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 | |
|---|---|---|---|---|---|---|
|
BTU
576
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9.26M | 0.03% |
35,780
-665
| -2% | -$172K |
|
577
Hain Celestial
HAIN
$176M
| $9.17M | 0.03% |
237,776
-8,400
| -3% | -$324K |
|
578
Iron Mountain
IRM
$28.8B
| $9.15M | 0.03% |
366,362
-6,812
| -2% | -$170K |
|
|
TEG
579
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $9.13M | 0.03% |
163,259
-14,819
| -8% | -$828K |
|
580
KBR
KBR
$6.42B
| $9.12M | 0.03% |
279,244
-8,400
| -3% | -$274K |
|
581
Avery Dennison
AVY
$12.8B
| $9.09M | 0.03% |
208,782
-1,623
| -0.8% | -$70.6K |
|
582
Acuity Brands
AYI
$10.1B
| $9.08M | 0.03% |
98,630
-2,200
| -2% | -$202K |
|
583
Flowers Foods
FLO
$3.02B
| $9.06M | 0.02% |
422,420
-5,300
| -1% | -$114K |
|
584
Steel Dynamics
STLD
$19.5B
| $9.01M | 0.02% |
538,847
-5,100
| -0.9% | -$85.3K |
|
585
Jabil
JBL
$23.2B
| $9.01M | 0.02% |
415,408
-16,748
| -4% | -$363K |
|
586
Wolverine World Wide
WWW
$2.51B
| $8.98M | 0.02% |
308,324
-16,400
| -5% | -$477K |
|
|
ETFC
587
DELISTED
E*Trade Financial Corporation
ETFC
| $8.96M | 0.02% |
542,817
+25
| +0% | +$412 |
|
588
Toll Brothers
TOL
$13.8B
| $8.95M | 0.02% |
276,067
-5,800
| -2% | -$188K |
|
589
Tenet Healthcare
THC
$16.9B
| $8.93M | 0.02% |
216,841
-18,994
| -8% | -$782K |
|
590
NVR
NVR
$23B
| $8.92M | 0.02% |
9,706
-600
| -6% | -$552K |
|
|
CBST
591
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $8.91M | 0.02% |
140,269
-43,614
| -24% | -$2.77M |
|
592
Regency Centers
REG
$13.1B
| $8.9M | 0.02% |
184,100
-5,200
| -3% | -$251K |
|
|
URS
593
DELISTED
URS CORP
URS
| $8.88M | 0.02% |
165,187
+900
| +0.5% | +$48.4K |
|
594
IDEX
IEX
$12.1B
| $8.85M | 0.02% |
135,555
| – | – |
|
|
SIVB
595
DELISTED
SVB Financial Group
SIVB
| $8.79M | 0.02% |
101,726
-2,100
| -2% | -$181K |
|
596
Brunswick
BC
$4.23B
| $8.76M | 0.02% |
219,533
-4,700
| -2% | -$188K |
|
597
Teledyne Technologies
TDY
$25.6B
| $8.74M | 0.02% |
102,918
-3,500
| -3% | -$297K |
|
|
PNRA
598
DELISTED
Panera Bread Co
PNRA
| $8.68M | 0.02% |
54,756
-2,500
| -4% | -$396K |
|
|
INVX
599
Innovex International, Inc.
INVX
$1.15B
| $8.63M | 0.02% |
75,164
-6,300
| -8% | -$723K |
|
600
NewMarket
NEU
$7.86B
| $8.62M | 0.02% |
29,955
-200
| -0.7% | -$57.6K |
|