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 | |
|---|---|---|---|---|---|---|
1076
MidCap Financial Investment
MFIC
$1.22B
| $2.76M | 0.01% |
112,972
-333
| -0.3% | -$8.14K |
|
|
MDCO
1077
DELISTED
Medicines Co
MDCO
| $2.75M | 0.01% |
82,136
-200
| -0.2% | -$6.7K |
|
1078
Red Robin
RRGB
$111M
| $2.75M | 0.01% |
38,621
+200
| +0.5% | +$14.2K |
|
1079
Northern Oil and Gas
NOG
$2.42B
| $2.74M | 0.01% |
19,001
-110
| -0.6% | -$15.9K |
|
1080
Heartland Express
HTLD
$666M
| $2.74M | 0.01% |
193,148
-5,000
| -3% | -$71K |
|
1081
Materion
MTRN
$2.33B
| $2.74M | 0.01% |
85,459
-700
| -0.8% | -$22.4K |
|
|
BGC
1082
DELISTED
General Cable Corporation
BGC
| $2.74M | 0.01% |
86,200
| – | – |
|
|
CATM
1083
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.73M | 0.01% |
73,439
-2,000
| -3% | -$74.2K |
|
1084
HNI Corp
HNI
$2.14B
| $2.71M | 0.01% |
74,944
| – | – |
|
|
UTEK
1085
DELISTED
Ultratech Inc.
UTEK
| $2.7M | 0.01% |
89,002
-4,200
| -5% | -$127K |
|
|
OMG
1086
DELISTED
OM GROUP INC.
OMG
| $2.69M | 0.01% |
79,525
-1,800
| -2% | -$60.8K |
|
|
KAMN
1087
DELISTED
Kaman Corp
KAMN
| $2.69M | 0.01% |
70,921
-1,000
| -1% | -$37.9K |
|
1088
FTI Consulting
FCN
$5.46B
| $2.68M | 0.01% |
70,800
| – | – |
|
|
MZTI
1089
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.67M | 0.01% |
34,125
| – | – |
|
|
NP
1090
DELISTED
Neenah, Inc. Common Stock
NP
| $2.66M | 0.01% |
67,579
-800
| -1% | -$31.5K |
|
|
ANR
1091
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $2.66M | 0.01% |
445,475
| – | – |
|
1092
Astec Industries
ASTE
$1.08B
| $2.65M | 0.01% |
73,668
-1,600
| -2% | -$57.5K |
|
1093
FNB Corp
FNB
$5.92B
| $2.65M | 0.01% |
218,302
-1,700
| -0.8% | -$20.6K |
|
1094
Universal Corp
UVV
$1.38B
| $2.63M | 0.01% |
51,656
+1,100
| +2% | +$56K |
|
1095
B&G Foods
BGS
$374M
| $2.62M | 0.01% |
75,728
-2,600
| -3% | -$89.8K |
|
1096
First Financial Bancorp
FFBC
$2.5B
| $2.62M | 0.01% |
172,423
-3,500
| -2% | -$53.1K |
|
1097
NETGEAR
NTGR
$811M
| $2.6M | 0.01% |
84,230
-1,900
| -2% | -$58.6K |
|
|
PRFT
1098
DELISTED
Perficient Inc
PRFT
| $2.59M | 0.01% |
141,019
-3,100
| -2% | -$56.9K |
|
1099
Brink's
BCO
$4.78B
| $2.58M | 0.01% |
91,300
| – | – |
|
1100
Cousins Properties
CUZ
$4.95B
| $2.58M | 0.01% |
88,705
+11,053
| +14% | +$321K |
|