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 | |
|---|---|---|---|---|---|---|
1276
Monolithic Power Systems
MPWR
$41.5B
| $1.29M | ﹤0.01% |
42,606
-1,400
| -3% | -$42.4K |
|
|
BBOX
1277
DELISTED
Black Box Corp
BBOX
| $1.29M | ﹤0.01% |
42,094
-900
| -2% | -$27.6K |
|
|
BKS
1278
DELISTED
Barnes & Noble
BKS
| $1.29M | ﹤0.01% |
151,950
+25,126
| +20% | +$213K |
|
1279
NETSCOUT
NTCT
$1.79B
| $1.28M | ﹤0.01% |
50,300
-2,000
| -4% | -$51.1K |
|
1280
Zumiez
ZUMZ
$379M
| $1.28M | ﹤0.01% |
46,464
-2,200
| -5% | -$60.6K |
|
1281
Independent Bank
INDB
$3.55B
| $1.28M | ﹤0.01% |
35,807
-1,300
| -4% | -$46.4K |
|
1282
Bio-Rad Laboratories Class A
BIO
$8B
| $1.27M | ﹤0.01% |
10,800
| – | – |
|
1283
Kelly Services Class A
KELYA
$489M
| $1.27M | ﹤0.01% |
65,106
-1,300
| -2% | -$25.3K |
|
|
COR
1284
DELISTED
Coresite Realty Corporation
COR
| $1.27M | ﹤0.01% |
37,300
+17,300
| +87% | +$587K |
|
1285
Central Garden & Pet Class A
CENTA
$2.15B
| $1.26M | ﹤0.01% |
229,545
-6,875
| -3% | -$37.7K |
|
|
CDR
1286
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.26M | ﹤0.01% |
36,755
-1,060
| -3% | -$36.3K |
|
|
HITT
1287
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.26M | ﹤0.01% |
19,238
+100
| +0.5% | +$6.53K |
|
1288
Strategic Education
STRA
$1.96B
| $1.26M | ﹤0.01% |
30,246
+4,815
| +19% | +$200K |
|
|
AKS
1289
DELISTED
AK Steel Holding Corp.
AKS
| $1.26M | ﹤0.01% |
334,993
-14,200
| -4% | -$53.2K |
|
1290
Neogen
NEOG
$1.25B
| $1.25M | ﹤0.01% |
82,628
-3,600
| -4% | -$54.6K |
|
1291
MarineMax
HZO
$568M
| $1.25M | ﹤0.01% |
102,506
-2,400
| -2% | -$29.3K |
|
1292
Scholastic
SCHL
$654M
| $1.25M | ﹤0.01% |
43,586
-2,320
| -5% | -$66.5K |
|
|
FSP
1293
Franklin Street Properties
FSP
$174M
| $1.24M | ﹤0.01% |
97,123
-600
| -0.6% | -$7.64K |
|
|
ROSE
1294
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.24M | ﹤0.01% |
22,700
+600
| +3% | +$32.7K |
|
|
MCRL
1295
DELISTED
MICREL INC
MCRL
| $1.23M | ﹤0.01% |
135,252
-2,100
| -2% | -$19.1K |
|
|
ENTR
1296
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.23M | ﹤0.01% |
280,848
-3,500
| -1% | -$15.3K |
|
1297
Spok Holdings
SPOK
$359M
| $1.21M | ﹤0.01% |
85,639
-1,000
| -1% | -$14.2K |
|
|
PVA
1298
DELISTED
PENN VIRGINIA CORP
PVA
| $1.21M | ﹤0.01% |
182,323
-1,300
| -0.7% | -$8.64K |
|
|
NUVA
1299
DELISTED
NuVasive, Inc.
NUVA
| $1.21M | ﹤0.01% |
49,440
-1,800
| -4% | -$44.1K |
|
1300
Surmodics
SRDX
$463M
| $1.21M | ﹤0.01% |
50,662
-1,900
| -4% | -$45.2K |
|