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 | |
|---|---|---|---|---|---|---|
1051
Guess, Inc.
GES
$878M
| $2.95M | 0.01% |
98,904
+800
| +0.8% | +$23.9K |
|
|
QLGC
1052
DELISTED
QLOGIC CORP
QLGC
| $2.95M | 0.01% |
269,640
-1,100
| -0.4% | -$12K |
|
1053
Dine Brands
DIN
$364M
| $2.94M | 0.01% |
42,611
-600
| -1% | -$41.4K |
|
1054
Integer Holdings
ITGR
$3.75B
| $2.94M | 0.01% |
94,746
-2,742
| -3% | -$85.1K |
|
|
CCMP
1055
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.93M | 0.01% |
76,100
-2,300
| -3% | -$88.6K |
|
|
IRC
1056
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.93M | 0.01% |
286,379
-700
| -0.2% | -$7.16K |
|
|
GK
1057
DELISTED
G&K Services Inc
GK
| $2.91M | 0.01% |
48,258
-800
| -2% | -$48.3K |
|
|
WMS
1058
DELISTED
WMS INDS INC
WMS
| $2.91M | 0.01% |
112,308
| – | – |
|
|
DEL
1059
DELISTED
Deltic Timber
DEL
| $2.91M | 0.01% |
44,638
-1,000
| -2% | -$65.1K |
|
1060
American States Water
AWR
$2.88B
| $2.89M | 0.01% |
104,718
-1,600
| -2% | -$44.1K |
|
1061
Harmonic Inc
HLIT
$1.14B
| $2.89M | 0.01% |
375,642
-13,200
| -3% | -$101K |
|
|
JOSB
1062
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $2.88M | 0.01% |
65,645
-1,300
| -2% | -$57.1K |
|
1063
Comscore
SCOR
$32.1M
| $2.88M | 0.01% |
4,963
-895
| -15% | -$518K |
|
|
ALOG
1064
DELISTED
Analogic Corp
ALOG
| $2.87M | 0.01% |
34,760
-500
| -1% | -$41.3K |
|
1065
Cirrus Logic
CRUS
$5.94B
| $2.87M | 0.01% |
126,598
-4,400
| -3% | -$99.7K |
|
1066
Cato Corp
CATO
$87.2M
| $2.87M | 0.01% |
102,412
-10,100
| -9% | -$283K |
|
|
MTSC
1067
DELISTED
MTS Systems Corp
MTSC
| $2.86M | 0.01% |
44,419
-700
| -2% | -$45K |
|
1068
Dycom Industries
DY
$7.19B
| $2.85M | 0.01% |
101,942
-1,700
| -2% | -$47.6K |
|
|
CY
1069
DELISTED
Cypress Semiconductor
CY
| $2.85M | 0.01% |
304,827
-400
| -0.1% | -$3.74K |
|
|
AMSG
1070
DELISTED
Amsurg Corp
AMSG
| $2.85M | 0.01% |
71,671
-1,600
| -2% | -$63.5K |
|
1071
Oxford Industries
OXM
$629M
| $2.84M | 0.01% |
41,737
-700
| -2% | -$47.6K |
|
1072
Greif
GEF
$3.57B
| $2.83M | 0.01% |
57,700
| – | – |
|
1073
Cinemark Holdings
CNK
$2.98B
| $2.83M | 0.01% |
89,000
| – | – |
|
1074
Molina Healthcare
MOH
$9.47B
| $2.8M | 0.01% |
78,622
-1,200
| -2% | -$42.7K |
|
1075
Rollins
ROL
$27.4B
| $2.77M | 0.01% |
352,708
| – | – |
|