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 | |
|---|---|---|---|---|---|---|
|
EV
601
DELISTED
Eaton Vance Corp.
EV
| $8.47M | 0.02% |
216,532
-7,600
| -3% | -$297K |
|
|
EGN
602
DELISTED
Energen
EGN
| $8.47M | 0.02% |
124,036
-400
| -0.3% | -$27.3K |
|
603
NCR Voyix
VYX
$1.79B
| $8.47M | 0.02% |
458,754
-11,899
| -3% | -$220K |
|
604
Lincoln Electric
LECO
$13.4B
| $8.47M | 0.02% |
139,024
+4,200
| +3% | +$256K |
|
605
AMC Networks
AMCX
$343M
| $8.41M | 0.02% |
102,800
+200
| +0.2% | +$16.4K |
|
606
Dick's Sporting Goods
DKS
$17.6B
| $8.32M | 0.02% |
160,748
+5,600
| +4% | +$290K |
|
607
Brunswick
BC
$4.27B
| $8.3M | 0.02% |
163,097
-10,600
| -6% | -$539K |
|
608
Oceaneering
OII
$2.41B
| $8.28M | 0.02% |
177,741
-1,700
| -0.9% | -$79.2K |
|
|
NE
609
DELISTED
Noble Corporation
NE
| $8.27M | 0.02% |
537,645
+9,401
| +2% | +$145K |
|
610
Trinity Industries
TRN
$2.29B
| $8.21M | 0.02% |
431,368
-11,529
| -3% | -$219K |
|
|
DNB
611
DELISTED
Dun & Bradstreet
DNB
| $8.2M | 0.02% |
67,226
-6,994
| -9% | -$853K |
|
|
ATML
612
DELISTED
ATMEL CORP
ATML
| $8.14M | 0.02% |
825,985
-31,000
| -4% | -$306K |
|
613
EPR Properties
EPR
$4.21B
| $8.13M | 0.02% |
148,446
-4,100
| -3% | -$225K |
|
614
Cognex
CGNX
$7.49B
| $8.13M | 0.02% |
338,076
-14,400
| -4% | -$346K |
|
|
PRXL
615
DELISTED
Parexel International Corp
PRXL
| $8.13M | 0.02% |
126,364
-2,400
| -2% | -$154K |
|
616
Lennox International
LII
$20.4B
| $8.1M | 0.02% |
75,168
-4,900
| -6% | -$528K |
|
|
ARRS
617
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.08M | 0.02% |
264,040
-1,500
| -0.6% | -$45.9K |
|
|
OA
618
DELISTED
Orbital ATK, Inc.
OA
| $8.07M | 0.02% |
110,004
-800
| -0.7% | -$58.7K |
|
619
Graco
GGG
$14.2B
| $8.07M | 0.02% |
340,773
-20,700
| -6% | -$490K |
|
620
Nordson
NDSN
$12.7B
| $8.03M | 0.02% |
103,058
-3,600
| -3% | -$280K |
|
621
Flowers Foods
FLO
$3.15B
| $8.01M | 0.02% |
378,766
-1,300
| -0.3% | -$27.5K |
|
622
Toro Company
TTC
$7.96B
| $8.01M | 0.02% |
236,258
-13,958
| -6% | -$473K |
|
|
CYT
623
DELISTED
CYTEC INDS INC
CYT
| $7.99M | 0.02% |
132,072
-10,000
| -7% | -$605K |
|
624
Pitney Bowes
PBI
$2.02B
| $7.93M | 0.02% |
381,150
-15,294
| -4% | -$318K |
|
|
WOOF
625
DELISTED
VCA Inc.
WOOF
| $7.93M | 0.02% |
145,783
-4,200
| -3% | -$228K |
|