New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+1.83%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.3B
AUM Growth
-$231M
(-0.58%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
1,520
New
17
Increased
317
Reduced
751
Closed
20
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$79.6M |
| 2 |
American Airlines Group
AAL
|
$64.5M |
| 3 |
Medtronic
MDT
|
$63.3M |
| 4 |
HCA Healthcare
HCA
|
$36.7M |
| 5 |
Qorvo
QRVO
|
$24M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$120M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$84.3M |
| 3 |
Apple
AAPL
|
$28M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$23.6M |
| 5 |
Pfizer
PFE
|
$16.6M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Financials | 14.92% |
| 3 | Technology | 14.91% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gen Digital
GEN
$18.2B
| $29M | 0.07% |
1,241,175
-5,930
| -0.5% | -$139K |
|
277
Kellanova
K
$27.8B
| $28.9M | 0.07% |
466,784
-8,091
| -2% | -$501K |
|
278
CF Industries
CF
$13.7B
| $28.9M | 0.07% |
508,665
-22,360
| -4% | -$1.27M |
|
279
DTE Energy
DTE
$28.4B
| $28.8M | 0.07% |
418,886
-796
| -0.2% | -$54.7K |
|
|
GMCR
280
DELISTED
KEURIG GREEN MTN INC
GMCR
| $28.8M | 0.07% |
257,341
-7,324
| -3% | -$818K |
|
|
SIAL
281
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $28.4M | 0.07% |
205,761
-2,269
| -1% | -$314K |
|
282
Conagra Brands
CAG
$9.23B
| $28.4M | 0.07% |
998,498
-1,925
| -0.2% | -$54.7K |
|
283
Host Hotels & Resorts
HST
$12B
| $28.3M | 0.07% |
1,400,075
-2,591
| -0.2% | -$52.3K |
|
284
Hanesbrands
HBI
$2.27B
| $28.2M | 0.07% |
841,023
+37,675
| +5% | +$1.26M |
|
285
Xerox
XRX
$493M
| $28M | 0.07% |
827,881
-40,986
| -5% | -$1.39M |
|
286
Paychex
PAYX
$48.7B
| $27.9M | 0.07% |
563,309
-2,773
| -0.5% | -$138K |
|
287
CarMax
KMX
$9.11B
| $27.5M | 0.07% |
397,953
-15,306
| -4% | -$1.06M |
|
288
Rockwell Automation
ROK
$38.2B
| $27.4M | 0.07% |
236,329
-9,225
| -4% | -$1.07M |
|
289
Entergy
ETR
$39.2B
| $27.4M | 0.07% |
706,826
+4,200
| +0.6% | +$163K |
|
290
Genuine Parts
GPC
$19.4B
| $27.2M | 0.07% |
292,353
-715
| -0.2% | -$66.6K |
|
291
FirstEnergy
FE
$25.1B
| $27.2M | 0.07% |
776,940
+24,436
| +3% | +$857K |
|
|
HSP
292
DELISTED
HOSPIRA INC
HSP
| $26.9M | 0.07% |
306,032
-4,992
| -2% | -$439K |
|
293
Progressive
PGR
$143B
| $26.8M | 0.07% |
985,417
-25,903
| -3% | -$705K |
|
294
Alcoa
AA
$8.24B
| $26.7M | 0.07% |
860,206
+1,699
| +0.2% | +$52.7K |
|
295
Nucor
NUE
$33.8B
| $26.4M | 0.07% |
555,047
-9,596
| -2% | -$456K |
|
296
Principal Financial Group
PFG
$17.8B
| $26.3M | 0.07% |
512,651
-4,861
| -0.9% | -$250K |
|
|
SNDK
297
DELISTED
SANDISK CORP
SNDK
| $25.8M | 0.07% |
406,200
-31,518
| -7% | -$2.01M |
|
298
Hershey
HSY
$37.6B
| $25.8M | 0.07% |
255,842
-2,302
| -0.9% | -$232K |
|
|
BBBY
299
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.8M | 0.07% |
335,610
-4,366
| -1% | -$335K |
|
|
ENDP
300
DELISTED
Endo International plc
ENDP
| $25.6M | 0.07% |
285,499
+51,186
| +22% | +$4.59M |
|