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 | |
|---|---|---|---|---|---|---|
401
Unum
UNM
$12.6B
| $17.6M | 0.04% |
521,027
-8,253
| -2% | -$278K |
|
402
Expedia Group
EXPE
$26.6B
| $17.5M | 0.04% |
186,074
+113
| +0.1% | +$10.6K |
|
|
TW
403
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $17.5M | 0.04% |
132,233
-300
| -0.2% | -$39.7K |
|
404
Extra Space Storage
EXR
$31.3B
| $17.4M | 0.04% |
257,778
| – | – |
|
405
Realty Income
O
$54.2B
| $17.4M | 0.04% |
347,978
+43,138
| +14% | +$2.16M |
|
406
United Rentals
URI
$62.7B
| $17.3M | 0.04% |
189,657
-809
| -0.4% | -$73.7K |
|
407
L3Harris
LHX
$51B
| $17.2M | 0.04% |
218,787
-7,345
| -3% | -$579K |
|
408
McCormick & Company Non-Voting
MKC
$19B
| $17.2M | 0.04% |
445,464
-6,366
| -1% | -$245K |
|
|
TIF
409
DELISTED
Tiffany & Co.
TIF
| $17M | 0.04% |
193,572
-1,100
| -0.6% | -$96.8K |
|
410
Centene
CNC
$14.2B
| $17M | 0.04% |
481,952
+60,800
| +14% | +$2.15M |
|
411
Microchip Technology
MCHP
$35.6B
| $17M | 0.04% |
696,588
-5,110
| -0.7% | -$125K |
|
412
Sealed Air
SEE
$4.82B
| $17M | 0.04% |
372,728
-95
| -0% | -$4.33K |
|
|
HAR
413
DELISTED
Harman International Industries
HAR
| $17M | 0.04% |
126,977
-1,090
| -0.9% | -$146K |
|
414
Polaris
PII
$3.33B
| $16.9M | 0.04% |
119,514
-3,100
| -3% | -$437K |
|
415
Masco
MAS
$15.9B
| $16.8M | 0.04% |
717,173
-25,072
| -3% | -$588K |
|
416
Expeditors International
EXPD
$16.4B
| $16.8M | 0.04% |
348,633
-3,420
| -1% | -$165K |
|
417
CenterPoint Energy
CNP
$24.7B
| $16.7M | 0.04% |
818,628
-6,100
| -0.7% | -$125K |
|
418
KLA
KLAC
$119B
| $16.6M | 0.04% |
285,494
-3,170
| -1% | -$185K |
|
|
MWV
419
DELISTED
MEADWESTVACO CORP
MWV
| $16.6M | 0.04% |
333,612
-3,932
| -1% | -$196K |
|
420
Wabtec
WAB
$33B
| $16.6M | 0.04% |
174,766
-3,200
| -2% | -$304K |
|
421
Federal Realty Investment Trust
FRT
$8.86B
| $16.6M | 0.04% |
112,700
| – | – |
|
422
H&R Block
HRB
$6.85B
| $16.6M | 0.04% |
517,058
-5,093
| -1% | -$163K |
|
423
TripAdvisor
TRIP
$2.05B
| $16.5M | 0.04% |
198,980
-4,500
| -2% | -$374K |
|
424
Snap-on
SNA
$17.1B
| $16.5M | 0.04% |
112,282
-1,698
| -1% | -$250K |
|
|
CSC
425
DELISTED
Computer Sciences
CSC
| $16.5M | 0.04% |
600,122
-30,014
| -5% | -$826K |
|