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 | |
|---|---|---|---|---|---|---|
901
Haemonetics
HAE
$2.61B
| $4.18M | 0.01% |
104,726
-2,600
| -2% | -$104K |
|
902
Plexus
PLXS
$3.68B
| $4.17M | 0.01% |
112,331
-9,000
| -7% | -$334K |
|
|
CRR
903
DELISTED
Carbo Ceramics Inc.
CRR
| $4.17M | 0.01% |
42,110
-600
| -1% | -$59.5K |
|
904
Ciena
CIEN
$17.3B
| $4.16M | 0.01% |
166,422
| – | – |
|
|
WOOF
905
DELISTED
VCA Inc.
WOOF
| $4.14M | 0.01% |
150,783
| – | – |
|
|
MDP
906
DELISTED
Meredith Corporation
MDP
| $4.14M | 0.01% |
86,861
-3,300
| -4% | -$157K |
|
|
PVTB
907
DELISTED
PrivateBancorp Inc
PVTB
| $4.14M | 0.01% |
193,231
-7,100
| -4% | -$152K |
|
908
Associated Banc-Corp
ASB
$4.34B
| $4.13M | 0.01% |
266,746
| – | – |
|
909
Chemed
CHE
$6.74B
| $4.13M | 0.01% |
57,748
-3,000
| -5% | -$215K |
|
910
WD-40
WDFC
$2.91B
| $4.12M | 0.01% |
63,464
-2,900
| -4% | -$188K |
|
911
Spire
SR
$4.47B
| $4.11M | 0.01% |
91,397
-1,400
| -2% | -$63K |
|
|
CEB
912
DELISTED
CEB Inc.
CEB
| $4.09M | 0.01% |
56,280
| – | – |
|
|
MWIV
913
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.08M | 0.01% |
27,342
-500
| -2% | -$74.7K |
|
|
TIVO
914
DELISTED
Tivo Inc
TIVO
| $4.07M | 0.01% |
212,539
+8,600
| +4% | +$165K |
|
|
JNS
915
DELISTED
Janus Capital Group Inc
JNS
| $4.07M | 0.01% |
478,356
-400
| -0.1% | -$3.4K |
|
916
Healthcare Services Group
HCSG
$1.17B
| $4.07M | 0.01% |
157,998
-4,500
| -3% | -$116K |
|
917
Federated Hermes
FHI
$4.08B
| $4.06M | 0.01% |
149,649
| – | – |
|
|
PLCM
918
DELISTED
POLYCOM INC
PLCM
| $4.06M | 0.01% |
371,490
-200
| -0.1% | -$2.18K |
|
919
Synaptics
SYNA
$2.7B
| $4.05M | 0.01% |
91,480
-2,600
| -3% | -$115K |
|
920
Wintrust Financial
WTFC
$9.23B
| $4.04M | 0.01% |
98,299
-100
| -0.1% | -$4.11K |
|
|
PNK
921
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.02M | 0.01% |
160,480
-11,000
| -6% | -$276K |
|
|
NPBC
922
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.02M | 0.01% |
399,787
-5,100
| -1% | -$51.3K |
|
|
FINL
923
DELISTED
Finish Line
FINL
| $4.01M | 0.01% |
161,056
-9,200
| -5% | -$229K |
|
924
Hawaiian Electric Industries
HE
$2.05B
| $4M | 0.01% |
159,148
| – | – |
|
|
CYBX
925
DELISTED
CYBERONICS INC
CYBX
| $4M | 0.01% |
78,738
-2,000
| -2% | -$101K |
|