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 | |
|---|---|---|---|---|---|---|
351
Universal Health Services
UHS
$12.1B
| $20.9M | 0.05% |
177,704
-2,002
| -1% | -$236K |
|
352
Kimco Realty
KIM
$15.4B
| $20.8M | 0.05% |
775,743
+108
| +0% | +$2.9K |
|
|
SRCL
353
DELISTED
Stericycle Inc
SRCL
| $20.8M | 0.05% |
148,281
-599
| -0.4% | -$84.1K |
|
354
CBRE Group
CBRE
$48.9B
| $20.7M | 0.05% |
535,096
-187
| -0% | -$7.24K |
|
|
JWN
355
DELISTED
Nordstrom
JWN
| $20.7M | 0.05% |
257,631
-7,110
| -3% | -$571K |
|
356
WEC Energy
WEC
$34.7B
| $20.6M | 0.05% |
416,688
-1,401
| -0.3% | -$69.3K |
|
357
Henry Schein
HSIC
$8.42B
| $20.5M | 0.05% |
374,554
+9,886
| +3% | +$541K |
|
358
Tractor Supply
TSCO
$32.1B
| $20.3M | 0.05% |
1,192,450
-26,380
| -2% | -$449K |
|
359
Ameren
AEE
$27.2B
| $20.1M | 0.05% |
476,684
-2,300
| -0.5% | -$97.1K |
|
|
KSU
360
DELISTED
Kansas City Southern
KSU
| $20M | 0.05% |
196,279
-695
| -0.4% | -$70.9K |
|
361
NVIDIA
NVDA
$4.07T
| $20M | 0.05% |
38,251,560
-856,000
| -2% | -$448K |
|
|
SLXP
362
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $20M | 0.05% |
115,770
-5,000
| -4% | -$864K |
|
|
XEC
363
DELISTED
CIMAREX ENERGY CO
XEC
| $20M | 0.05% |
173,595
-2,567
| -1% | -$295K |
|
364
Mohawk Industries
MHK
$8.65B
| $20M | 0.05% |
107,540
+9
| +0% | +$1.67K |
|
365
Tapestry
TPR
$21.7B
| $19.8M | 0.05% |
477,788
-1,877
| -0.4% | -$77.8K |
|
366
Best Buy
BBY
$16.1B
| $19.6M | 0.05% |
518,852
+5,500
| +1% | +$208K |
|
367
Vulcan Materials
VMC
$39B
| $19.5M | 0.05% |
231,307
-362
| -0.2% | -$30.5K |
|
368
Travel + Leisure Co
TNL
$4.08B
| $19.4M | 0.05% |
476,123
-13,412
| -3% | -$548K |
|
369
Newmont
NEM
$83.7B
| $19.4M | 0.05% |
895,449
-2,394
| -0.3% | -$52K |
|
370
Fastenal
FAST
$55.1B
| $19.4M | 0.05% |
1,873,612
-10,728
| -0.6% | -$111K |
|
371
C.H. Robinson
CHRW
$14.9B
| $19.4M | 0.05% |
264,672
+304
| +0.1% | +$22.3K |
|
372
Ball Corp
BALL
$13.9B
| $19.3M | 0.05% |
547,432
-16,722
| -3% | -$591K |
|
|
NLSN
373
DELISTED
Nielsen Holdings plc
NLSN
| $19.2M | 0.05% |
431,464
+18,116
| +4% | +$807K |
|
374
Huntington Bancshares
HBAN
$25.7B
| $19.1M | 0.05% |
1,730,305
-717
| -0% | -$7.92K |
|
375
NetApp
NTAP
$23.7B
| $19.1M | 0.05% |
539,125
-20,194
| -4% | -$716K |
|