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 | |
|---|---|---|---|---|---|---|
|
FDO
476
DELISTED
FAMILY DOLLAR STORES
FDO
| $13.4M | 0.03% |
168,840
-1,792
| -1% | -$142K |
|
477
Mattel
MAT
$6.06B
| $13.4M | 0.03% |
584,700
-854
| -0.1% | -$19.5K |
|
|
ADT
478
DELISTED
ADT CORP
ADT
| $13.3M | 0.03% |
320,608
-4,218
| -1% | -$175K |
|
479
Globe Life
GL
$11.3B
| $13.3M | 0.03% |
242,011
-4,544
| -2% | -$250K |
|
480
Idexx Laboratories
IDXX
$51.4B
| $13.3M | 0.03% |
172,006
-1,400
| -0.8% | -$108K |
|
481
Nasdaq
NDAQ
$53.6B
| $13.2M | 0.03% |
778,137
-69
| -0% | -$1.17K |
|
482
Flowserve
FLS
$7.22B
| $13.2M | 0.03% |
233,675
-5,050
| -2% | -$285K |
|
483
NRG Energy
NRG
$28.6B
| $13.2M | 0.03% |
523,343
-5,739
| -1% | -$145K |
|
|
CHK
484
DELISTED
Chesapeake Energy Corporation
CHK
| $13.1M | 0.03% |
4,638
-1
| -0% | -$2.83K |
|
|
SBNY
485
DELISTED
Signature Bank
SBNY
| $13.1M | 0.03% |
101,086
-600
| -0.6% | -$77.8K |
|
486
Dentsply Sirona
XRAY
$2.92B
| $13M | 0.03% |
256,178
-1,111
| -0.4% | -$56.5K |
|
487
Huntington Ingalls Industries
HII
$10.6B
| $13M | 0.03% |
92,911
-1,600
| -2% | -$224K |
|
488
Ralph Lauren
RL
$18.9B
| $12.9M | 0.03% |
97,954
-26
| -0% | -$3.42K |
|
489
VeriSign
VRSN
$26.2B
| $12.9M | 0.03% |
192,030
-17,656
| -8% | -$1.18M |
|
490
JB Hunt Transport Services
JBHT
$13.9B
| $12.8M | 0.03% |
150,142
| – | – |
|
491
Alexandria Real Estate Equities
ARE
$14.5B
| $12.7M | 0.03% |
129,800
| – | – |
|
|
OCR
492
DELISTED
OMNICARE INC
OCR
| $12.6M | 0.03% |
163,841
-100
| -0.1% | -$7.71K |
|
|
JAH
493
DELISTED
JARDEN CORPORATION
JAH
| $12.6M | 0.03% |
237,824
+3,200
| +1% | +$169K |
|
494
Hain Celestial
HAIN
$164M
| $12.5M | 0.03% |
195,888
+200
| +0.1% | +$12.8K |
|
495
Iron Mountain
IRM
$27.2B
| $12.5M | 0.03% |
343,103
+648
| +0.2% | +$23.6K |
|
496
Broadridge
BR
$29.4B
| $12.5M | 0.03% |
227,080
-4,200
| -2% | -$231K |
|
497
Pediatrix Medical
MD
$1.49B
| $12.5M | 0.03% |
171,726
-3,200
| -2% | -$232K |
|
|
CDK
498
DELISTED
CDK Global, Inc.
CDK
| $12.4M | 0.03% |
265,577
| – | – |
|
499
East-West Bancorp
EWBC
$14.8B
| $12.4M | 0.03% |
306,414
-9,148
| -3% | -$370K |
|
500
Xylem
XYL
$34.2B
| $12.4M | 0.03% |
352,859
-15,459
| -4% | -$541K |
|