $9.32M | 0.03% |
734,144
-18,562
| -2% | -$236K |
|
574
MDU Resources
MDU
$3.33B
| $9.27M | 0.03% |
871,873
| – | – |
|
575
Avient
AVNT
$3.4B
| $9.27M | 0.03% |
301,862
-16,400
| -5% | -$504K |
|