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 | |
|---|---|---|---|---|---|---|
1176
Sabra Healthcare REIT
SBRA
$4.56B
| $2M | 0.01% |
87,113
-1,000
| -1% | -$23K |
|
1177
Matsons
MATX
$3.36B
| $1.99M | 0.01% |
75,952
-200
| -0.3% | -$5.25K |
|
|
MFB
1178
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $1.99M | 0.01% |
84,680
-3,400
| -4% | -$79.9K |
|
1179
Piper Sandler
PIPR
$5.79B
| $1.98M | 0.01% |
57,819
+500
| +0.9% | +$17.1K |
|
1180
Allegiant Air
ALGT
$1.18B
| $1.96M | 0.01% |
18,599
-700
| -4% | -$73.8K |
|
1181
Matthews International
MATW
$767M
| $1.96M | 0.01% |
51,449
| – | – |
|
1182
Synchronoss Technologies
SNCR
$61.8M
| $1.96M | 0.01% |
5,719
+33
| +0.6% | +$11.3K |
|
|
WIBC
1183
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.95M | 0.01% |
238,719
-3,500
| -1% | -$28.6K |
|
|
PKY
1184
DELISTED
Parkway, Inc.
PKY
| $1.95M | 0.01% |
109,696
-1,100
| -1% | -$19.5K |
|
1185
AMN Healthcare
AMN
$799M
| $1.94M | 0.01% |
141,204
-1,900
| -1% | -$26.1K |
|
1186
Quanex
NX
$836M
| $1.94M | 0.01% |
103,205
-1,600
| -2% | -$30.1K |
|
1187
Matrix Service
MTRX
$403M
| $1.94M | 0.01% |
98,890
-1,000
| -1% | -$19.6K |
|
|
AHL
1188
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.92M | 0.01% |
52,952
-800
| -1% | -$29K |
|
1189
Encore Capital Group
ECPG
$1.02B
| $1.92M | 0.01% |
41,931
-400
| -0.9% | -$18.3K |
|
|
WWAV
1190
DELISTED
The WhiteWave Foods Company
WWAV
| $1.91M | 0.01% |
95,479
| – | – |
|
1191
Liquidity Services
LQDT
$836M
| $1.88M | 0.01% |
56,114
-2,400
| -4% | -$80.4K |
|
|
DCOM
1192
DELISTED
Dime Community Bancshares
DCOM
| $1.88M | 0.01% |
112,834
-1,200
| -1% | -$20K |
|
1193
Ethan Allen Interiors
ETD
$772M
| $1.87M | 0.01% |
67,198
-1,100
| -2% | -$30.7K |
|
1194
Prestige Consumer Healthcare
PBH
$3.2B
| $1.87M | 0.01% |
62,126
+4,400
| +8% | +$133K |
|
1195
Geospace Technologies
GEOS
$231M
| $1.86M | 0.01% |
22,051
-500
| -2% | -$42.2K |
|
1196
Koppers
KOP
$569M
| $1.85M | 0.01% |
43,326
-900
| -2% | -$38.4K |
|
1197
Integra LifeSciences
IART
$1.25B
| $1.82M | 0.01% |
110,852
-1,957
| -2% | -$32.2K |
|
|
FARO
1198
DELISTED
Faro Technologies
FARO
| $1.82M | 0.01% |
43,090
-600
| -1% | -$25.3K |
|
1199
Kite Realty
KRG
$5.11B
| $1.82M | 0.01% |
76,616
| – | – |
|
1200
Boyd Gaming
BYD
$6.93B
| $1.82M | 0.01% |
128,325
+3,000
| +2% | +$42.5K |
|