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 | |
|---|---|---|---|---|---|---|
826
UMB Financial
UMBF
$9.34B
| $5M | 0.01% |
91,949
-4,603
| -5% | -$250K |
|
827
Lamar Advertising Co
LAMR
$13B
| $4.99M | 0.01% |
106,193
-600
| -0.6% | -$28.2K |
|
|
HNT
828
DELISTED
HEALTH NET INC
HNT
| $4.99M | 0.01% |
157,445
-500
| -0.3% | -$15.9K |
|
|
PDCE
829
DELISTED
PDC Energy, Inc.
PDCE
| $4.99M | 0.01% |
83,756
+100
| +0.1% | +$5.95K |
|
830
Carpenter Technology
CRS
$12.4B
| $4.98M | 0.01% |
85,693
| – | – |
|
|
CVG
831
DELISTED
Convergys
CVG
| $4.96M | 0.01% |
264,710
-8,400
| -3% | -$157K |
|
832
Watts Water Technologies
WTS
$9.28B
| $4.95M | 0.01% |
87,849
-3,886
| -4% | -$219K |
|
|
FNGN
833
DELISTED
Financial Engines, Inc.
FNGN
| $4.95M | 0.01% |
83,243
+3,600
| +5% | +$214K |
|
|
ESND
834
DELISTED
Essendant Inc.
ESND
| $4.94M | 0.01% |
113,690
-1,000
| -0.9% | -$43.4K |
|
835
J&J Snack Foods
JJSF
$2.06B
| $4.93M | 0.01% |
61,083
-2,500
| -4% | -$202K |
|
836
Medical Properties Trust
MPW
$2.78B
| $4.93M | 0.01% |
405,186
-5,400
| -1% | -$65.7K |
|
|
TXNM
837
TXNM Energy, Inc.
TXNM
$5.99B
| $4.91M | 0.01% |
217,100
| – | – |
|
|
EE
838
DELISTED
El Paso Electric Company
EE
| $4.91M | 0.01% |
147,000
-3,300
| -2% | -$110K |
|
|
HTSI
839
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $4.91M | 0.01% |
99,756
-15,600
| -14% | -$767K |
|
|
FIRE
840
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $4.88M | 0.01% |
64,259
-3,400
| -5% | -$258K |
|
841
Louisiana-Pacific
LPX
$6.68B
| $4.87M | 0.01% |
276,645
-3,909
| -1% | -$68.8K |
|
842
Forward Air
FWRD
$917M
| $4.85M | 0.01% |
120,354
-2,500
| -2% | -$101K |
|
|
RVBD
843
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.84M | 0.01% |
332,017
| – | – |
|
|
SUSQ
844
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.84M | 0.01% |
386,429
-8,700
| -2% | -$109K |
|
845
Tetra Tech
TTEK
$9.34B
| $4.82M | 0.01% |
931,410
-148,760
| -14% | -$770K |
|
|
BIG
846
DELISTED
Big Lots, Inc.
BIG
| $4.8M | 0.01% |
129,405
-3,656
| -3% | -$136K |
|
847
Group 1 Automotive
GPI
$6.13B
| $4.78M | 0.01% |
61,583
-3,300
| -5% | -$256K |
|
|
LXK
848
DELISTED
Lexmark Intl Inc
LXK
| $4.78M | 0.01% |
144,877
+400
| +0.3% | +$13.2K |
|
|
PAY
849
DELISTED
Verifone Systems Inc
PAY
| $4.75M | 0.01% |
207,600
| – | – |
|
|
RYL
850
DELISTED
RYLAND GROUP INC
RYL
| $4.75M | 0.01% |
117,033
-3,200
| -3% | -$130K |
|