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 | |
|---|---|---|---|---|---|---|
326
Macerich
MAC
$4.74B
| $23M | 0.06% |
272,748
+22,305
| +9% | +$1.88M |
|
327
Tyson Foods
TSN
$20B
| $22.8M | 0.06% |
596,414
-280
| -0% | -$10.7K |
|
328
Ametek
AME
$43.3B
| $22.8M | 0.06% |
434,485
-8,858
| -2% | -$465K |
|
329
Capri Holdings
CPRI
$2.53B
| $22.8M | 0.06% |
346,171
+1,915
| +0.6% | +$126K |
|
|
ALTR
330
DELISTED
ALTERA CORP
ALTR
| $22.7M | 0.06% |
529,824
-16,769
| -3% | -$720K |
|
331
Equifax
EFX
$30.8B
| $22.6M | 0.06% |
243,101
-4,603
| -2% | -$428K |
|
332
Signet Jewelers
SIG
$3.85B
| $22.6M | 0.06% |
162,782
-1,400
| -0.9% | -$194K |
|
333
Akamai
AKAM
$11.3B
| $22.5M | 0.06% |
317,340
-2,021
| -0.6% | -$144K |
|
334
NiSource
NI
$19B
| $22.5M | 0.06% |
1,297,103
-7,512
| -0.6% | -$130K |
|
335
Motorola Solutions
MSI
$79.8B
| $22.5M | 0.06% |
337,368
-46,089
| -12% | -$3.07M |
|
|
GAP
336
The Gap, Inc.
GAP
$8.83B
| $22.5M | 0.06% |
518,150
-1,252
| -0.2% | -$54.2K |
|
337
Dover
DOV
$24.4B
| $22.4M | 0.06% |
401,023
-9,679
| -2% | -$540K |
|
338
EQT Corp
EQT
$32.2B
| $22.3M | 0.06% |
494,945
-4,526
| -0.9% | -$204K |
|
339
Affiliated Managers Group
AMG
$6.54B
| $21.9M | 0.06% |
101,860
-192
| -0.2% | -$41.2K |
|
340
J.M. Smucker
SJM
$12B
| $21.9M | 0.06% |
188,833
-1,905
| -1% | -$220K |
|
341
Coterra Energy
CTRA
$18.3B
| $21.8M | 0.06% |
739,704
-5,986
| -0.8% | -$177K |
|
342
Western Union
WU
$2.86B
| $21.6M | 0.06% |
1,039,691
-36,911
| -3% | -$768K |
|
343
Advance Auto Parts
AAP
$3.63B
| $21.6M | 0.05% |
144,199
-2,500
| -2% | -$374K |
|
344
Textron
TXT
$14.5B
| $21.6M | 0.05% |
486,126
-16,327
| -3% | -$724K |
|
345
Labcorp
LH
$23.2B
| $21.5M | 0.05% |
198,930
+31,882
| +19% | +$3.45M |
|
|
COL
346
DELISTED
Rockwell Collins
COL
| $21.5M | 0.05% |
222,930
-9,200
| -4% | -$888K |
|
|
CA
347
DELISTED
CA, Inc.
CA
| $21.4M | 0.05% |
656,471
-5,742
| -0.9% | -$187K |
|
348
Equinix
EQIX
$75.7B
| $21.2M | 0.05% |
91,006
+5,309
| +6% | +$1.24M |
|
349
Eastman Chemical
EMN
$7.93B
| $21.1M | 0.05% |
305,161
-7,189
| -2% | -$498K |
|
350
Loews
L
$20B
| $21M | 0.05% |
515,315
-6,273
| -1% | -$256K |
|