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 | |
|---|---|---|---|---|---|---|
626
Cadence Design Systems
CDNS
$95B
| $8.09M | 0.02% |
598,799
-17,500
| -3% | -$236K |
|
|
XLS
627
DELISTED
EXELIS INC COM STK
XLS
| $8.04M | 0.02% |
548,291
-2,356
| -0.4% | -$34.6K |
|
|
WPX
628
DELISTED
WPX Energy, Inc.
WPX
| $8.04M | 0.02% |
417,375
-3,650
| -0.9% | -$70.3K |
|
629
West Pharmaceutical
WST
$18.7B
| $8M | 0.02% |
194,492
-8,600
| -4% | -$354K |
|
|
DRC
630
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8M | 0.02% |
128,230
| – | – |
|
631
Service Corp International
SCI
$11.1B
| $8M | 0.02% |
429,537
| – | – |
|
|
STR
632
DELISTED
QUESTAR CORP
STR
| $7.96M | 0.02% |
353,765
-800
| -0.2% | -$18K |
|
633
RPM International
RPM
$16.3B
| $7.9M | 0.02% |
218,307
| – | – |
|
634
ProAssurance
PRA
$1.22B
| $7.88M | 0.02% |
174,864
-12,500
| -7% | -$563K |
|
|
ATW
635
DELISTED
Atwood Oceanics
ATW
| $7.83M | 0.02% |
142,289
-9,300
| -6% | -$512K |
|
|
PRXL
636
DELISTED
Parexel International Corp
PRXL
| $7.82M | 0.02% |
155,830
-9,000
| -5% | -$452K |
|
637
Alexandria Real Estate Equities
ARE
$14.5B
| $7.82M | 0.02% |
122,400
-100
| -0.1% | -$6.39K |
|
638
Community Health Systems
CYH
$420M
| $7.81M | 0.02% |
227,596
-7,018
| -3% | -$241K |
|
639
Commault Systems
CVLT
$7.81B
| $7.78M | 0.02% |
88,473
+100
| +0.1% | +$8.79K |
|
640
Copart
CPRT
$46.9B
| $7.74M | 0.02% |
1,947,744
-16,000
| -0.8% | -$63.6K |
|
641
Darling Ingredients
DAR
$4.98B
| $7.74M | 0.02% |
365,744
-22,700
| -6% | -$480K |
|
642
WEX
WEX
$5.96B
| $7.74M | 0.02% |
88,168
-5,500
| -6% | -$483K |
|
|
DO
643
DELISTED
Diamond Offshore Drilling
DO
| $7.74M | 0.02% |
124,147
| – | – |
|
|
LM
644
DELISTED
Legg Mason, Inc.
LM
| $7.72M | 0.02% |
230,918
-821
| -0.4% | -$27.5K |
|
645
Mid-America Apartment Communities
MAA
$16.7B
| $7.72M | 0.02% |
123,516
-2,000
| -2% | -$125K |
|
|
MCRS
646
DELISTED
MICROS SYSTEMS INC
MCRS
| $7.72M | 0.02% |
154,515
-1,300
| -0.8% | -$64.9K |
|
647
EPR Properties
EPR
$4.25B
| $7.71M | 0.02% |
158,257
-7,000
| -4% | -$341K |
|
648
Belden
BDC
$5.26B
| $7.69M | 0.02% |
120,054
-5,500
| -4% | -$352K |
|
649
Lennox International
LII
$20.1B
| $7.67M | 0.02% |
101,968
-6,800
| -6% | -$512K |
|
|
Y
650
DELISTED
Alleghany Corporation
Y
| $7.66M | 0.02% |
18,700
| – | – |
|