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 | |
|---|---|---|---|---|---|---|
|
PBY
1151
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.21M | 0.01% |
177,367
-2,100
| -1% | -$26.2K |
|
1152
Apogee Enterprises
APOG
$939M
| $2.2M | 0.01% |
74,286
-1,200
| -2% | -$35.6K |
|
1153
Korn Ferry
KFY
$3.83B
| $2.17M | 0.01% |
101,590
-2,100
| -2% | -$44.9K |
|
1154
City Holding Co
CHCO
$1.89B
| $2.17M | 0.01% |
50,250
-500
| -1% | -$21.6K |
|
1155
Trustco Bank Corp NY
TRST
$753M
| $2.17M | 0.01% |
72,793
-1,420
| -2% | -$42.3K |
|
1156
Skywest
SKYW
$4.81B
| $2.16M | 0.01% |
148,422
+3,200
| +2% | +$46.5K |
|
|
KS
1157
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.15M | 0.01% |
100,414
-2,800
| -3% | -$59.9K |
|
1158
Silgan Holdings
SLGN
$4.83B
| $2.15M | 0.01% |
91,400
| – | – |
|
|
TVTY
1159
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.14M | 0.01% |
115,628
-6,700
| -5% | -$124K |
|
1160
Fulton Financial
FULT
$3.53B
| $2.13M | 0.01% |
182,500
| – | – |
|
1161
Haverty Furniture Companies
HVT
$390M
| $2.13M | 0.01% |
86,779
-900
| -1% | -$22.1K |
|
|
ABAX
1162
DELISTED
Abaxis Inc
ABAX
| $2.11M | 0.01% |
49,974
-900
| -2% | -$37.9K |
|
|
KND
1163
DELISTED
Kindred Healthcare
KND
| $2.09M | 0.01% |
155,355
-2,200
| -1% | -$29.5K |
|
|
SHLM
1164
DELISTED
Schulman (A.) Inc
SHLM
| $2.07M | 0.01% |
70,265
-1,300
| -2% | -$38.3K |
|
1165
Topgolf Callaway Brands
MODG
$1.7B
| $2.07M | 0.01% |
290,594
-3,200
| -1% | -$22.8K |
|
1166
International Bancshares
IBOC
$4.45B
| $2.07M | 0.01% |
95,600
-100
| -0.1% | -$2.16K |
|
1167
Standard Motor Products
SMP
$879M
| $2.06M | 0.01% |
64,028
-700
| -1% | -$22.5K |
|
|
GTAT
1168
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.06M | 0.01% |
241,704
-28,400
| -11% | -$242K |
|
1169
Safety Insurance
SAFT
$1.08B
| $2.05M | 0.01% |
38,735
-600
| -2% | -$31.8K |
|
1170
UFP Industries
UFPI
$6.08B
| $2.05M | 0.01% |
146,106
-3,300
| -2% | -$46.2K |
|
|
SSI
1171
DELISTED
Stage Stores Inc
SSI
| $2.04M | 0.01% |
106,018
-3,500
| -3% | -$67.2K |
|
1172
ICU Medical
ICUI
$3.24B
| $2.03M | 0.01% |
29,893
-600
| -2% | -$40.8K |
|
|
HW
1173
DELISTED
Headwaters Inc
HW
| $2.01M | 0.01% |
223,841
-2,900
| -1% | -$26.1K |
|
1174
Werner Enterprises
WERN
$1.71B
| $2.01M | 0.01% |
85,981
-600
| -0.7% | -$14K |
|
1175
JetBlue
JBLU
$1.85B
| $2M | 0.01% |
300,706
| – | – |
|