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 | |
|---|---|---|---|---|---|---|
1101
KB Home
KBH
$4.63B
| $2.57M | 0.01% |
142,549
| – | – |
|
|
STMP
1102
DELISTED
Stamps.com, Inc.
STMP
| $2.56M | 0.01% |
55,699
-2,700
| -5% | -$124K |
|
1103
Sonic Automotive
SAH
$2.84B
| $2.55M | 0.01% |
107,081
-4,800
| -4% | -$114K |
|
|
WPP
1104
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.55M | 0.01% |
196,084
-6,300
| -3% | -$81.8K |
|
1105
COPT Defense Properties
CDP
$3.46B
| $2.53M | 0.01% |
109,300
| – | – |
|
1106
Steven Madden
SHOO
$2.2B
| $2.52M | 0.01% |
105,381
-5,175
| -5% | -$124K |
|
1107
Granite Construction
GVA
$4.73B
| $2.52M | 0.01% |
82,351
-100
| -0.1% | -$3.06K |
|
1108
Movado Group
MOV
$431M
| $2.52M | 0.01% |
57,507
-1,900
| -3% | -$83.1K |
|
|
SONC
1109
DELISTED
Sonic Corp
SONC
| $2.51M | 0.01% |
141,498
-2,300
| -2% | -$40.8K |
|
|
MDC
1110
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.51M | 0.01% |
115,936
-277
| -0.2% | -$5.99K |
|
1111
Mine Safety
MSA
$6.67B
| $2.5M | 0.01% |
48,334
+100
| +0.2% | +$5.16K |
|
|
SWI
1112
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.47M | 0.01% |
70,516
-5,200
| -7% | -$182K |
|
|
ATMI
1113
DELISTED
A T M I INC
ATMI
| $2.47M | 0.01% |
93,180
-1,500
| -2% | -$39.8K |
|
|
BRKL
1114
DELISTED
Brookline Bancorp
BRKL
| $2.47M | 0.01% |
262,796
-3,800
| -1% | -$35.7K |
|
1115
Park Aerospace
PKE
$380M
| $2.47M | 0.01% |
86,117
-2,300
| -3% | -$65.9K |
|
|
ALEX
1116
Alexander & Baldwin
ALEX
$1.41B
| $2.46M | 0.01% |
68,152
| – | – |
|
1117
Tredegar Corp
TG
$273M
| $2.43M | 0.01% |
93,533
-3,600
| -4% | -$93.6K |
|
1118
First Commonwealth Financial
FCF
$1.87B
| $2.43M | 0.01% |
320,195
-7,600
| -2% | -$57.7K |
|
1119
Diodes
DIOD
$2.46B
| $2.42M | 0.01% |
98,922
-1,800
| -2% | -$44.1K |
|
|
IPCC
1120
DELISTED
Infinity Property & Casualty C
IPCC
| $2.42M | 0.01% |
37,455
-500
| -1% | -$32.3K |
|
|
EXAR
1121
DELISTED
Exar Corporation
EXAR
| $2.42M | 0.01% |
180,335
-2,300
| -1% | -$30.8K |
|
1122
Quaker Houghton
KWR
$2.51B
| $2.41M | 0.01% |
32,992
-500
| -1% | -$36.5K |
|
|
NXGN
1123
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.41M | 0.01% |
110,721
+1,200
| +1% | +$26.1K |
|
1124
CTS Corp
CTS
$1.25B
| $2.4M | 0.01% |
152,453
-5,100
| -3% | -$80.4K |
|
1125
Forestar Group
FOR
$1.46B
| $2.38M | 0.01% |
110,467
-1,500
| -1% | -$32.3K |
|