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 | |
|---|---|---|---|---|---|---|
|
TCO
726
DELISTED
Taubman Centers Inc.
TCO
| $6.23M | 0.02% |
89,600
-600
| -0.7% | -$41.7K |
|
727
Casey's General Stores
CASY
$20B
| $6.23M | 0.02% |
65,015
-16,853
| -21% | -$1.61M |
|
728
Stifel
SF
$11.6B
| $6.22M | 0.02% |
161,700
-300
| -0.2% | -$11.5K |
|
|
IDTI
729
DELISTED
Integrated Device Technology I
IDTI
| $6.22M | 0.02% |
286,685
-13,100
| -4% | -$284K |
|
|
MENT
730
DELISTED
Mentor Graphics Corp
MENT
| $6.22M | 0.02% |
235,234
-5,300
| -2% | -$140K |
|
731
Belden
BDC
$5.15B
| $6.19M | 0.02% |
76,233
-3,500
| -4% | -$284K |
|
732
Watsco
WSO
$15.8B
| $6.17M | 0.02% |
49,892
-5,000
| -9% | -$619K |
|
|
BWLD
733
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.16M | 0.02% |
39,296
-500
| -1% | -$78.3K |
|
734
Carter's
CRI
$1.04B
| $6.12M | 0.02% |
57,600
+600
| +1% | +$63.8K |
|
|
FEIC
735
DELISTED
FEI COMPANY
FEIC
| $6.06M | 0.02% |
73,062
-1,900
| -3% | -$158K |
|
736
ATI
ATI
$10.5B
| $6.01M | 0.02% |
198,884
-3,445
| -2% | -$104K |
|
737
J&J Snack Foods
JJSF
$2.08B
| $5.99M | 0.02% |
54,131
-1,600
| -3% | -$177K |
|
738
ITT
ITT
$13.6B
| $5.95M | 0.02% |
142,234
-5,200
| -4% | -$218K |
|
739
Fossil Group
FOSL
$159M
| $5.95M | 0.02% |
85,736
-29
| -0% | -$2.01K |
|
740
Urban Outfitters
URBN
$6.33B
| $5.93M | 0.02% |
169,380
-6,151
| -4% | -$215K |
|
|
UNIT
741
Uniti Group
UNIT
$1.69B
| $5.91M | 0.02% |
+238,948
| New | +$5.91M |
|
742
RLI Corp
RLI
$6.08B
| $5.91M | 0.02% |
229,860
-200
| -0.1% | -$5.14K |
|
743
New Jersey Resources
NJR
$4.71B
| $5.9M | 0.02% |
213,988
-3,800
| -2% | -$105K |
|
|
FNFG
744
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.88M | 0.02% |
622,878
-43,000
| -6% | -$406K |
|
745
Dycom Industries
DY
$7.51B
| $5.88M | 0.02% |
99,842
-7,300
| -7% | -$430K |
|
|
QEP
746
DELISTED
QEP RESOURCES, INC.
QEP
| $5.86M | 0.02% |
316,565
-8,182
| -3% | -$151K |
|
|
GXP
747
DELISTED
Great Plains Energy Incorporated
GXP
| $5.86M | 0.02% |
242,433
-900
| -0.4% | -$21.7K |
|
|
CLGX
748
DELISTED
Corelogic, Inc.
CLGX
| $5.84M | 0.02% |
147,217
-2,700
| -2% | -$107K |
|
749
Garmin
GRMN
$45.4B
| $5.81M | 0.02% |
132,337
-6,522
| -5% | -$287K |
|
750
The GEO Group
GEO
$3.01B
| $5.71M | 0.01% |
250,607
+9,150
| +4% | +$208K |
|