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 | |
|---|---|---|---|---|---|---|
926
Sturm, Ruger & Co
RGR
$559M
| $3.99M | 0.01% |
63,704
-2,500
| -4% | -$157K |
|
|
TECD
927
DELISTED
Tech Data Corp
TECD
| $3.99M | 0.01% |
79,930
-6,300
| -7% | -$314K |
|
|
CST
928
DELISTED
CST Brands, Inc.
CST
| $3.99M | 0.01% |
+133,792
| New | +$3.99M |
|
929
World Acceptance Corp
WRLD
$930M
| $3.94M | 0.01% |
43,838
-3,900
| -8% | -$351K |
|
930
Thor Industries
THO
$5.74B
| $3.93M | 0.01% |
67,720
+400
| +0.6% | +$23.2K |
|
931
Vishay Intertechnology
VSH
$2.07B
| $3.92M | 0.01% |
303,834
-1,700
| -0.6% | -$21.9K |
|
|
KNGT
932
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.91M | 0.01% |
236,933
-2,500
| -1% | -$41.3K |
|
|
LNCE
933
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.91M | 0.01% |
135,562
-1,900
| -1% | -$54.8K |
|
|
CKH
934
DELISTED
Seacor Holdings Inc.
CKH
| $3.9M | 0.01% |
44,621
-724
| -2% | -$63.3K |
|
935
Veeco
VECO
$1.49B
| $3.9M | 0.01% |
104,653
-12,000
| -10% | -$447K |
|
936
La-Z-Boy
LZB
$1.45B
| $3.89M | 0.01% |
171,418
-5,700
| -3% | -$129K |
|
|
HR
937
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.89M | 0.01% |
168,283
+26,800
| +19% | +$619K |
|
|
SUNE
938
DELISTED
SUNEDISON, INC COM
SUNE
| $3.89M | 0.01% |
+487,552
| New | +$3.89M |
|
|
CSH
939
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.88M | 0.01% |
188,656
-6,171
| -3% | -$127K |
|
940
New York Times
NYT
$9.36B
| $3.87M | 0.01% |
308,216
-4,300
| -1% | -$54K |
|
|
MDSO
941
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.87M | 0.01% |
78,236
-400
| -0.5% | -$19.8K |
|
942
Unifirst Corp
UNF
$3.17B
| $3.85M | 0.01% |
36,841
+100
| +0.3% | +$10.4K |
|
|
OUTR
943
DELISTED
OUTERWALL INC
OUTR
| $3.83M | 0.01% |
76,543
-3,200
| -4% | -$160K |
|
944
Murphy USA
MUSA
$7.42B
| $3.79M | 0.01% |
+93,917
| New | +$3.79M |
|
945
Pinnacle Financial Partners
PNFP
$7.6B
| $3.78M | 0.01% |
126,952
-1,700
| -1% | -$50.7K |
|
|
HMSY
946
DELISTED
HMS Holdings Corp.
HMSY
| $3.77M | 0.01% |
175,480
| – | – |
|
947
Simpson Manufacturing
SSD
$7.97B
| $3.76M | 0.01% |
115,369
-2,000
| -2% | -$65.1K |
|
948
Texas Roadhouse
TXRH
$11B
| $3.75M | 0.01% |
142,391
| – | – |
|
|
IDTI
949
DELISTED
Integrated Device Technology I
IDTI
| $3.74M | 0.01% |
397,385
-6,200
| -2% | -$58.4K |
|
|
OA
950
DELISTED
Orbital ATK, Inc.
OA
| $3.74M | 0.01% |
38,364
-1,200
| -3% | -$117K |
|