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 | |
|---|---|---|---|---|---|---|
676
Pool Corp
POOL
$11.9B
| $7.27M | 0.02% |
129,719
-6,900
| -5% | -$387K |
|
677
Watsco
WSO
$15.8B
| $7.26M | 0.02% |
77,028
-2,600
| -3% | -$245K |
|
|
NFX
678
DELISTED
Newfield Exploration
NFX
| $7.24M | 0.02% |
264,424
+50
| +0% | +$1.37K |
|
|
FNFG
679
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.23M | 0.02% |
697,570
+5,800
| +0.8% | +$60.1K |
|
680
Live Nation Entertainment
LYV
$39.6B
| $7.23M | 0.02% |
389,813
-23,000
| -6% | -$427K |
|
681
Regal Rexnord
RRX
$9.39B
| $7.2M | 0.02% |
106,014
-6,600
| -6% | -$448K |
|
682
AMC Networks
AMCX
$328M
| $7.2M | 0.02% |
105,100
| – | – |
|
683
Global Payments
GPN
$20.6B
| $7.19M | 0.02% |
281,676
| – | – |
|
684
Teradyne
TER
$18.7B
| $7.14M | 0.02% |
432,028
-8,875
| -2% | -$147K |
|
685
Huntington Ingalls Industries
HII
$10.7B
| $7.11M | 0.02% |
105,411
-600
| -0.6% | -$40.4K |
|
686
Align Technology
ALGN
$9.64B
| $7.1M | 0.02% |
147,597
-3,700
| -2% | -$178K |
|
|
TIBX
687
DELISTED
TIBCO SOFTWARE INC
TIBX
| $7.1M | 0.02% |
277,400
| – | – |
|
688
Trinity Industries
TRN
$2.28B
| $7.09M | 0.02% |
434,285
+10,834
| +3% | +$177K |
|
689
Tyler Technologies
TYL
$23.6B
| $7.08M | 0.02% |
80,946
-3,800
| -4% | -$332K |
|
|
PNY
690
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $7.08M | 0.02% |
215,284
-9,300
| -4% | -$306K |
|
|
ATML
691
DELISTED
ATMEL CORP
ATML
| $7.08M | 0.02% |
950,985
-2,300
| -0.2% | -$17.1K |
|
|
HMA
692
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $7.07M | 0.02% |
552,451
-5,000
| -0.9% | -$64K |
|
693
H.B. Fuller
FUL
$3.33B
| $7.06M | 0.02% |
156,310
-4,700
| -3% | -$212K |
|
694
First American
FAF
$6.74B
| $7.06M | 0.02% |
289,713
-7,300
| -2% | -$178K |
|
|
BMS
695
DELISTED
Bemis
BMS
| $7.04M | 0.02% |
180,564
-9
| -0% | -$351 |
|
696
Raymond James Financial
RJF
$33.2B
| $7M | 0.02% |
251,811
| – | – |
|
|
MSCC
697
DELISTED
Microsemi Corp
MSCC
| $6.96M | 0.02% |
287,120
-10,300
| -3% | -$250K |
|
|
CAB
698
DELISTED
Cabela's Inc
CAB
| $6.96M | 0.02% |
110,367
-3,400
| -3% | -$214K |
|
699
Arthur J. Gallagher & Co
AJG
$75.2B
| $6.96M | 0.02% |
159,331
| – | – |
|
700
Treehouse Foods
THS
$886M
| $6.95M | 0.02% |
103,972
-3,500
| -3% | -$234K |
|