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 | |
|---|---|---|---|---|---|---|
551
Kilroy Realty
KRC
$4.97B
| $10M | 0.03% |
148,975
-4,000
| -3% | -$269K |
|
552
Avnet
AVT
$4.43B
| $9.94M | 0.03% |
241,837
-23,400
| -9% | -$962K |
|
553
Teleflex
TFX
$5.76B
| $9.91M | 0.03% |
73,146
-2,500
| -3% | -$339K |
|
554
W.R. Berkley
WRB
$27.4B
| $9.86M | 0.03% |
640,656
-15,188
| -2% | -$234K |
|
|
DRE
555
DELISTED
Duke Realty Corp.
DRE
| $9.82M | 0.03% |
528,622
| – | – |
|
|
CVC
556
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9.79M | 0.03% |
408,824
-19,897
| -5% | -$476K |
|
557
Camden Property Trust
CPT
$11.9B
| $9.76M | 0.03% |
131,412
-600
| -0.5% | -$44.6K |
|
558
IDEX
IEX
$12.2B
| $9.73M | 0.03% |
123,755
-6,600
| -5% | -$519K |
|
559
Old Dominion Freight Line
ODFL
$31.2B
| $9.72M | 0.03% |
424,950
-19,200
| -4% | -$439K |
|
|
ESV
560
DELISTED
Ensco Rowan plc
ESV
| $9.71M | 0.03% |
109,007
-10,799
| -9% | -$962K |
|
561
Zebra Technologies
ZBRA
$15.9B
| $9.65M | 0.03% |
86,855
+500
| +0.6% | +$55.5K |
|
562
Assurant
AIZ
$10.7B
| $9.62M | 0.03% |
143,610
-6,689
| -4% | -$448K |
|
|
LM
563
DELISTED
Legg Mason, Inc.
LM
| $9.58M | 0.02% |
185,945
-12,449
| -6% | -$642K |
|
|
POM
564
DELISTED
PEPCO HOLDINGS, INC.
POM
| $9.58M | 0.02% |
355,482
-2,500
| -0.7% | -$67.4K |
|
565
Keysight
KEYS
$29.1B
| $9.55M | 0.02% |
306,235
+17,000
| +6% | +$530K |
|
|
BEAV
566
DELISTED
B/E Aerospace Inc
BEAV
| $9.55M | 0.02% |
173,900
-7,100
| -4% | -$390K |
|
567
Graham Holdings Company
GHC
$4.95B
| $9.52M | 0.02% |
14,650
+331
| +2% | +$215K |
|
568
Jacobs Solutions
J
$17.2B
| $9.5M | 0.02% |
282,586
-1,639
| -0.6% | -$55.1K |
|
569
GameStop
GME
$10.6B
| $9.42M | 0.02% |
877,468
-32,672
| -4% | -$351K |
|
570
Teradata
TDC
$1.99B
| $9.42M | 0.02% |
254,701
-16,596
| -6% | -$614K |
|
571
West Pharmaceutical
WST
$18.1B
| $9.4M | 0.02% |
161,908
-4,400
| -3% | -$256K |
|
572
CNX Resources
CNX
$4.12B
| $9.38M | 0.02% |
517,813
+11,117
| +2% | +$201K |
|
573
Ryder
R
$7.57B
| $9.36M | 0.02% |
107,134
-5,370
| -5% | -$469K |
|
574
Maximus
MMS
$4.93B
| $9.34M | 0.02% |
142,070
+1,200
| +0.9% | +$78.9K |
|
|
HNT
575
DELISTED
HEALTH NET INC
HNT
| $9.24M | 0.02% |
144,045
-700
| -0.5% | -$44.9K |
|