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 | |
|---|---|---|---|---|---|---|
|
PPS
751
DELISTED
Post Properties
PPS
| $6.07M | 0.02% |
134,808
-2,600
| -2% | -$117K |
|
|
CLC
752
DELISTED
Clarcor
CLC
| $6.07M | 0.02% |
109,261
-3,200
| -3% | -$178K |
|
|
TCO
753
DELISTED
Taubman Centers Inc.
TCO
| $6.06M | 0.02% |
90,000
| – | – |
|
|
WR
754
DELISTED
Westar Energy Inc
WR
| $6.06M | 0.02% |
197,635
-600
| -0.3% | -$18.4K |
|
|
BRE
755
DELISTED
BRE PROPERTIES INC CL A
BRE
| $6.03M | 0.02% |
118,703
| – | – |
|
756
First Horizon
FHN
$11.5B
| $6.02M | 0.02% |
547,955
-400
| -0.1% | -$4.4K |
|
757
Omega Healthcare
OHI
$12.6B
| $6.02M | 0.02% |
201,578
+19,300
| +11% | +$576K |
|
|
DST
758
DELISTED
DST Systems Inc.
DST
| $6.01M | 0.02% |
159,342
-3,400
| -2% | -$128K |
|
759
Kennametal
KMT
$1.59B
| $6.01M | 0.02% |
131,698
| – | – |
|
760
Hillenbrand
HI
$1.75B
| $5.99M | 0.02% |
218,657
+400
| +0.2% | +$10.9K |
|
|
SPN
761
DELISTED
Superior Energy Services, Inc.
SPN
| $5.97M | 0.02% |
238,535
+14,000
| +6% | +$351K |
|
|
SJI
762
DELISTED
South Jersey Industries, Inc.
SJI
| $5.91M | 0.02% |
201,804
-2,800
| -1% | -$82K |
|
|
CHS
763
DELISTED
Chicos FAS, Inc.
CHS
| $5.91M | 0.02% |
354,465
-13,200
| -4% | -$220K |
|
764
Woodward
WWD
$14.3B
| $5.89M | 0.02% |
144,163
-8,400
| -6% | -$343K |
|
|
X
765
DELISTED
US Steel
X
| $5.88M | 0.02% |
285,441
+41
| +0% | +$844 |
|
|
MENT
766
DELISTED
Mentor Graphics Corp
MENT
| $5.83M | 0.02% |
249,534
-13,300
| -5% | -$311K |
|
|
SFG
767
DELISTED
STANCORP FINL GRP
SFG
| $5.81M | 0.02% |
105,647
-100
| -0.1% | -$5.5K |
|
768
Cabot Corp
CBT
$4.23B
| $5.79M | 0.02% |
135,482
-500
| -0.4% | -$21.4K |
|
769
Bio-Techne
TECH
$7.94B
| $5.78M | 0.02% |
288,784
| – | – |
|
|
DNY
770
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.77M | 0.02% |
365,769
-31,500
| -8% | -$497K |
|
771
Hancock Whitney
HWC
$5.36B
| $5.72M | 0.02% |
182,281
+700
| +0.4% | +$22K |
|
772
Stifel
SF
$11.5B
| $5.69M | 0.02% |
206,946
-3,600
| -2% | -$98.9K |
|
773
RLI Corp
RLI
$6.08B
| $5.68M | 0.02% |
259,860
-6,800
| -3% | -$149K |
|
|
ASNA
774
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.68M | 0.02% |
14,245
-980
| -6% | -$391K |
|
775
Abercrombie & Fitch
ANF
$4.55B
| $5.64M | 0.02% |
159,363
+7,585
| +5% | +$268K |
|