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 | |
|---|---|---|---|---|---|---|
|
AEGN
1001
DELISTED
Aegion Corp
AEGN
| $3.35M | 0.01% |
141,146
-2,300
| -2% | -$54.6K |
|
1002
Cboe Global Markets
CBOE
$24.5B
| $3.35M | 0.01% |
73,953
| – | – |
|
|
RFMD
1003
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.34M | 0.01% |
592,896
| – | – |
|
1004
Caleres
CAL
$528M
| $3.34M | 0.01% |
142,453
-4,300
| -3% | -$101K |
|
1005
Sleep Number
SNBR
$218M
| $3.34M | 0.01% |
137,264
-2,700
| -2% | -$65.7K |
|
|
CEC
1006
DELISTED
CEC ENTERTAINMENT INC
CEC
| $3.33M | 0.01% |
72,691
-1,100
| -1% | -$50.5K |
|
1007
Columbia Banking Systems
COLB
$8.06B
| $3.33M | 0.01% |
134,940
-2,800
| -2% | -$69.2K |
|
|
TXI
1008
DELISTED
TEXAS INDUSTRIES INC
TXI
| $3.33M | 0.01% |
50,198
-800
| -2% | -$53.1K |
|
|
DBD
1009
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.32M | 0.01% |
112,899
-9,600
| -8% | -$282K |
|
|
CUB
1010
DELISTED
Cubic Corporation
CUB
| $3.29M | 0.01% |
61,243
-2,100
| -3% | -$113K |
|
1011
Marriott Vacations Worldwide
VAC
$2.71B
| $3.28M | 0.01% |
74,638
-1,100
| -1% | -$48.4K |
|
1012
Bank OZK
OZK
$5.92B
| $3.25M | 0.01% |
135,670
-2,800
| -2% | -$67.1K |
|
1013
Enpro
NPO
$4.62B
| $3.25M | 0.01% |
53,915
-800
| -1% | -$48.2K |
|
|
MGAM
1014
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $3.24M | 0.01% |
93,884
-22,000
| -19% | -$760K |
|
1015
ASGN Inc
ASGN
$2.3B
| $3.23M | 0.01% |
97,849
-1,400
| -1% | -$46.2K |
|
|
AJRD
1016
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.22M | 0.01% |
201,140
-16,511
| -8% | -$265K |
|
1017
MillerKnoll
MLKN
$1.44B
| $3.22M | 0.01% |
110,391
| – | – |
|
|
BGG
1018
DELISTED
Briggs & Stratton Corp.
BGG
| $3.22M | 0.01% |
159,964
-3,900
| -2% | -$78.5K |
|
|
BOBE
1019
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.2M | 0.01% |
55,944
-200
| -0.4% | -$11.5K |
|
1020
Interface
TILE
$1.64B
| $3.17M | 0.01% |
159,737
-2,500
| -2% | -$49.6K |
|
1021
AAR Corp
AIR
$2.69B
| $3.15M | 0.01% |
115,100
-2,000
| -2% | -$54.7K |
|
|
CAA
1022
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.13M | 0.01% |
79,245
| – | – |
|
|
CNVR
1023
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.12M | 0.01% |
149,646
-1,700
| -1% | -$35.5K |
|
1024
Omnicell
OMCL
$1.49B
| $3.11M | 0.01% |
131,107
-8,100
| -6% | -$192K |
|
1025
Albany International
AIN
$1.82B
| $3.1M | 0.01% |
86,494
-1,400
| -2% | -$50.2K |
|