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 | |
|---|---|---|---|---|---|---|
651
Commerce Bancshares
CBSH
$8B
| $7.46M | 0.02% |
259,866
-8,144
| -3% | -$234K |
|
652
Tanger
SKT
$3.86B
| $7.45M | 0.02% |
235,066
-17,200
| -7% | -$545K |
|
653
Copart
CPRT
$46.9B
| $7.45M | 0.02% |
1,678,944
-28,000
| -2% | -$124K |
|
654
World Kinect Corp
WKC
$1.41B
| $7.43M | 0.02% |
155,004
+6,200
| +4% | +$297K |
|
|
RAX
655
DELISTED
Rackspace Hosting Inc
RAX
| $7.43M | 0.02% |
199,642
-1,700
| -0.8% | -$63.2K |
|
|
PDCO
656
DELISTED
Patterson Companies, Inc.
PDCO
| $7.42M | 0.02% |
152,466
-2,000
| -1% | -$97.3K |
|
|
IM
657
DELISTED
Ingram Micro
IM
| $7.37M | 0.02% |
294,533
-6,000
| -2% | -$150K |
|
|
VVC
658
DELISTED
Vectren Corporation
VVC
| $7.37M | 0.02% |
191,414
-2,500
| -1% | -$96.2K |
|
659
Wendy's
WEN
$1.87B
| $7.33M | 0.02% |
650,040
-1,700
| -0.3% | -$19.2K |
|
660
Jabil
JBL
$23.2B
| $7.31M | 0.02% |
343,292
-9,100
| -3% | -$194K |
|
661
Albemarle
ALB
$8.63B
| $7.31M | 0.02% |
132,167
| – | – |
|
|
BMS
662
DELISTED
Bemis
BMS
| $7.29M | 0.02% |
162,043
-3,000
| -2% | -$135K |
|
|
LPNT
663
DELISTED
LifePoint Health, Inc.
LPNT
| $7.29M | 0.02% |
83,785
-300
| -0.4% | -$26.1K |
|
664
Sonoco
SON
$4.54B
| $7.28M | 0.02% |
169,800
+3,900
| +2% | +$167K |
|
665
Synaptics
SYNA
$2.67B
| $7.26M | 0.02% |
83,680
-2,800
| -3% | -$243K |
|
|
PPS
666
DELISTED
Post Properties
PPS
| $7.25M | 0.02% |
133,308
+5,800
| +5% | +$315K |
|
|
WDR
667
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.25M | 0.02% |
153,154
-5,400
| -3% | -$255K |
|
|
PNRA
668
DELISTED
Panera Bread Co
PNRA
| $7.23M | 0.02% |
41,394
-700
| -2% | -$122K |
|
669
Lithia Motors
LAD
$8.64B
| $7.22M | 0.02% |
63,841
-200
| -0.3% | -$22.6K |
|
|
DST
670
DELISTED
DST Systems Inc.
DST
| $7.15M | 0.02% |
113,542
-5,800
| -5% | -$365K |
|
671
Genworth Financial
GNW
$3.51B
| $7.13M | 0.02% |
942,372
-74,185
| -7% | -$562K |
|
672
Blackbaud
BLKB
$3.33B
| $7.09M | 0.02% |
124,474
-3,900
| -3% | -$222K |
|
673
First Financial Bankshares
FFIN
$5.13B
| $7.07M | 0.02% |
408,012
-1,600
| -0.4% | -$27.7K |
|
|
SFG
674
DELISTED
STANCORP FINL GRP
SFG
| $7.07M | 0.02% |
93,447
-3,700
| -4% | -$280K |
|
675
Pool Corp
POOL
$11.9B
| $7.03M | 0.02% |
100,199
-2,100
| -2% | -$147K |
|