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 | |
|---|---|---|---|---|---|---|
|
GOV
1301
DELISTED
Government Properties Income Trust
GOV
| $1.2M | ﹤0.01% |
50,281
-2,100
| -4% | -$50.2K |
|
1302
Dorman Products
DORM
$5B
| $1.2M | ﹤0.01% |
24,235
-1,000
| -4% | -$49.6K |
|
1303
E.W. Scripps
SSP
$261M
| $1.2M | ﹤0.01% |
73,638
-676
| -0.9% | -$11K |
|
1304
Valley National Bancorp
VLY
$6.01B
| $1.2M | ﹤0.01% |
120,454
+8,100
| +7% | +$80.6K |
|
|
CPLA
1305
DELISTED
Capella Education Company
CPLA
| $1.2M | ﹤0.01% |
21,140
-300
| -1% | -$17K |
|
1306
Universal Electronics
UEIC
$64M
| $1.18M | ﹤0.01% |
32,806
-400
| -1% | -$14.4K |
|
|
CAS
1307
DELISTED
A M Castle & Co
CAS
| $1.18M | ﹤0.01% |
73,352
-1,600
| -2% | -$25.8K |
|
1308
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.18M | ﹤0.01% |
113,590
-4,000
| -3% | -$41.5K |
|
|
TUES
1309
DELISTED
Tuesday Morning Corp
TUES
| $1.18M | ﹤0.01% |
77,017
-4,700
| -6% | -$71.8K |
|
1310
LivePerson
LPSN
$89.9M
| $1.17M | ﹤0.01% |
124,461
-2,600
| -2% | -$24.5K |
|
|
EPIQ
1311
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.16M | ﹤0.01% |
87,628
-1,200
| -1% | -$15.8K |
|
|
UTIW
1312
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.15M | ﹤0.01% |
76,300
| – | – |
|
1313
NBT Bancorp
NBTB
$2.31B
| $1.15M | ﹤0.01% |
50,115
-1,100
| -2% | -$25.3K |
|
1314
Marcus Corp
MCS
$483M
| $1.14M | ﹤0.01% |
78,582
-5,100
| -6% | -$74.1K |
|
1315
Adeia
ADEA
$1.69B
| $1.13M | ﹤0.01% |
221,678
+24,948
| +13% | +$128K |
|
|
UBA
1316
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.12M | ﹤0.01% |
56,084
-1,000
| -2% | -$19.9K |
|
|
NTUS
1317
DELISTED
Natus Medical Inc
NTUS
| $1.11M | ﹤0.01% |
78,147
-1,500
| -2% | -$21.3K |
|
1318
Power Integrations
POWI
$2.52B
| $1.1M | ﹤0.01% |
40,664
-2,200
| -5% | -$59.6K |
|
|
XOXO
1319
DELISTED
Xo Group Inc
XOXO
| $1.1M | ﹤0.01% |
85,078
-700
| -0.8% | -$9.04K |
|
1320
SpartanNash
SPTN
$908M
| $1.1M | ﹤0.01% |
49,792
-700
| -1% | -$15.4K |
|
|
LDL
1321
DELISTED
Lydall, Inc.
LDL
| $1.1M | ﹤0.01% |
63,871
-700
| -1% | -$12K |
|
|
AOI
1322
DELISTED
Alliance One International, Inc.
AOI
| $1.1M | ﹤0.01% |
37,630
-1,750
| -4% | -$50.9K |
|
1323
Bristow Group
VTOL
$1.09B
| $1.09M | ﹤0.01% |
+20,056
| New | +$1.09M |
|
|
NTRI
1324
DELISTED
NutriSystem, Inc.
NTRI
| $1.08M | ﹤0.01% |
74,729
-1,400
| -2% | -$20.1K |
|
1325
Universal Technical Institute
UTI
$1.47B
| $1.07M | ﹤0.01% |
88,558
-4,000
| -4% | -$48.5K |
|