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 | |
|---|---|---|---|---|---|---|
|
ARRS
726
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.41M | 0.02% |
+375,848
| New | +$6.41M |
|
727
Avista
AVA
$2.94B
| $6.28M | 0.02% |
237,971
-6,400
| -3% | -$169K |
|
728
Garmin
GRMN
$45.4B
| $6.28M | 0.02% |
138,935
+10,287
| +8% | +$465K |
|
729
Steris
STE
$24B
| $6.28M | 0.02% |
146,136
-9,500
| -6% | -$408K |
|
730
First Financial Bankshares
FFIN
$5.13B
| $6.28M | 0.02% |
426,508
-28,800
| -6% | -$424K |
|
731
World Kinect Corp
WKC
$1.41B
| $6.26M | 0.02% |
167,804
-2,500
| -1% | -$93.3K |
|
732
DiamondRock Hospitality
DRH
$1.72B
| $6.26M | 0.02% |
586,222
-8,500
| -1% | -$90.7K |
|
733
Teleflex
TFX
$5.76B
| $6.25M | 0.02% |
75,946
+100
| +0.1% | +$8.23K |
|
734
Casey's General Stores
CASY
$20B
| $6.24M | 0.02% |
85,069
-1,700
| -2% | -$125K |
|
735
Crane NXT
CXT
$3.49B
| $6.21M | 0.02% |
290,013
+2,591
| +0.9% | +$55.5K |
|
|
ACC
736
DELISTED
American Campus Communities, Inc.
ACC
| $6.21M | 0.02% |
181,900
-700
| -0.4% | -$23.9K |
|
737
Cracker Barrel
CBRL
$1.09B
| $6.21M | 0.02% |
60,155
-1,200
| -2% | -$124K |
|
|
BMR
738
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.21M | 0.02% |
333,783
-900
| -0.3% | -$16.7K |
|
739
Cleveland-Cliffs
CLF
$5.62B
| $6.2M | 0.02% |
302,481
-6,783
| -2% | -$139K |
|
740
Boston Beer
SAM
$2.39B
| $6.19M | 0.02% |
25,363
-500
| -2% | -$122K |
|
741
Mativ Holdings
MATV
$666M
| $6.17M | 0.02% |
101,882
-8,200
| -7% | -$496K |
|
742
Brown & Brown
BRO
$30.5B
| $6.17M | 0.02% |
384,136
| – | – |
|
|
JAH
743
DELISTED
JARDEN CORPORATION
JAH
| $6.16M | 0.02% |
190,824
+31,050
| +19% | +$1M |
|
744
Graham Holdings Company
GHC
$4.97B
| $6.13M | 0.02% |
16,606
-27
| -0.2% | -$9.97K |
|
|
CYN
745
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.13M | 0.02% |
91,941
-300
| -0.3% | -$20K |
|
746
Gentex
GNTX
$6.15B
| $6.11M | 0.02% |
477,870
+9,600
| +2% | +$123K |
|
|
BRS
747
DELISTED
Bristow Group, Inc.
BRS
| $6.11M | 0.02% |
83,921
-1,500
| -2% | -$109K |
|
|
TE
748
DELISTED
TECO ENERGY INC
TE
| $6.11M | 0.02% |
369,085
+6
| +0% | +$99 |
|
|
CPWR
749
DELISTED
COMPUWARE CORP
CPWR
| $6.08M | 0.02% |
565,313
-13,810
| -2% | -$148K |
|
750
Landstar System
LSTR
$4.5B
| $6.07M | 0.02% |
108,423
-6,600
| -6% | -$369K |
|