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 | |
|---|---|---|---|---|---|---|
|
SLH
851
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.72M | 0.01% |
89,300
| – | – |
|
852
Fair Isaac
FICO
$36.9B
| $4.71M | 0.01% |
85,217
-4,800
| -5% | -$265K |
|
|
UNT
853
DELISTED
UNIT Corporation
UNT
| $4.71M | 0.01% |
101,329
-8,861
| -8% | -$412K |
|
|
SGY
854
DELISTED
Stone Energy
SGY
| $4.71M | 0.01% |
2,554
-113
| -4% | -$208K |
|
855
CACI
CACI
$10.4B
| $4.69M | 0.01% |
67,787
-1,000
| -1% | -$69.1K |
|
856
Worthington Enterprises
WOR
$3.23B
| $4.68M | 0.01% |
220,551
-12,003
| -5% | -$255K |
|
857
Benchmark Electronics
BHE
$1.44B
| $4.67M | 0.01% |
204,143
-12,600
| -6% | -$288K |
|
858
United Bankshares
UBSI
$5.41B
| $4.66M | 0.01% |
160,945
-2,200
| -1% | -$63.8K |
|
859
HUB Group
HUBG
$2.28B
| $4.66M | 0.01% |
237,716
-3,200
| -1% | -$62.8K |
|
860
Archrock
AROC
$4.22B
| $4.66M | 0.01% |
168,998
-8,300
| -5% | -$229K |
|
861
ABM Industries
ABM
$2.87B
| $4.66M | 0.01% |
174,956
-3,600
| -2% | -$95.8K |
|
862
Sensient Technologies
SXT
$4.73B
| $4.65M | 0.01% |
97,189
| – | – |
|
863
American Eagle Outfitters
AEO
$3.12B
| $4.65M | 0.01% |
332,369
-57,000
| -15% | -$797K |
|
864
AutoNation
AN
$8.57B
| $4.61M | 0.01% |
88,392
+2,115
| +2% | +$110K |
|
865
Cheesecake Factory
CAKE
$2.99B
| $4.61M | 0.01% |
104,854
-1,700
| -2% | -$74.7K |
|
866
Deckers Outdoor
DECK
$17.1B
| $4.6M | 0.01% |
418,926
-4,200
| -1% | -$46.1K |
|
|
MW
867
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.6M | 0.01% |
134,972
-4,700
| -3% | -$160K |
|
868
Cathay General Bancorp
CATY
$3.44B
| $4.57M | 0.01% |
195,702
-5,500
| -3% | -$129K |
|
869
Zebra Technologies
ZBRA
$16B
| $4.56M | 0.01% |
100,155
-5,200
| -5% | -$237K |
|
870
Progress Software
PRGS
$1.86B
| $4.55M | 0.01% |
175,882
-5,300
| -3% | -$137K |
|
|
LPNT
871
DELISTED
LifePoint Health, Inc.
LPNT
| $4.54M | 0.01% |
97,385
-5,173
| -5% | -$241K |
|
|
AAN.A
872
DELISTED
AARON'S INC CL-A
AAN.A
| $4.54M | 0.01% |
163,915
-11,200
| -6% | -$310K |
|
873
Upbound Group
UPBD
$1.47B
| $4.52M | 0.01% |
118,674
-2,900
| -2% | -$111K |
|
874
Idacorp
IDA
$6.68B
| $4.51M | 0.01% |
93,072
+3,500
| +4% | +$169K |
|
|
MGLN
875
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.5M | 0.01% |
75,106
-1,700
| -2% | -$102K |
|