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 | |
|---|---|---|---|---|---|---|
|
CKP
1126
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.38M | 0.01% |
142,378
-5,300
| -4% | -$88.5K |
|
|
GHL
1127
DELISTED
Greenhill & Co., Inc.
GHL
| $2.37M | 0.01% |
47,503
| – | – |
|
1128
CONMED
CNMD
$1.7B
| $2.37M | 0.01% |
69,707
-1,500
| -2% | -$50.9K |
|
1129
Myers Industries
MYE
$611M
| $2.37M | 0.01% |
117,645
-21,700
| -16% | -$436K |
|
1130
Kulicke & Soffa
KLIC
$1.99B
| $2.36M | 0.01% |
204,355
-3,600
| -2% | -$41.6K |
|
1131
Stepan Co
SCL
$1.13B
| $2.36M | 0.01% |
40,845
-600
| -1% | -$34.6K |
|
1132
Enerpac Tool Group
EPAC
$2.3B
| $2.36M | 0.01% |
60,670
-3,100
| -5% | -$120K |
|
|
JCP
1133
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.36M | 0.01% |
267,511
+4,432
| +2% | +$39K |
|
1134
Post Holdings
POST
$5.88B
| $2.33M | 0.01% |
88,179
+152
| +0.2% | +$4.02K |
|
1135
Advanced Energy
AEIS
$5.8B
| $2.33M | 0.01% |
132,953
-7,900
| -6% | -$138K |
|
|
AKRX
1136
DELISTED
Akorn, Inc.
AKRX
| $2.31M | 0.01% |
117,371
-2,900
| -2% | -$57.1K |
|
1137
Stewart Information Services
STC
$2.06B
| $2.31M | 0.01% |
72,085
-300
| -0.4% | -$9.6K |
|
|
IO
1138
DELISTED
ION Geophysical Corporation
IO
| $2.3M | 0.01% |
29,477
-380
| -1% | -$29.6K |
|
1139
Home BancShares
HOMB
$5.88B
| $2.3M | 0.01% |
151,244
-4,000
| -3% | -$60.8K |
|
1140
Insight Enterprises
NSIT
$4.02B
| $2.28M | 0.01% |
120,417
-3,500
| -3% | -$66.2K |
|
1141
eHealth
EHTH
$125M
| $2.28M | 0.01% |
70,563
-4,900
| -6% | -$158K |
|
|
ITG
1142
DELISTED
Investment Technology Group Inc
ITG
| $2.27M | 0.01% |
144,639
-3,400
| -2% | -$53.5K |
|
1143
Compass Minerals
CMP
$784M
| $2.27M | 0.01% |
29,800
| – | – |
|
1144
Biglari Holdings Class B
BH
$966M
| $2.26M | 0.01% |
8,853
-334
| -4% | -$85.3K |
|
1145
Scansource
SCSC
$983M
| $2.26M | 0.01% |
65,304
-1,000
| -2% | -$34.6K |
|
|
ININ
1146
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.25M | 0.01% |
35,380
-500
| -1% | -$31.7K |
|
|
CCC
1147
DELISTED
Calgon Carbon Corp
CCC
| $2.24M | 0.01% |
117,880
-2,500
| -2% | -$47.5K |
|
1148
CSG Systems International
CSGS
$1.86B
| $2.24M | 0.01% |
89,290
+1,800
| +2% | +$45.1K |
|
|
OPEN
1149
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.23M | 0.01% |
31,900
-800
| -2% | -$56K |
|
|
ILG
1150
DELISTED
ILG, Inc Common Stock
ILG
| $2.21M | 0.01% |
93,684
-1,700
| -2% | -$40.2K |
|