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 | |
|---|---|---|---|---|---|---|
|
FST
1226
DELISTED
FOREST OIL CORPORATION
FST
| $1.63M | ﹤0.01% |
267,691
+58,000
| +28% | +$354K |
|
|
ZEP
1227
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.63M | ﹤0.01% |
100,373
-1,100
| -1% | -$17.9K |
|
1228
Tompkins Financial
TMP
$1.01B
| $1.63M | ﹤0.01% |
35,263
+500
| +1% | +$23.1K |
|
|
RT
1229
DELISTED
Ruby Tuesday Georgia
RT
| $1.61M | ﹤0.01% |
215,147
-3,100
| -1% | -$23.3K |
|
|
ZLC
1230
DELISTED
ZALE CORPORATION
ZLC
| $1.61M | ﹤0.01% |
106,193
-10,000
| -9% | -$152K |
|
1231
Calavo Growers
CVGW
$485M
| $1.61M | ﹤0.01% |
53,311
-1,800
| -3% | -$54.4K |
|
|
ARO
1232
DELISTED
AEROPOSTALE INC
ARO
| $1.61M | ﹤0.01% |
171,473
| – | – |
|
1233
Intrepid Potash
IPI
$379M
| $1.61M | ﹤0.01% |
10,260
| – | – |
|
1234
Tootsie Roll Industries
TR
$2.97B
| $1.59M | ﹤0.01% |
73,467
| – | – |
|
1235
Helen of Troy
HELE
$587M
| $1.58M | ﹤0.01% |
35,804
-3,000
| -8% | -$133K |
|
|
STL
1236
DELISTED
STERLING BANCORP
STL
| $1.58M | ﹤0.01% |
114,712
-1,500
| -1% | -$20.6K |
|
1237
Century Aluminum
CENX
$2.06B
| $1.57M | ﹤0.01% |
195,881
-2,600
| -1% | -$20.9K |
|
|
NILE
1238
DELISTED
Blue Nile, Inc.
NILE
| $1.57M | ﹤0.01% |
38,373
-500
| -1% | -$20.5K |
|
|
BBG
1239
DELISTED
Bill Barrett Corp
BBG
| $1.57M | ﹤0.01% |
62,524
| – | – |
|
|
VCI
1240
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $1.56M | ﹤0.01% |
54,004
-800
| -1% | -$23.1K |
|
|
SYKE
1241
DELISTED
SYKES Enterprises Inc
SYKE
| $1.56M | ﹤0.01% |
86,973
-1,400
| -2% | -$25K |
|
|
CGX
1242
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $1.55M | ﹤0.01% |
27,705
-200
| -0.7% | -$11.2K |
|
1243
Azenta
AZTA
$1.39B
| $1.52M | ﹤0.01% |
162,927
+6,200
| +4% | +$57.7K |
|
1244
Monro
MNRO
$530M
| $1.5M | ﹤0.01% |
32,356
-1,200
| -4% | -$55.7K |
|
1245
S&T Bancorp
STBA
$1.52B
| $1.49M | ﹤0.01% |
61,664
-1,300
| -2% | -$31.5K |
|
1246
PetMed Express
PETS
$63M
| $1.49M | ﹤0.01% |
91,340
-900
| -1% | -$14.7K |
|
|
VSI
1247
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.48M | ﹤0.01% |
33,727
-1,400
| -4% | -$61.3K |
|
|
FRED
1248
DELISTED
Fred's Inc
FRED
| $1.47M | ﹤0.01% |
94,110
-1,700
| -2% | -$26.6K |
|
|
EGL
1249
DELISTED
Engility Holdings, Inc.
EGL
| $1.47M | ﹤0.01% |
46,286
+2,900
| +7% | +$92K |
|
1250
Regis Corp
RGS
$58.9M
| $1.47M | ﹤0.01% |
5,000
| – | – |
|