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 | |
|---|---|---|---|---|---|---|
|
VVC
651
DELISTED
Vectren Corporation
VVC
| $7.66M | 0.02% |
229,614
-15,500
| -6% | -$517K |
|
|
IM
652
DELISTED
Ingram Micro
IM
| $7.64M | 0.02% |
331,633
-11,100
| -3% | -$256K |
|
|
LHO
653
DELISTED
LaSalle Hotel Properties
LHO
| $7.63M | 0.02% |
267,533
-6,400
| -2% | -$183K |
|
654
Ryder
R
$7.61B
| $7.61M | 0.02% |
127,379
-6
| -0% | -$358 |
|
655
Valmont Industries
VMI
$7.45B
| $7.59M | 0.02% |
54,661
-3,400
| -6% | -$472K |
|
656
Jack Henry & Associates
JKHY
$11.6B
| $7.58M | 0.02% |
146,641
+100
| +0.1% | +$5.17K |
|
657
SPX Corp
SPXC
$9.29B
| $7.57M | 0.02% |
355,190
-29,385
| -8% | -$626K |
|
|
HSH
658
DELISTED
HILLSHIRE BRANDS CO
HSH
| $7.57M | 0.02% |
246,215
| – | – |
|
659
Reinsurance Group of America
RGA
$12.7B
| $7.56M | 0.02% |
112,900
-1,100
| -1% | -$73.7K |
|
|
CNL
660
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.56M | 0.02% |
168,608
-5,000
| -3% | -$224K |
|
|
POM
661
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.55M | 0.02% |
409,119
-999
| -0.2% | -$18.4K |
|
|
CVC
662
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.48M | 0.02% |
443,931
-266
| -0.1% | -$4.48K |
|
|
HAR
663
DELISTED
Harman International Industries
HAR
| $7.47M | 0.02% |
112,714
+115
| +0.1% | +$7.62K |
|
|
PDCO
664
DELISTED
Patterson Companies, Inc.
PDCO
| $7.46M | 0.02% |
185,661
-8,652
| -4% | -$348K |
|
665
Emcor
EME
$28.4B
| $7.45M | 0.02% |
190,480
-10,700
| -5% | -$419K |
|
666
Prosperity Bancshares
PB
$6.4B
| $7.45M | 0.02% |
120,496
-2,900
| -2% | -$179K |
|
667
Commerce Bancshares
CBSH
$8B
| $7.45M | 0.02% |
305,278
-6,824
| -2% | -$166K |
|
668
Southwest Gas
SWX
$5.67B
| $7.44M | 0.02% |
148,797
-9,300
| -6% | -$465K |
|
669
Kilroy Realty
KRC
$4.98B
| $7.43M | 0.02% |
148,775
+3,800
| +3% | +$190K |
|
|
TGI
670
DELISTED
Triumph Group
TGI
| $7.43M | 0.02% |
105,794
-700
| -0.7% | -$49.2K |
|
671
Cognex
CGNX
$7.45B
| $7.35M | 0.02% |
469,452
-14,400
| -3% | -$225K |
|
672
Viavi Solutions
VIAV
$2.66B
| $7.34M | 0.02% |
877,253
-5,080
| -0.6% | -$42.5K |
|
673
Patterson-UTI
PTEN
$2.11B
| $7.3M | 0.02% |
341,447
-4,400
| -1% | -$94.1K |
|
|
KATE
674
DELISTED
Kate Spade & Company
KATE
| $7.29M | 0.02% |
290,033
-6,800
| -2% | -$171K |
|
675
Terex
TEX
$3.45B
| $7.29M | 0.02% |
216,860
-8,500
| -4% | -$286K |
|