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 | |
|---|---|---|---|---|---|---|
951
Rogers Corp
ROG
$1.43B
| $3.72M | 0.01% |
62,559
-2,300
| -4% | -$137K |
|
952
LCI Industries
LCII
$2.51B
| $3.72M | 0.01% |
81,659
-700
| -0.8% | -$31.9K |
|
953
Westamerica Bancorp
WABC
$1.25B
| $3.71M | 0.01% |
74,525
-200
| -0.3% | -$9.95K |
|
954
Eagle Materials
EXP
$7.41B
| $3.7M | 0.01% |
51,049
-200
| -0.4% | -$14.5K |
|
|
BPFH
955
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.7M | 0.01% |
333,562
-8,200
| -2% | -$90.9K |
|
956
Black Hills Corp
BKH
$4.28B
| $3.69M | 0.01% |
74,044
+3,100
| +4% | +$155K |
|
957
Methode Electronics
MEI
$258M
| $3.69M | 0.01% |
131,805
-24,300
| -16% | -$680K |
|
|
HSNI
958
DELISTED
HSN, Inc.
HSNI
| $3.69M | 0.01% |
68,762
-3,720
| -5% | -$199K |
|
|
DWA
959
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.69M | 0.01% |
129,554
| – | – |
|
|
HRC
960
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.68M | 0.01% |
102,567
| – | – |
|
|
PEI
961
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.67M | 0.01% |
13,096
-1,473
| -10% | -$413K |
|
|
THOR
962
DELISTED
THORATEC CORPORATION
THOR
| $3.66M | 0.01% |
98,200
| – | – |
|
963
Adtalem Global Education
ATGE
$4.88B
| $3.63M | 0.01% |
118,621
+10,200
| +9% | +$312K |
|
|
WGL
964
DELISTED
Wgl Holdings
WGL
| $3.62M | 0.01% |
84,849
| – | – |
|
|
DF
965
DELISTED
Dean Foods Company
DF
| $3.61M | 0.01% |
186,890
-1
| -0% | -$19 |
|
|
SVU
966
DELISTED
SUPERVALU Inc.
SVU
| $3.6M | 0.01% |
62,448
| – | – |
|
967
Enviri
NVRI
$940M
| $3.6M | 0.01% |
144,444
| – | – |
|
968
Selective Insurance
SIGI
$4.82B
| $3.59M | 0.01% |
146,592
-2,400
| -2% | -$58.8K |
|
969
Hope Bancorp
HOPE
$1.42B
| $3.59M | 0.01% |
261,048
-3,800
| -1% | -$52.2K |
|
970
ODP
ODP
$628M
| $3.59M | 0.01% |
74,245
| – | – |
|
|
OMX
971
DELISTED
OFFICEMAX INCORPORATED
OMX
| $3.58M | 0.01% |
279,975
-4,100
| -1% | -$52.4K |
|
972
Crocs
CROX
$4.55B
| $3.58M | 0.01% |
263,137
-3,800
| -1% | -$51.7K |
|
973
Buckle
BKE
$3.02B
| $3.57M | 0.01% |
67,582
+512
| +0.8% | +$27K |
|
|
SKS
974
DELISTED
SAKS INCORPORATED
SKS
| $3.57M | 0.01% |
223,697
-11,600
| -5% | -$185K |
|
|
ACO
975
DELISTED
AMCOL INTL CORP
ACO
| $3.56M | 0.01% |
108,906
-1,000
| -0.9% | -$32.7K |
|