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
(-2.2%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
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 |
AbbVie
ABBV
|
+$10M |
| 3 |
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 |
Apple
AAPL
|
+$35.2M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$20M |
| 4 |
Microsoft
MSFT
|
+$17.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Sleep Number
SNBR
$218M
| $4.19M | 0.01% |
139,413
+5,050
| +4% | +$152K |
|
902
Haemonetics
HAE
$2.61B
| $4.19M | 0.01% |
101,326
| – | – |
|
|
BRS
903
DELISTED
Bristow Group, Inc.
BRS
| $4.18M | 0.01% |
78,421
-1,200
| -2% | -$64K |
|
|
OUTR
904
DELISTED
OUTERWALL INC
OUTR
| $4.12M | 0.01% |
54,170
-337
| -0.6% | -$25.7K |
|
|
TECD
905
DELISTED
Tech Data Corp
TECD
| $4.12M | 0.01% |
71,530
-4,100
| -5% | -$236K |
|
|
LNCE
906
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.11M | 0.01% |
127,462
| – | – |
|
|
CYBX
907
DELISTED
CYBERONICS INC
CYBX
| $4.11M | 0.01% |
69,038
-600
| -0.9% | -$35.7K |
|
|
ANN
908
DELISTED
ANN INC
ANN
| $4.1M | 0.01% |
84,887
-5,000
| -6% | -$241K |
|
|
SONC
909
DELISTED
Sonic Corp
SONC
| $4.08M | 0.01% |
141,650
+4,322
| +3% | +$124K |
|
910
Applied Industrial Technologies
AIT
$10.1B
| $4.06M | 0.01% |
102,439
-3,584
| -3% | -$142K |
|
|
PEI
911
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.06M | 0.01% |
12,680
-7
| -0.1% | -$2.24K |
|
|
AJRD
912
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.04M | 0.01% |
195,858
-700
| -0.4% | -$14.4K |
|
913
Benchmark Electronics
BHE
$1.44B
| $4.02M | 0.01% |
184,709
-1,056
| -0.6% | -$23K |
|
|
BPFH
914
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.02M | 0.01% |
299,962
-1,800
| -0.6% | -$24.1K |
|
915
Standex International
SXI
$2.48B
| $4.02M | 0.01% |
50,243
-1,600
| -3% | -$128K |
|
916
Caleres
CAL
$528M
| $4.02M | 0.01% |
126,353
+2,200
| +2% | +$69.9K |
|
|
FMER
917
DELISTED
FIRSTMERIT CORP
FMER
| $4.02M | 0.01% |
192,767
| – | – |
|
|
TCF
918
DELISTED
TCF Financial Corporation
TCF
| $4.01M | 0.01% |
241,676
| – | – |
|
919
Thor Industries
THO
$5.92B
| $4M | 0.01% |
71,020
+4,300
| +6% | +$242K |
|
|
MDP
920
DELISTED
Meredith Corporation
MDP
| $3.99M | 0.01% |
76,561
-300
| -0.4% | -$15.6K |
|
921
HUB Group
HUBG
$2.28B
| $3.99M | 0.01% |
197,942
-6,574
| -3% | -$133K |
|
|
SLH
922
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.98M | 0.01% |
89,300
| – | – |
|
|
HW
923
DELISTED
Headwaters Inc
HW
| $3.98M | 0.01% |
218,341
| – | – |
|
924
Prestige Consumer Healthcare
PBH
$3.24B
| $3.96M | 0.01% |
85,626
+10,200
| +14% | +$472K |
|
925
American States Water
AWR
$2.83B
| $3.95M | 0.01% |
105,518
+3,400
| +3% | +$127K |
|