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 | |
|---|---|---|---|---|---|---|
|
UCB
1251
United Community Banks, Inc.
UCB
$4.04B
| $1.47M | ﹤0.01% |
97,716
+700
| +0.7% | +$10.5K |
|
1252
Ezcorp Inc
EZPW
$1.02B
| $1.46M | ﹤0.01% |
86,546
-2,200
| -2% | -$37.1K |
|
1253
LSB Industries
LXU
$602M
| $1.46M | ﹤0.01% |
56,397
-4,680
| -8% | -$121K |
|
1254
OSI Systems
OSIS
$3.93B
| $1.44M | ﹤0.01% |
19,401
-800
| -4% | -$59.5K |
|
1255
Federal Signal
FSS
$7.59B
| $1.44M | ﹤0.01% |
111,565
-3,100
| -3% | -$39.9K |
|
|
GTIV
1256
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.43M | ﹤0.01% |
118,819
-1,000
| -0.8% | -$12K |
|
1257
AZZ Inc
AZZ
$3.51B
| $1.42M | ﹤0.01% |
33,983
-1,300
| -4% | -$54.4K |
|
|
HAYN
1258
DELISTED
Haynes International, Inc.
HAYN
| $1.42M | ﹤0.01% |
31,418
-600
| -2% | -$27.2K |
|
|
AREX
1259
DELISTED
Approach Resources Inc.
AREX
| $1.42M | ﹤0.01% |
53,947
-1,200
| -2% | -$31.5K |
|
|
RTEC
1260
DELISTED
Rudolph Technologies Inc
RTEC
| $1.41M | ﹤0.01% |
123,486
-1,200
| -1% | -$13.7K |
|
|
IPHS
1261
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.4M | ﹤0.01% |
26,600
-1,000
| -4% | -$52.8K |
|
1262
iRobot
IRBT
$102M
| $1.4M | ﹤0.01% |
37,167
+12,900
| +53% | +$486K |
|
|
HNGR
1263
DELISTED
Hanger Inc.
HNGR
| $1.38M | ﹤0.01% |
40,755
-2,100
| -5% | -$70.9K |
|
|
SFY
1264
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.36M | ﹤0.01% |
119,206
-1,400
| -1% | -$16K |
|
|
IVC
1265
DELISTED
Invacare Corporation
IVC
| $1.34M | ﹤0.01% |
77,764
-1,200
| -2% | -$20.7K |
|
|
NEWP
1266
DELISTED
NEWPORT CORP
NEWP
| $1.33M | ﹤0.01% |
84,744
-1,200
| -1% | -$18.8K |
|
|
WAGE
1267
DELISTED
WageWorks, Inc.
WAGE
| $1.32M | ﹤0.01% |
26,118
+15,400
| +144% | +$777K |
|
1268
Gibraltar Industries
ROCK
$1.82B
| $1.32M | ﹤0.01% |
92,221
-1,300
| -1% | -$18.5K |
|
|
SMA
1269
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.31M | ﹤0.01% |
161,077
-2,100
| -1% | -$17.1K |
|
|
DMND
1270
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.31M | ﹤0.01% |
55,753
-2,500
| -4% | -$58.9K |
|
1271
M/I Homes
MHO
$4.14B
| $1.3M | ﹤0.01% |
63,111
-300
| -0.5% | -$6.18K |
|
|
AMED
1272
DELISTED
Amedisys
AMED
| $1.3M | ﹤0.01% |
75,526
-2,900
| -4% | -$49.9K |
|
1273
American Vanguard Corp
AVD
$159M
| $1.3M | ﹤0.01% |
48,179
-1,300
| -3% | -$35K |
|
|
BAS
1274
DELISTED
Basis Energy Services, Inc.
BAS
| $1.29M | ﹤0.01% |
180
-1
| -0.6% | -$7.19K |
|
1275
ArcBest
ARCB
$1.72B
| $1.29M | ﹤0.01% |
50,386
-100
| -0.2% | -$2.57K |
|