New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$763M
Cap. Flow %
-1.98%
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
ABBV icon
AbbVie
ABBV
+$10M
3
WEC icon
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
AAPL icon
Apple
AAPL
+$35.2M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$20M
4
MSFT icon
Microsoft
MSFT
+$17.1M
5
XOM icon
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
MGLN
826
DELISTED
Magellan Health Services, Inc.
MGLN
$4.92M 0.01%
70,206
+2,600
+4% +$182K
HCSG icon
827
Healthcare Services Group
HCSG
$1.16B
$4.92M 0.01%
148,702
– –
AEC
828
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$4.92M 0.01%
171,673
-800
-0.5% -$22.9K
BIG
829
DELISTED
Big Lots, Inc.
BIG
$4.89M 0.01%
108,705
-4,100
-4% -$184K
ULTI
830
DELISTED
Ultimate Software Group Inc
ULTI
$4.88M 0.01%
29,718
+200
+0.7% +$32.9K
MUSA icon
831
Murphy USA
MUSA
$7.35B
$4.87M 0.01%
87,292
+1,000
+1% +$55.8K
UMBF icon
832
UMB Financial
UMBF
$9.28B
$4.86M 0.01%
85,168
+119
+0.1% +$6.79K
UNFI icon
833
United Natural Foods
UNFI
$1.72B
$4.84M 0.01%
75,952
– –
PDCE
834
DELISTED
PDC Energy, Inc.
PDCE
$4.82M 0.01%
89,907
+6,251
+7% +$335K
CHS
835
DELISTED
Chicos FAS, Inc.
CHS
$4.82M 0.01%
289,965
-15,500
-5% -$258K
SAIC icon
836
Saic
SAIC
$4.69B
$4.81M 0.01%
91,058
+3,200
+4% +$169K
CBM
837
DELISTED
Cambrex Corporation
CBM
$4.81M 0.01%
109,411
-7,000
-6% -$308K
OZK icon
838
Bank OZK
OZK
$5.88B
$4.79M 0.01%
104,714
-30,256
-22% -$1.38M
OMCL icon
839
Omnicell
OMCL
$1.48B
$4.79M 0.01%
127,007
– –
AVP
840
DELISTED
Avon Products, Inc.
AVP
$4.78M 0.01%
763,862
– –
SPXC icon
841
SPX Corp
SPXC
$9.34B
$4.77M 0.01%
261,538
-67,046
-20% -$1.22M
BID
842
DELISTED
Sotheby's
BID
$4.75M 0.01%
105,010
-4,800
-4% -$217K
OGS icon
843
ONE Gas
OGS
$4.47B
$4.75M 0.01%
111,601
+8,200
+8% +$349K
TIME
844
DELISTED
Time Inc.
TIME
$4.75M 0.01%
206,320
-900
-0.4% -$20.7K
HE icon
845
Hawaiian Electric Industries
HE
$2.04B
$4.73M 0.01%
159,148
– –
LXP icon
846
LXP Industrial Trust
LXP
$2.68B
$4.73M 0.01%
557,270
+700
+0.1% +$5.94K
CST
847
DELISTED
CST Brands, Inc.
CST
$4.7M 0.01%
120,367
-100
-0.1% -$3.91K
VSAT icon
848
Viasat
VSAT
$4.09B
$4.7M 0.01%
77,959
– –
KATE
849
DELISTED
Kate Spade & Company
KATE
$4.7M 0.01%
218,105
-700
-0.3% -$15.1K
WPX
850
DELISTED
WPX Energy, Inc.
WPX
$4.7M 0.01%
382,410
+19,600
+5% +$241K
32 33
34
35 36