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 | |
|---|---|---|---|---|---|---|
451
Campbell Soup
CPB
$10.1B
| $15.3M | 0.04% |
328,453
-5,034
| -2% | -$234K |
|
452
Darden Restaurants
DRI
$24.5B
| $15.2M | 0.04% |
245,514
-5,604
| -2% | -$347K |
|
453
Martin Marietta Materials
MLM
$37.5B
| $15.2M | 0.04% |
108,525
-106
| -0.1% | -$14.8K |
|
454
Jones Lang LaSalle
JLL
$14.8B
| $15.2M | 0.04% |
89,005
-100
| -0.1% | -$17K |
|
455
Murphy Oil
MUR
$3.56B
| $15M | 0.04% |
321,254
-15,099
| -4% | -$704K |
|
|
SWN
456
DELISTED
Southwestern Energy Company
SWN
| $14.9M | 0.04% |
640,407
+2,948
| +0.5% | +$68.4K |
|
457
Hologic
HOLX
$14.8B
| $14.8M | 0.04% |
448,799
-4,000
| -0.9% | -$132K |
|
458
Robert Half
RHI
$3.77B
| $14.7M | 0.04% |
243,465
-4,374
| -2% | -$265K |
|
459
Alliant Energy
LNT
$16.6B
| $14.7M | 0.04% |
467,678
-1,600
| -0.3% | -$50.4K |
|
460
Jefferies Financial Group
JEF
$13.1B
| $14.7M | 0.04% |
735,022
+19,836
| +3% | +$396K |
|
461
Pinnacle West Capital
PNW
$10.6B
| $14.5M | 0.04% |
227,530
-488
| -0.2% | -$31.1K |
|
462
Pultegroup
PHM
$27.7B
| $14.5M | 0.04% |
651,800
-23,217
| -3% | -$516K |
|
463
F5
FFIV
$18.1B
| $14.4M | 0.04% |
125,071
-155
| -0.1% | -$17.8K |
|
464
FMC
FMC
$4.72B
| $14.4M | 0.04% |
289,458
-4,376
| -1% | -$217K |
|
|
JNPR
465
DELISTED
Juniper Networks
JNPR
| $14.4M | 0.04% |
636,355
-90,540
| -12% | -$2.04M |
|
466
Acuity Brands
AYI
$10.4B
| $14.2M | 0.04% |
84,630
-3,300
| -4% | -$555K |
|
467
Fortune Brands Innovations
FBIN
$7.3B
| $14.2M | 0.04% |
349,605
-8,541
| -2% | -$347K |
|
468
Hasbro
HAS
$11.2B
| $14.2M | 0.04% |
223,808
-4,316
| -2% | -$273K |
|
469
CMS Energy
CMS
$21.4B
| $13.9M | 0.04% |
397,330
+38
| +0% | +$1.33K |
|
470
Synopsys
SNPS
$111B
| $13.9M | 0.04% |
299,209
-3,900
| -1% | -$181K |
|
471
Cincinnati Financial
CINF
$24B
| $13.8M | 0.04% |
258,358
-1,343
| -0.5% | -$71.6K |
|
|
SCG
472
DELISTED
Scana
SCG
| $13.8M | 0.04% |
250,209
+734
| +0.3% | +$40.4K |
|
473
Hormel Foods
HRL
$14.1B
| $13.7M | 0.04% |
483,666
-8,542
| -2% | -$243K |
|
|
PCL
474
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $13.6M | 0.03% |
313,740
+16
| +0% | +$695 |
|
|
ANSS
475
DELISTED
Ansys
ANSS
| $13.5M | 0.03% |
153,271
-3,000
| -2% | -$265K |
|