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 | |
|---|---|---|---|---|---|---|
601
Dick's Sporting Goods
DKS
$18.2B
| $8.62M | 0.02% |
161,448
-12,200
| -7% | -$651K |
|
602
PRA Group
PRAA
$653M
| $8.6M | 0.02% |
143,575
-2,600
| -2% | -$156K |
|
|
AIV
603
Aimco
AIV
$1.07B
| $8.6M | 0.02% |
2,310,662
-2,928
| -0.1% | -$10.9K |
|
|
TWTC
604
DELISTED
TW TELECOM INC CL A COM
TWTC
| $8.6M | 0.02% |
287,906
-14,300
| -5% | -$427K |
|
605
Centene
CNC
$15.4B
| $8.56M | 0.02% |
535,048
-4,800
| -0.9% | -$76.7K |
|
606
MSCI
MSCI
$43.6B
| $8.5M | 0.02% |
210,999
| – | – |
|
607
Toro Company
TTC
$7.68B
| $8.45M | 0.02% |
311,072
-15,000
| -5% | -$408K |
|
|
SVC
608
Service Properties Trust
SVC
$469M
| $8.45M | 0.02% |
300,590
-604
| -0.2% | -$17K |
|
609
Cullen/Frost Bankers
CFR
$8.11B
| $8.44M | 0.02% |
119,591
-5,700
| -5% | -$402K |
|
610
Pitney Bowes
PBI
$1.96B
| $8.43M | 0.02% |
463,191
-22,049
| -5% | -$401K |
|
|
LPT
611
DELISTED
Liberty Property Trust
LPT
| $8.38M | 0.02% |
235,400
-3,300
| -1% | -$117K |
|
612
Urban Outfitters
URBN
$6.33B
| $8.36M | 0.02% |
227,422
-5,742
| -2% | -$211K |
|
613
Moog
MOG.A
$6.24B
| $8.35M | 0.02% |
142,374
-3,800
| -3% | -$223K |
|
614
Broadridge
BR
$29.3B
| $8.34M | 0.02% |
262,780
+1,500
| +0.6% | +$47.6K |
|
|
LSI
615
DELISTED
Life Storage, Inc.
LSI
| $8.3M | 0.02% |
164,487
-5,700
| -3% | -$288K |
|
616
Factset
FDS
$13.7B
| $8.29M | 0.02% |
75,979
-700
| -0.9% | -$76.4K |
|
617
Martin Marietta Materials
MLM
$37.2B
| $8.29M | 0.02% |
84,396
-300
| -0.4% | -$29.5K |
|
|
INFA
618
DELISTED
INFORMATICA CORP
INFA
| $8.28M | 0.02% |
212,481
-300
| -0.1% | -$11.7K |
|
619
United Therapeutics
UTHR
$17.9B
| $8.2M | 0.02% |
103,979
-3,300
| -3% | -$260K |
|
620
Gartner
IT
$17.6B
| $8.18M | 0.02% |
136,260
| – | – |
|
621
Jones Lang LaSalle
JLL
$14.6B
| $8.17M | 0.02% |
93,605
-100
| -0.1% | -$8.73K |
|
622
Nordson
NDSN
$12.6B
| $8.17M | 0.02% |
110,958
-100
| -0.1% | -$7.36K |
|
|
DRE
623
DELISTED
Duke Realty Corp.
DRE
| $8.16M | 0.02% |
528,622
| – | – |
|
|
SLXP
624
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $8.13M | 0.02% |
121,570
-29,490
| -20% | -$1.97M |
|
625
Camden Property Trust
CPT
$11.6B
| $8.11M | 0.02% |
132,012
| – | – |
|