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 | |
|---|---|---|---|---|---|---|
776
Brinker International
EAT
$6.86B
| $5.61M | 0.02% |
138,433
-11,600
| -8% | -$470K |
|
|
UFS
777
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.6M | 0.02% |
140,920
-9,200
| -6% | -$365K |
|
|
AOL
778
DELISTED
AOL INC COMMON STOCK
AOL
| $5.6M | 0.02% |
161,808
-21,589
| -12% | -$747K |
|
779
United Natural Foods
UNFI
$1.72B
| $5.55M | 0.02% |
82,490
-1,300
| -2% | -$87.4K |
|
|
LL
780
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.54M | 0.02% |
51,964
-1,200
| -2% | -$128K |
|
|
WCG
781
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.52M | 0.02% |
79,097
| – | – |
|
782
ACI Worldwide
ACIW
$5.19B
| $5.51M | 0.02% |
305,586
-2,100
| -0.7% | -$37.8K |
|
783
Owens & Minor
OMI
$421M
| $5.5M | 0.02% |
159,090
-6,900
| -4% | -$239K |
|
|
ESL
784
DELISTED
Esterline Technologies
ESL
| $5.5M | 0.02% |
68,781
-200
| -0.3% | -$16K |
|
785
Telephone and Data Systems
TDS
$4.45B
| $5.49M | 0.02% |
185,893
-900
| -0.5% | -$26.6K |
|
786
The GEO Group
GEO
$3.02B
| $5.47M | 0.02% |
246,930
+5,400
| +2% | +$120K |
|
|
CLP
787
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $5.47M | 0.02% |
243,194
-5,100
| -2% | -$115K |
|
|
GXP
788
DELISTED
Great Plains Energy Incorporated
GXP
| $5.46M | 0.02% |
246,133
-800
| -0.3% | -$17.8K |
|
|
BID
789
DELISTED
Sotheby's
BID
| $5.44M | 0.02% |
110,810
| – | – |
|
790
Blackbaud
BLKB
$3.32B
| $5.44M | 0.02% |
139,374
-2,500
| -2% | -$97.6K |
|
|
HOS
791
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.44M | 0.02% |
94,731
-8,700
| -8% | -$500K |
|
|
CLGX
792
DELISTED
Corelogic, Inc.
CLGX
| $5.44M | 0.02% |
201,107
-19,700
| -9% | -$533K |
|
793
Allete
ALE
$3.7B
| $5.43M | 0.01% |
112,513
-1,300
| -1% | -$62.8K |
|
|
PSB
794
DELISTED
PS Business Parks, Inc.
PSB
| $5.43M | 0.01% |
72,729
-3,658
| -5% | -$273K |
|
795
Hanover Insurance
THG
$6.35B
| $5.4M | 0.01% |
97,622
-200
| -0.2% | -$11.1K |
|
796
Community Bank
CBU
$3.13B
| $5.37M | 0.01% |
157,321
-2,300
| -1% | -$78.5K |
|
797
Viasat
VSAT
$3.93B
| $5.34M | 0.01% |
83,959
+2,000
| +2% | +$127K |
|
798
EnerSys
ENS
$3.92B
| $5.32M | 0.01% |
87,784
-2,100
| -2% | -$127K |
|
799
First Solar
FSLR
$21.8B
| $5.32M | 0.01% |
132,326
+2,866
| +2% | +$115K |
|
800
FirstCash
FCFS
$6.44B
| $5.31M | 0.01% |
91,801
-4,100
| -4% | -$237K |
|