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 | |
|---|---|---|---|---|---|---|
|
SPLS
376
DELISTED
Staples Inc
SPLS
| $19M | 0.05% |
1,169,542
-26,535
| -2% | -$432K |
|
|
XLNX
377
DELISTED
Xilinx Inc
XLNX
| $19M | 0.05% |
449,526
-12,484
| -3% | -$528K |
|
|
LLL
378
DELISTED
L3 Technologies, Inc.
LLL
| $19M | 0.05% |
150,899
-8,445
| -5% | -$1.06M |
|
|
LLTC
379
DELISTED
Linear Technology Corp
LLTC
| $19M | 0.05% |
405,509
-8,238
| -2% | -$386K |
|
380
Coca-Cola Europacific Partners
CCEP
$40.4B
| $18.9M | 0.05% |
428,409
-23,908
| -5% | -$1.06M |
|
|
XL
381
DELISTED
XL Group Ltd.
XL
| $18.9M | 0.05% |
514,071
-27,664
| -5% | -$1.02M |
|
382
Republic Services
RSG
$71.7B
| $18.9M | 0.05% |
465,397
+11,734
| +3% | +$476K |
|
383
Newell Brands
NWL
$2.68B
| $18.8M | 0.05% |
481,428
-9,600
| -2% | -$375K |
|
384
Church & Dwight Co
CHD
$23.3B
| $18.7M | 0.05% |
438,128
-12,200
| -3% | -$521K |
|
385
Cooper Companies
COO
$13.5B
| $18.6M | 0.05% |
397,368
| – | – |
|
386
Alaska Air
ALK
$7.28B
| $18.6M | 0.05% |
281,250
-500
| -0.2% | -$33.1K |
|
387
Waters Corp
WAT
$18.2B
| $18.6M | 0.05% |
149,301
-3,323
| -2% | -$413K |
|
388
Navient
NAVI
$1.37B
| $18.5M | 0.05% |
908,341
-24,824
| -3% | -$505K |
|
389
Quest Diagnostics
DGX
$20.5B
| $18.5M | 0.05% |
240,124
-21
| -0% | -$1.61K |
|
|
PLL
390
DELISTED
PALL CORP
PLL
| $18.4M | 0.05% |
183,625
-4,789
| -3% | -$481K |
|
|
CTXS
391
DELISTED
Citrix Systems Inc
CTXS
| $18.3M | 0.05% |
360,638
-4,404
| -1% | -$224K |
|
392
Oneok
OKE
$45.7B
| $18.3M | 0.05% |
379,997
-781
| -0.2% | -$37.7K |
|
|
RKT
393
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $18.1M | 0.05% |
279,844
-5,200
| -2% | -$335K |
|
394
Foot Locker
FL
$2.29B
| $18M | 0.05% |
286,428
-6,200
| -2% | -$391K |
|
|
VAR
395
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.9M | 0.05% |
217,329
-8,315
| -4% | -$686K |
|
396
International Flavors & Fragrances
IFF
$16.9B
| $17.8M | 0.05% |
151,963
-1,221
| -0.8% | -$143K |
|
397
Everest Group
EG
$14.3B
| $17.7M | 0.05% |
101,640
-2,300
| -2% | -$400K |
|
398
Wynn Resorts
WYNN
$12.6B
| $17.7M | 0.04% |
140,451
-4,900
| -3% | -$617K |
|
399
ResMed
RMD
$40.6B
| $17.7M | 0.04% |
246,208
-2,100
| -0.8% | -$151K |
|
400
Interpublic Group of Companies
IPG
$9.94B
| $17.6M | 0.04% |
795,699
-22,654
| -3% | -$501K |
|