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 | |
|---|---|---|---|---|---|---|
876
Charles River Laboratories
CRL
$7.63B
| $4.49M | 0.01% |
97,084
| – | – |
|
877
PotlatchDeltic
PCH
$3.21B
| $4.48M | 0.01% |
112,891
-8,300
| -7% | -$329K |
|
878
Take-Two Interactive
TTWO
$45.2B
| $4.47M | 0.01% |
245,949
-3,800
| -2% | -$69K |
|
879
Aecom
ACM
$16.6B
| $4.46M | 0.01% |
142,545
+3,100
| +2% | +$96.9K |
|
|
APOL
880
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.45M | 0.01% |
213,693
-11,218
| -5% | -$233K |
|
881
Domino's
DPZ
$15.3B
| $4.43M | 0.01% |
65,180
+8,500
| +15% | +$578K |
|
|
HPY
882
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.42M | 0.01% |
111,322
-6,400
| -5% | -$254K |
|
883
Brady Corp
BRC
$3.68B
| $4.37M | 0.01% |
143,397
-8,900
| -6% | -$271K |
|
884
Clearwater Paper
CLW
$342M
| $4.37M | 0.01% |
91,474
-2,700
| -3% | -$129K |
|
885
Carter's
CRI
$1.04B
| $4.36M | 0.01% |
57,400
| – | – |
|
886
Highwoods Properties
HIW
$3.41B
| $4.36M | 0.01% |
123,333
| – | – |
|
887
Acadia Realty Trust
AKR
$2.55B
| $4.34M | 0.01% |
175,649
-1,700
| -1% | -$42K |
|
888
Old National Bancorp
ONB
$8.79B
| $4.33M | 0.01% |
304,936
-4,200
| -1% | -$59.6K |
|
889
MKS Inc. Common Stock
MKSI
$7.4B
| $4.32M | 0.01% |
162,389
-5,400
| -3% | -$144K |
|
890
Genesco
GCO
$352M
| $4.31M | 0.01% |
65,676
-1,400
| -2% | -$91.8K |
|
|
HIBB
891
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.29M | 0.01% |
76,488
-7,900
| -9% | -$443K |
|
892
Horace Mann Educators
HMN
$1.88B
| $4.28M | 0.01% |
150,658
-1,900
| -1% | -$53.9K |
|
893
Webster Financial
WBS
$10.3B
| $4.24M | 0.01% |
166,106
| – | – |
|
|
LTC
894
LTC Properties
LTC
$1.68B
| $4.23M | 0.01% |
111,288
-800
| -0.7% | -$30.4K |
|
895
GATX Corp
GATX
$6.03B
| $4.21M | 0.01% |
88,572
-200
| -0.2% | -$9.5K |
|
896
Littelfuse
LFUS
$6.49B
| $4.21M | 0.01% |
53,813
-900
| -2% | -$70.4K |
|
|
FMER
897
DELISTED
FIRSTMERIT CORP
FMER
| $4.21M | 0.01% |
193,667
| – | – |
|
898
ScottsMiracle-Gro
SMG
$3.49B
| $4.19M | 0.01% |
76,073
+100
| +0.1% | +$5.5K |
|
|
MINI
899
DELISTED
Mobile Mini Inc
MINI
| $4.18M | 0.01% |
122,813
-1,700
| -1% | -$57.9K |
|
|
ORB
900
DELISTED
ORBITAL SCIENCES CORP
ORB
| $4.18M | 0.01% |
197,425
-4,500
| -2% | -$95.3K |
|