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 | |
|---|---|---|---|---|---|---|
701
Glacier Bancorp
GBCI
$5.76B
| $6.65M | 0.02% |
226,059
-2,100
| -0.9% | -$61.8K |
|
702
Deluxe
DLX
$858M
| $6.64M | 0.02% |
107,040
+2,200
| +2% | +$136K |
|
|
DNY
703
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.61M | 0.02% |
379,277
+16,800
| +5% | +$293K |
|
|
TGI
704
DELISTED
Triumph Group
TGI
| $6.6M | 0.02% |
99,994
-1,700
| -2% | -$112K |
|
705
AutoNation
AN
$8.42B
| $6.58M | 0.02% |
104,492
+7,228
| +7% | +$455K |
|
706
Cullen/Frost Bankers
CFR
$8.11B
| $6.56M | 0.02% |
83,417
-900
| -1% | -$70.7K |
|
707
ACI Worldwide
ACIW
$5.17B
| $6.52M | 0.02% |
265,486
-1,400
| -0.5% | -$34.4K |
|
|
TE
708
DELISTED
TECO ENERGY INC
TE
| $6.51M | 0.02% |
368,716
-39
| -0% | -$689 |
|
709
Webster Financial
WBS
$10.2B
| $6.51M | 0.02% |
164,506
-1,600
| -1% | -$63.3K |
|
710
AptarGroup
ATR
$8.98B
| $6.48M | 0.02% |
101,674
-6,400
| -6% | -$408K |
|
711
O-I Glass
OI
$1.95B
| $6.48M | 0.02% |
282,585
-22,979
| -8% | -$527K |
|
712
MDU Resources
MDU
$3.36B
| $6.47M | 0.02% |
870,558
-526
| -0.1% | -$3.91K |
|
713
ProAssurance
PRA
$1.22B
| $6.46M | 0.02% |
139,891
-1,657
| -1% | -$76.6K |
|
714
Avista
AVA
$2.94B
| $6.45M | 0.02% |
210,471
-11,900
| -5% | -$365K |
|
715
SM Energy
SM
$3.14B
| $6.42M | 0.02% |
139,141
+4,300
| +3% | +$198K |
|
716
Southwest Gas
SWX
$5.67B
| $6.41M | 0.02% |
120,497
+200
| +0.2% | +$10.6K |
|
717
Sensient Technologies
SXT
$4.51B
| $6.4M | 0.02% |
93,589
-4,800
| -5% | -$328K |
|
|
WCG
718
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.4M | 0.02% |
75,397
-2,700
| -3% | -$229K |
|
719
Pinnacle Financial Partners
PNFP
$7.58B
| $6.36M | 0.02% |
116,952
-4,900
| -4% | -$266K |
|
|
JOY
720
DELISTED
Joy Global Inc
JOY
| $6.35M | 0.02% |
175,509
-1,092
| -0.6% | -$39.5K |
|
|
AKRX
721
DELISTED
Akorn, Inc.
AKRX
| $6.34M | 0.02% |
145,100
+20,200
| +16% | +$882K |
|
722
Charles River Laboratories
CRL
$7.54B
| $6.32M | 0.02% |
89,884
-2,500
| -3% | -$176K |
|
723
Brown & Brown
BRO
$30.5B
| $6.31M | 0.02% |
384,136
| – | – |
|
|
BMR
724
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.25M | 0.02% |
322,883
-6,900
| -2% | -$133K |
|
725
Woodward
WWD
$14.3B
| $6.23M | 0.02% |
113,263
-4,600
| -4% | -$253K |
|