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 |
Franklin Resources
BEN
|
$29M |
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 | |
|---|---|---|---|---|---|---|
1451
TTEC Holdings
TTEC
$184M
| $387K | ﹤0.01% | 15,436 -800 | -5% | -$20.1K |
|
|
RUE
1452
DELISTED
RUE21 INC COM STK (DE)
RUE
| $387K | ﹤0.01% | 9,589 +700 | +8% | +$28.3K |
|
1453
The Ensign Group
ENSG
$9.91B
| $386K | ﹤0.01% | 9,397 -700 | -7% | -$28.8K |
|
|
LTXB
1454
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $380K | ﹤0.01% | 18,400 -1,300 | -7% | -$26.8K |
|
|
COCO
1455
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $378K | ﹤0.01% | 171,907 -7,200 | -4% | -$15.8K |
|
1456
InterDigital
IDCC
$7.01B
| $370K | ﹤0.01% | 9,900 +5,400 | +120% | +$202K |
|
|
DGIT
1457
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $368K | ﹤0.01% | 28,497 -6,900 | -19% | -$89.1K |
|
1458
Agree Realty
ADC
$8.05B
| $367K | ﹤0.01% | +12,175 | New | +$367K |
|
|
DTSI
1459
DELISTED
DTS, Inc.
DTSI
| $351K | ﹤0.01% | 16,733 -900 | -5% | -$18.9K |
|
|
CAMP
1460
DELISTED
CalAmp Corp.
CAMP
| $350K | ﹤0.01% | 19,862 +4,300 | +28% | +$75.8K |
|
1461
Interparfums
IPAR
$3.69B
| $347K | ﹤0.01% | 11,575 +1,100 | +11% | +$33K |
|
|
ABMD
1462
DELISTED
Abiomed Inc
ABMD
| $347K | ﹤0.01% | 18,199 -1,500 | -8% | -$28.6K |
|
1463
Banner Corp
BANR
$2.32B
| $340K | ﹤0.01% | 8,900 -600 | -6% | -$22.9K |
|
1464
CorVel
CRVL
$4.57B
| $339K | ﹤0.01% | 9,182 -600 | -6% | -$22.2K |
|
|
BNNY
1465
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $329K | ﹤0.01% | +6,700 | New | +$329K |
|
|
BTH
1466
DELISTED
BLYTH,INC
BTH
| $323K | ﹤0.01% | 23,332 -2,300 | -9% | -$31.8K |
|
1467
Forrester Research
FORR
$186M
| $319K | ﹤0.01% | 8,694 -700 | -7% | -$25.7K |
|
1468
Medifast
MED
$154M
| $319K | ﹤0.01% | 11,866 -3,300 | -22% | -$88.7K |
|
|
MCF
1469
DELISTED
Contango Oil & Gas Co.
MCF
| $313K | ﹤0.01% | 8,525 -1,000 | -10% | -$36.7K |
|
|
IVAC
1470
DELISTED
Intevac Inc
IVAC
| $303K | ﹤0.01% | 51,702 -900 | -2% | -$5.27K |
|
1471
Emergent Biosolutions
EBS
$443M
| $298K | ﹤0.01% | 15,655 -100 | -0.6% | -$1.9K |
|
1472
Resources Connection
RGP
$170M
| $279K | ﹤0.01% | 20,583 -2,500 | -11% | -$33.9K |
|
1473
First Bancorp
FBP
$3.57B
| $277K | ﹤0.01% | 48,760 +15,760 | +48% | +$89.5K |
|
1474
Hawkins
HWKN
$3.49B
| $271K | ﹤0.01% | 7,180 -400 | -5% | -$15.1K |
|
1475
AeroVironment
AVAV
$12.1B
| $267K | ﹤0.01% | 11,557 -800 | -6% | -$18.5K |
|