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 | |
|---|---|---|---|---|---|---|
|
ESI
1326
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.07M | ﹤0.01% |
34,630
-1,000
| -3% | -$31K |
|
|
AFFX
1327
DELISTED
AFFYMETRIX INC
AFFX
| $1.07M | ﹤0.01% |
172,614
-4,600
| -3% | -$28.5K |
|
|
LDR
1328
DELISTED
Landauer Inc
LDR
| $1.06M | ﹤0.01% |
20,752
-500
| -2% | -$25.6K |
|
1329
TTM Technologies
TTMI
$4.88B
| $1.06M | ﹤0.01% |
108,602
-12,500
| -10% | -$122K |
|
|
MWW
1330
DELISTED
Monster Worldwide Inc
MWW
| $1.06M | ﹤0.01% |
239,080
| – | – |
|
1331
Kaiser Aluminum
KALU
$1.24B
| $1.06M | ﹤0.01% |
14,828
-800
| -5% | -$57K |
|
|
GNCMA
1332
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.05M | ﹤0.01% |
109,744
-2,000
| -2% | -$19K |
|
1333
Franklin Electric
FELE
$4.35B
| $1.03M | ﹤0.01% |
26,230
-1,600
| -6% | -$63K |
|
1334
NorthWestern Energy
NWE
$3.57B
| $1.03M | ﹤0.01% |
22,971
-1,200
| -5% | -$53.9K |
|
|
SWC
1335
DELISTED
Stillwater Mining Co
SWC
| $1.03M | ﹤0.01% |
93,200
-4,800
| -5% | -$52.8K |
|
1336
CEVA Inc
CEVA
$543M
| $1.02M | ﹤0.01% |
59,361
-1,100
| -2% | -$19K |
|
|
LOGM
1337
DELISTED
LogMein, Inc.
LOGM
| $1.02M | ﹤0.01% |
32,955
-1,100
| -3% | -$34.1K |
|
1338
Merit Medical Systems
MMSI
$5.49B
| $1.02M | ﹤0.01% |
83,900
-1,700
| -2% | -$20.6K |
|
|
HITK
1339
DELISTED
HI-TECH PHARMACAL INC
HITK
| $1.01M | ﹤0.01% |
23,457
-300
| -1% | -$12.9K |
|
|
AAWW
1340
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.01M | ﹤0.01% |
21,917
-2,300
| -9% | -$106K |
|
|
ACOR
1341
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1M | ﹤0.01% |
244
-12
| -5% | -$49.3K |
|
|
CBR
1342
DELISTED
CIBER Inc.
CBR
| $973K | ﹤0.01% |
294,812
-12,200
| -4% | -$40.3K |
|
|
PQUE
1343
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $967K | ﹤0.01% |
241,033
-5,700
| -2% | -$22.9K |
|
|
CMO
1344
DELISTED
Capstead Mortgage Corp.
CMO
| $960K | ﹤0.01% |
+81,550
| New | +$960K |
|
|
KRA
1345
DELISTED
Kraton Corporation
KRA
| $939K | ﹤0.01% |
47,957
-2,600
| -5% | -$50.9K |
|
|
CDI
1346
DELISTED
CDI Corp.
CDI
| $938K | ﹤0.01% |
61,299
-2,000
| -3% | -$30.6K |
|
|
TYPE
1347
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $937K | ﹤0.01% |
32,678
-1,200
| -4% | -$34.4K |
|
1348
Simmons First National
SFNC
$3.04B
| $922K | ﹤0.01% |
59,322
-1,200
| -2% | -$18.7K |
|
1349
Gulf Island Fabrication
GIFI
$118M
| $917K | ﹤0.01% |
37,412
-1,317
| -3% | -$32.3K |
|
|
SMRT
1350
DELISTED
Stein Mart Inc
SMRT
| $902K | ﹤0.01% |
65,734
-1,900
| -3% | -$26.1K |
|