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 | |
|---|---|---|---|---|---|---|
951
Hope Bancorp
HOPE
$1.41B
| $3.73M | 0.01% |
252,148
| – | – |
|
952
Dine Brands
DIN
$360M
| $3.72M | 0.01% |
37,555
| – | – |
|
|
AXE
953
DELISTED
Anixter International Inc
AXE
| $3.72M | 0.01% |
57,070
-7,046
| -11% | -$459K |
|
|
TBI
954
Trueblue
TBI
$165M
| $3.71M | 0.01% |
124,076
+4,000
| +3% | +$120K |
|
955
DNOW Inc
DNOW
$1.6B
| $3.7M | 0.01% |
185,862
-400
| -0.2% | -$7.97K |
|
|
MDSO
956
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.7M | 0.01% |
68,114
+918
| +1% | +$49.9K |
|
|
SVU
957
DELISTED
SUPERVALU Inc.
SVU
| $3.69M | 0.01% |
65,234
+2,786
| +4% | +$158K |
|
958
FirstCash
FCFS
$6.5B
| $3.69M | 0.01% |
80,981
-220
| -0.3% | -$10K |
|
|
WPG
959
DELISTED
Washington Prime Group Inc.
WPG
| $3.69M | 0.01% |
30,265
-3,133
| -9% | -$381K |
|
|
FINL
960
DELISTED
Finish Line
FINL
| $3.68M | 0.01% |
132,402
-6,259
| -5% | -$174K |
|
961
New York Times
NYT
$9.48B
| $3.68M | 0.01% |
269,516
-200
| -0.1% | -$2.73K |
|
|
BCPC
962
Balchem Corporation
BCPC
$5.14B
| $3.67M | 0.01% |
65,778
| – | – |
|
963
IPG Photonics
IPGP
$3.46B
| $3.66M | 0.01% |
43,000
+5,100
| +13% | +$434K |
|
964
Watts Water Technologies
WTS
$9.21B
| $3.66M | 0.01% |
70,601
-1,048
| -1% | -$54.3K |
|
965
Silicon Laboratories
SLAB
$4.45B
| $3.63M | 0.01% |
67,144
-1,300
| -2% | -$70.2K |
|
|
FCS
966
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.61M | 0.01% |
207,821
| – | – |
|
|
KND
967
DELISTED
Kindred Healthcare
KND
| $3.6M | 0.01% |
177,618
+1,131
| +0.6% | +$22.9K |
|
968
Korn Ferry
KFY
$3.82B
| $3.6M | 0.01% |
103,590
+4,800
| +5% | +$167K |
|
969
Children's Place
PLCE
$143M
| $3.58M | 0.01% |
54,784
-177
| -0.3% | -$11.6K |
|
|
ATW
970
DELISTED
Atwood Oceanics
ATW
| $3.58M | 0.01% |
135,489
+3,300
| +2% | +$87.2K |
|
971
Kite Realty
KRG
$5B
| $3.58M | 0.01% |
146,263
+4,900
| +3% | +$120K |
|
972
Insperity
NSP
$2.01B
| $3.57M | 0.01% |
140,212
-3,200
| -2% | -$81.4K |
|
973
Commault Systems
CVLT
$8.23B
| $3.55M | 0.01% |
83,800
-600
| -0.7% | -$25.4K |
|
974
Cinemark Holdings
CNK
$3.11B
| $3.55M | 0.01% |
88,400
| – | – |
|
|
NTUS
975
DELISTED
Natus Medical Inc
NTUS
| $3.55M | 0.01% |
83,324
| – | – |
|