New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+0.46%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
-$870M
(-2.2%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
1,670
New
170
Increased
380
Reduced
854
Closed
19
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$14.7M |
| 2 |
AbbVie
ABBV
|
$10M |
| 3 |
WEC Energy
WEC
|
$6.41M |
| 4 |
UNIT
Uniti Group
UNIT
|
$5.91M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$5.25M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$46.5M |
| 2 |
Apple
AAPL
|
$35.2M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$20M |
| 4 |
Microsoft
MSFT
|
$17.1M |
| 5 |
Exxon Mobil
XOM
|
$16.7M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 15.57% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGC
1151
DELISTED
General Cable Corporation
BGC
| $2.15M | 0.01% |
108,968
+1,100
| +1% | +$21.7K |
|
1152
Quanex
NX
$836M
| $2.15M | 0.01% |
100,264
-141
| -0.1% | -$3.02K |
|
1153
MarineMax
HZO
$568M
| $2.14M | 0.01% |
90,906
-1,100
| -1% | -$25.9K |
|
1154
Stepan Co
SCL
$1.13B
| $2.14M | 0.01% |
39,470
-100
| -0.3% | -$5.41K |
|
|
PBY
1155
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.13M | 0.01% |
173,667
| – | – |
|
1156
Tidewater
TDW
$2.86B
| $2.13M | 0.01% |
2,904
-34
| -1% | -$24.9K |
|
|
RUTH
1157
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.11M | 0.01% |
130,553
+200
| +0.2% | +$3.23K |
|
|
SYKE
1158
DELISTED
SYKES Enterprises Inc
SYKE
| $2.1M | 0.01% |
86,673
+3,400
| +4% | +$82.5K |
|
1159
Werner Enterprises
WERN
$1.71B
| $2.1M | 0.01% |
79,891
-300
| -0.4% | -$7.87K |
|
1160
Griffon
GFF
$3.79B
| $2.07M | 0.01% |
130,275
-631
| -0.5% | -$10K |
|
|
MANT
1161
DELISTED
Mantech International Corp
MANT
| $2.07M | 0.01% |
71,199
-100
| -0.1% | -$2.9K |
|
1162
Adeia
ADEA
$1.69B
| $2.06M | 0.01% |
205,386
+38,178
| +23% | +$384K |
|
1163
Safety Insurance
SAFT
$1.08B
| $2.06M | 0.01% |
35,635
-2,100
| -6% | -$121K |
|
1164
Skywest
SKYW
$4.81B
| $2.05M | 0.01% |
136,222
-300
| -0.2% | -$4.51K |
|
1165
Greif
GEF
$3.57B
| $2.04M | 0.01% |
56,900
-600
| -1% | -$21.5K |
|
|
LDL
1166
DELISTED
Lydall, Inc.
LDL
| $2.03M | 0.01% |
68,771
+500
| +0.7% | +$14.8K |
|
|
CRR
1167
DELISTED
Carbo Ceramics Inc.
CRR
| $2.03M | 0.01% |
48,790
-300
| -0.6% | -$12.5K |
|
|
CSH
1168
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.02M | 0.01% |
77,021
-5,176
| -6% | -$136K |
|
1169
Light & Wonder
LNW
$7.48B
| $2M | 0.01% |
128,917
| – | – |
|
|
WAGE
1170
DELISTED
WageWorks, Inc.
WAGE
| $2M | 0.01% |
49,523
-1,100
| -2% | -$44.5K |
|
|
EDR
1171
DELISTED
Education Realty Trust Inc
EDR
| $1.99M | 0.01% |
63,577
+100
| +0.2% | +$3.14K |
|
1172
Federal Signal
FSS
$7.59B
| $1.98M | 0.01% |
132,865
+5,200
| +4% | +$77.5K |
|
|
ISCA
1173
DELISTED
International Speedway Corp
ISCA
| $1.96M | 0.01% |
53,413
-200
| -0.4% | -$7.34K |
|
|
FARO
1174
DELISTED
Faro Technologies
FARO
| $1.96M | 0.01% |
41,890
| – | – |
|
1175
World Acceptance Corp
WRLD
$942M
| $1.95M | 0.01% |
31,718
-753
| -2% | -$46.3K |
|