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 | 11.25% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTI
1026
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.1M | 0.01% |
96,678
-1,200
| -1% | -$38.5K |
|
1027
Clean Harbors
CLH
$12.7B
| $3.09M | 0.01% |
52,700
| – | – |
|
|
SHFL
1028
DELISTED
SHFL ENTMT INC
SHFL
| $3.09M | 0.01% |
134,487
-2,500
| -2% | -$57.4K |
|
1029
Minerals Technologies
MTX
$2.01B
| $3.09M | 0.01% |
62,540
| – | – |
|
1030
Kemper
KMPR
$3.39B
| $3.09M | 0.01% |
91,842
| – | – |
|
1031
Lindsay Corp
LNN
$1.53B
| $3.08M | 0.01% |
37,771
-2,753
| -7% | -$225K |
|
1032
Semtech
SMTC
$5.26B
| $3.06M | 0.01% |
101,921
+100
| +0.1% | +$3K |
|
|
BYI
1033
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.05M | 0.01% |
42,300
+1,300
| +3% | +$93.7K |
|
|
FCS
1034
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.05M | 0.01% |
219,321
-8,500
| -4% | -$118K |
|
|
ISIL
1035
DELISTED
Intersil Corp
ISIL
| $3.03M | 0.01% |
269,927
| – | – |
|
|
ZQK
1036
DELISTED
QUICKSILVER,INC.
ZQK
| $3.02M | 0.01% |
429,216
-50,234
| -10% | -$353K |
|
|
SAFM
1037
DELISTED
Sanderson Farms Inc
SAFM
| $3.01M | 0.01% |
46,162
+5,400
| +13% | +$352K |
|
|
ADVS
1038
DELISTED
ADVENT SOFTWARE INC
ADVS
| $3.01M | 0.01% |
94,732
+7,300
| +8% | +$232K |
|
|
TBI
1039
Trueblue
TBI
$175M
| $3.01M | 0.01% |
125,159
-4,400
| -3% | -$106K |
|
1040
Olin
OLN
$2.9B
| $3M | 0.01% |
130,167
-3,700
| -3% | -$85.4K |
|
|
AVTA
1041
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3M | 0.01% |
130,633
-2,100
| -2% | -$48.3K |
|
|
JBTM
1042
JBT Marel Corporation
JBTM
$7.35B
| $3M | 0.01% |
120,602
-7,500
| -6% | -$187K |
|
1043
WaFd
WAFD
$2.5B
| $3M | 0.01% |
145,053
| – | – |
|
1044
Cadence Bank
CADE
$7.04B
| $2.99M | 0.01% |
150,100
| – | – |
|
1045
Insperity
NSP
$2.03B
| $2.98M | 0.01% |
158,330
-2,000
| -1% | -$37.6K |
|
1046
Prospect Capital
PSEC
$1.34B
| $2.98M | 0.01% |
266,430
+19,400
| +8% | +$217K |
|
1047
Winnebago Industries
WGO
$1.03B
| $2.97M | 0.01% |
114,382
-1,100
| -1% | -$28.6K |
|
|
IRF
1048
DELISTED
INTL RECTIFIER CORP
IRF
| $2.97M | 0.01% |
119,705
-100
| -0.1% | -$2.48K |
|
|
LTM
1049
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.96M | 0.01% |
57,512
| – | – |
|
1050
Mercury Insurance
MCY
$4.29B
| $2.95M | 0.01% |
61,134
| – | – |
|