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 | |
|---|---|---|---|---|---|---|
676
Brinker International
EAT
$6.88B
| $7.01M | 0.02% |
121,633
-1,600
| -1% | -$92.2K |
|
|
LPT
677
DELISTED
Liberty Property Trust
LPT
| $7.01M | 0.02% |
217,400
| – | – |
|
|
WRI
678
DELISTED
Weingarten Realty Investors
WRI
| $6.96M | 0.02% |
212,900
-4,100
| -2% | -$134K |
|
679
Royal Gold
RGLD
$12.3B
| $6.9M | 0.02% |
112,000
+100
| +0.1% | +$6.16K |
|
|
ACC
680
DELISTED
American Campus Communities, Inc.
ACC
| $6.9M | 0.02% |
183,000
| – | – |
|
681
Prosperity Bancshares
PB
$6.4B
| $6.88M | 0.02% |
119,096
-700
| -0.6% | -$40.4K |
|
682
Lamar Advertising Co
LAMR
$12.8B
| $6.87M | 0.02% |
119,493
+7,700
| +7% | +$443K |
|
|
STR
683
DELISTED
QUESTAR CORP
STR
| $6.86M | 0.02% |
327,865
+5,600
| +2% | +$117K |
|
684
Treehouse Foods
THS
$886M
| $6.85M | 0.02% |
84,542
-1,400
| -2% | -$113K |
|
685
Teledyne Technologies
TDY
$25.6B
| $6.84M | 0.02% |
64,835
-3,600
| -5% | -$380K |
|
|
PNY
686
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.82M | 0.02% |
193,244
+4,900
| +3% | +$173K |
|
|
PAY
687
DELISTED
Verifone Systems Inc
PAY
| $6.82M | 0.02% |
200,800
-1,800
| -0.9% | -$61.1K |
|
688
Texas Capital Bancshares
TCBI
$3.99B
| $6.82M | 0.02% |
109,507
| – | – |
|
|
MW
689
DELISTED
THE MENS WAREHOUSE INC
MW
| $6.8M | 0.02% |
106,128
-2,500
| -2% | -$160K |
|
|
TRAK
690
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $6.8M | 0.02% |
108,217
-1,300
| -1% | -$81.6K |
|
|
PVTB
691
DELISTED
PrivateBancorp Inc
PVTB
| $6.74M | 0.02% |
169,325
-200
| -0.1% | -$7.97K |
|
692
Essential Utilities
WTRG
$10.6B
| $6.74M | 0.02% |
275,090
-200
| -0.1% | -$4.9K |
|
693
Papa John's
PZZA
$1.63B
| $6.73M | 0.02% |
88,992
+1,500
| +2% | +$113K |
|
694
Oshkosh
OSK
$8.75B
| $6.71M | 0.02% |
158,401
-3,800
| -2% | -$161K |
|
|
WR
695
DELISTED
Westar Energy Inc
WR
| $6.68M | 0.02% |
195,335
-300
| -0.2% | -$10.3K |
|
696
Align Technology
ALGN
$9.64B
| $6.68M | 0.02% |
106,500
-3,300
| -3% | -$207K |
|
697
Nabors Industries
NBR
$619M
| $6.67M | 0.02% |
9,240
-948
| -9% | -$684K |
|
698
Bio-Techne
TECH
$7.93B
| $6.67M | 0.02% |
270,784
| – | – |
|
|
CYN
699
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.67M | 0.02% |
73,741
-10,800
| -13% | -$976K |
|
700
Marriott Vacations Worldwide
VAC
$2.64B
| $6.66M | 0.02% |
72,569
+848
| +1% | +$77.8K |
|