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 | |
|---|---|---|---|---|---|---|
301
Northern Trust
NTRS
$24.3B
| $25.6M | 0.07% |
367,347
-1,078
| -0.3% | -$75.1K |
|
302
Essex Property Trust
ESS
$17.3B
| $25.5M | 0.06% |
110,928
+111
| +0.1% | +$25.5K |
|
303
BorgWarner
BWA
$9.53B
| $25.4M | 0.06% |
476,240
-1,008
| -0.2% | -$53.7K |
|
304
The Mosaic Company
MOS
$10.3B
| $25.2M | 0.06% |
546,267
-3,637
| -0.7% | -$168K |
|
|
RHT
305
DELISTED
Red Hat Inc
RHT
| $25.1M | 0.06% |
331,463
-13,214
| -4% | -$1M |
|
306
DaVita
DVA
$9.86B
| $24.9M | 0.06% |
306,422
-632
| -0.2% | -$51.4K |
|
307
Agilent Technologies
A
$36.5B
| $24.8M | 0.06% |
597,837
-7,184
| -1% | -$298K |
|
308
Regions Financial
RF
$24.1B
| $24.6M | 0.06% |
2,607,612
-5,557
| -0.2% | -$52.5K |
|
|
BCR
309
DELISTED
CR Bard Inc.
BCR
| $24.5M | 0.06% |
146,346
-4,260
| -3% | -$713K |
|
310
Pentair
PNR
$18.1B
| $24.4M | 0.06% |
577,573
-20,412
| -3% | -$862K |
|
|
ANDV
311
DELISTED
Andeavor
ANDV
| $24.4M | 0.06% |
267,109
-6,026
| -2% | -$550K |
|
|
LVLT
312
DELISTED
Level 3 Communications Inc
LVLT
| $24.3M | 0.06% |
452,127
+15,847
| +4% | +$853K |
|
|
HOT
313
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $24.3M | 0.06% |
291,052
-18,447
| -6% | -$1.54M |
|
314
Clorox
CLX
$15.5B
| $24.3M | 0.06% |
219,932
+67
| +0% | +$7.4K |
|
315
Under Armour
UAA
$2.2B
| $24.1M | 0.06% |
601,947
+33
| +0% | +$1.32K |
|
316
Brown-Forman Class B
BF.B
$13.7B
| $24M | 0.06% |
830,872
-14,247
| -2% | -$412K |
|
|
317
Qorvo
QRVO
$8.61B
| $24M | 0.06% |
+300,609
| New | +$24M |
|
318
Autodesk
ADSK
$69.5B
| $23.9M | 0.06% |
406,925
-4,077
| -1% | -$239K |
|
319
KeyCorp
KEY
$20.8B
| $23.8M | 0.06% |
1,682,771
-8,834
| -0.5% | -$125K |
|
320
SL Green Realty
SLG
$4.4B
| $23.7M | 0.06% |
190,989
+9,577
| +5% | +$1.19M |
|
321
Molson Coors Class B
TAP
$9.96B
| $23.6M | 0.06% |
317,484
-352
| -0.1% | -$26.2K |
|
322
Harley-Davidson
HOG
$3.67B
| $23.6M | 0.06% |
388,528
-7,458
| -2% | -$453K |
|
323
W.W. Grainger
GWW
$47.5B
| $23.5M | 0.06% |
99,826
-1,662
| -2% | -$392K |
|
324
Royal Caribbean
RCL
$95.7B
| $23.2M | 0.06% |
282,869
+6,785
| +2% | +$555K |
|
325
Lam Research
LRCX
$130B
| $23.1M | 0.06% |
3,294,560
-38,660
| -1% | -$272K |
|