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 | |
|---|---|---|---|---|---|---|
701
PTC
PTC
$24.5B
| $6.92M | 0.02% |
+243,028
| New | +$6.92M |
|
702
AptarGroup
ATR
$8.98B
| $6.9M | 0.02% |
114,674
| – | – |
|
|
NSR
703
DELISTED
Neustar Inc
NSR
| $6.89M | 0.02% |
139,311
-600
| -0.4% | -$29.7K |
|
|
PL
704
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.83M | 0.02% |
160,481
-600
| -0.4% | -$25.5K |
|
705
ITT
ITT
$13.6B
| $6.81M | 0.02% |
189,534
-8,000
| -4% | -$288K |
|
706
Ziff Davis
ZD
$1.5B
| $6.81M | 0.02% |
158,193
-8,625
| -5% | -$371K |
|
707
Essential Utilities
WTRG
$10.6B
| $6.81M | 0.02% |
275,290
| – | – |
|
|
UIL
708
DELISTED
UIL HOLDINGS
UIL
| $6.79M | 0.02% |
182,738
-2,500
| -1% | -$92.9K |
|
709
Applied Industrial Technologies
AIT
$9.95B
| $6.77M | 0.02% |
131,504
-8,500
| -6% | -$438K |
|
710
ATI
ATI
$10.5B
| $6.72M | 0.02% |
220,193
-47
| -0% | -$1.43K |
|
|
AXE
711
DELISTED
Anixter International Inc
AXE
| $6.69M | 0.02% |
76,316
-6,900
| -8% | -$605K |
|
712
Tidewater
TDW
$2.97B
| $6.66M | 0.02% |
3,480
-180
| -5% | -$345K |
|
713
EastGroup Properties
EGP
$8.72B
| $6.63M | 0.02% |
111,937
-10,600
| -9% | -$628K |
|
714
Wendy's
WEN
$1.87B
| $6.57M | 0.02% |
775,135
-174,000
| -18% | -$1.48M |
|
|
WRI
715
DELISTED
Weingarten Realty Investors
WRI
| $6.57M | 0.02% |
223,900
| – | – |
|
|
LPS
716
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $6.56M | 0.02% |
197,153
-6,700
| -3% | -$223K |
|
717
MSC Industrial Direct
MSM
$5.1B
| $6.55M | 0.02% |
80,478
| – | – |
|
|
UNS
718
DELISTED
UNS ENERGY CORP COM
UNS
| $6.52M | 0.02% |
139,904
-5,400
| -4% | -$252K |
|
719
Sonoco
SON
$4.54B
| $6.5M | 0.02% |
166,800
+700
| +0.4% | +$27.3K |
|
|
CYT
720
DELISTED
CYTEC INDS INC
CYT
| $6.49M | 0.02% |
159,572
-26,800
| -14% | -$1.09M |
|
721
Curtiss-Wright
CW
$18.7B
| $6.49M | 0.02% |
138,163
-3,200
| -2% | -$150K |
|
|
VPHM
722
DELISTED
VIROPHARMA INC
VPHM
| $6.49M | 0.02% |
165,182
-5,100
| -3% | -$200K |
|
|
HME
723
DELISTED
HOME PROPERTIES, INC
HME
| $6.48M | 0.02% |
112,219
-700
| -0.6% | -$40.4K |
|
724
LXP Industrial Trust
LXP
$2.67B
| $6.45M | 0.02% |
573,871
-6,000
| -1% | -$67.4K |
|
725
Glacier Bancorp
GBCI
$5.76B
| $6.42M | 0.02% |
260,142
-10,300
| -4% | -$254K |
|