New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
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
+$36.4B
(+2.3%)
Cap. Flow
-$843M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,515
New
26
Increased
153
Reduced
1,201
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 | |
|---|---|---|---|---|---|---|
1351
Harte-Hanks
HHS
$26.3M
| $892K | ﹤0.01% |
10,104
-180
| -2% | -$15.9K |
|
1352
Daktronics
DAKT
$837M
| $889K | ﹤0.01% |
79,429
-1,200
| -1% | -$13.4K |
|
|
EFII
1353
DELISTED
Electronics for Imaging
EFII
| $878K | ﹤0.01% |
27,700
+1,900
| +7% | +$60.2K |
|
1354
Big 5 Sporting Goods
BGFV
$32.5M
| $857K | ﹤0.01% |
53,252
+2,400
| +5% | +$38.6K |
|
1355
Cal-Maine
CALM
$5.36B
| $857K | ﹤0.01% |
35,668
-1,000
| -3% | -$24K |
|
1356
Virtus Investment Partners
VRTS
$1.3B
| $855K | ﹤0.01% |
5,254
+300
| +6% | +$48.8K |
|
|
LHCG
1357
DELISTED
LHC Group LLC
LHCG
| $849K | ﹤0.01% |
36,187
-1,300
| -3% | -$30.5K |
|
|
CRZO
1358
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $843K | ﹤0.01% |
22,600
-1,500
| -6% | -$56K |
|
|
XXIA
1359
DELISTED
Ixia
XXIA
| $842K | ﹤0.01% |
53,702
-2,100
| -4% | -$32.9K |
|
|
NAFC
1360
DELISTED
NASH FINCH CO
NAFC
| $841K | ﹤0.01% |
31,855
-200
| -0.6% | -$5.28K |
|
|
CMD
1361
DELISTED
Cantel Medical Corporation
CMD
| $838K | ﹤0.01% |
26,322
-1,200
| -4% | -$38.2K |
|
|
VLTR
1362
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $828K | ﹤0.01% |
35,999
-1,800
| -5% | -$41.4K |
|
|
BRLI
1363
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $818K | ﹤0.01% |
27,365
-2,500
| -8% | -$74.7K |
|
1364
SunCoke Energy
SXC
$640M
| $817K | ﹤0.01% |
48,060
-3,400
| -7% | -$57.8K |
|
|
CLMS
1365
DELISTED
Calamos Asset Management, Inc.
CLMS
| $806K | ﹤0.01% |
80,653
-7,700
| -9% | -$76.9K |
|
|
GTY
1366
Getty Realty Corp
GTY
$1.6B
| $802K | ﹤0.01% |
41,827
-1,114
| -3% | -$21.4K |
|
|
MBFI
1367
DELISTED
MB Financial Corp
MBFI
| $798K | ﹤0.01% |
28,300
-2,400
| -8% | -$67.7K |
|
1368
Heidrick & Struggles
HSII
$1.04B
| $797K | ﹤0.01% |
41,826
-700
| -2% | -$13.3K |
|
|
ORIT
1369
DELISTED
Oritani Financial Corp. New
ORIT
| $796K | ﹤0.01% |
48,355
-1,800
| -4% | -$29.6K |
|
|
CIR
1370
DELISTED
CIRCOR International, Inc
CIR
| $792K | ﹤0.01% |
12,740
-800
| -6% | -$49.7K |
|
1371
Evercore
EVR
$12.1B
| $783K | ﹤0.01% |
+15,900
| New | +$783K |
|
|
UHT
1372
Universal Health Realty Income Trust
UHT
$562M
| $782K | ﹤0.01% |
18,682
-700
| -4% | -$29.3K |
|
|
CBEY
1373
DELISTED
CBEYOND INC COM STK
CBEY
| $782K | ﹤0.01% |
122,030
-7,800
| -6% | -$50K |
|
1374
Kopin
KOPN
$334M
| $781K | ﹤0.01% |
194,239
-15,072
| -7% | -$60.6K |
|
|
IPCM
1375
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $779K | ﹤0.01% |
15,276
-800
| -5% | -$40.8K |
|