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 | |
|---|---|---|---|---|---|---|
976
Andersons Inc
ANDE
$1.4B
| $3.55M | 0.01% |
76,214
-1,050
| -1% | -$48.9K |
|
977
Meritage Homes
MTH
$5.82B
| $3.55M | 0.01% |
165,340
-5,800
| -3% | -$125K |
|
|
KDN
978
DELISTED
KAYDON CORP
KDN
| $3.55M | 0.01% |
99,967
-2,100
| -2% | -$74.6K |
|
|
VIVO
979
DELISTED
Meridian Bioscience Inc
VIVO
| $3.54M | 0.01% |
149,901
-2,900
| -2% | -$68.5K |
|
980
TETRA Technologies
TTI
$624M
| $3.53M | 0.01% |
281,626
-17,800
| -6% | -$223K |
|
|
PACW
981
DELISTED
PacWest Bancorp
PACW
| $3.53M | 0.01% |
102,786
| – | – |
|
982
Skechers
SKX
$9.5B
| $3.51M | 0.01% |
338,676
-15,000
| -4% | -$156K |
|
983
Adtran
ADTN
$783M
| $3.5M | 0.01% |
131,479
-1,700
| -1% | -$45.3K |
|
|
BCPC
984
Balchem Corporation
BCPC
$5.24B
| $3.5M | 0.01% |
67,678
-1,200
| -2% | -$62.1K |
|
|
ANN
985
DELISTED
ANN INC
ANN
| $3.47M | 0.01% |
95,887
-1,200
| -1% | -$43.5K |
|
|
FMBI
986
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.46M | 0.01% |
229,418
-3,500
| -2% | -$52.8K |
|
|
AIRM
987
DELISTED
Air Methods Corp
AIRM
| $3.46M | 0.01% |
81,274
-1,600
| -2% | -$68.1K |
|
|
GWR
988
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.46M | 0.01% |
37,193
+700
| +2% | +$65.1K |
|
989
Standex International
SXI
$2.48B
| $3.45M | 0.01% |
58,143
-2,100
| -3% | -$125K |
|
|
TCF
990
DELISTED
TCF Financial Corporation
TCF
| $3.45M | 0.01% |
241,676
| – | – |
|
991
MarketAxess Holdings
MKTX
$6.95B
| $3.45M | 0.01% |
57,467
-1,500
| -3% | -$89.9K |
|
992
Itron
ITRI
$5.49B
| $3.44M | 0.01% |
80,402
-2,000
| -2% | -$85.7K |
|
993
Children's Place
PLCE
$146M
| $3.44M | 0.01% |
59,525
-3,500
| -6% | -$203K |
|
994
Northwest Natural Holdings
NWN
$1.69B
| $3.44M | 0.01% |
82,011
-1,500
| -2% | -$63K |
|
995
Papa John's
PZZA
$1.57B
| $3.44M | 0.01% |
98,298
-1,600
| -2% | -$55.9K |
|
996
John Wiley & Sons Class A
WLY
$2.18B
| $3.42M | 0.01% |
71,744
| – | – |
|
997
Silicon Laboratories
SLAB
$4.42B
| $3.42M | 0.01% |
80,044
-1,200
| -1% | -$51.3K |
|
|
TQNT
998
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.37M | 0.01% |
414,437
-8,000
| -2% | -$65K |
|
999
Coherent
COHR
$15.3B
| $3.35M | 0.01% |
178,317
-5,300
| -3% | -$99.6K |
|
|
VRE
1000
Veris Residential
VRE
$1.52B
| $3.35M | 0.01% |
152,670
-300
| -0.2% | -$6.58K |
|