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 | 10.85% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
501
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $12.3M | 0.03% |
248,213
-692
| -0.3% | -$34.4K |
|
|
PBCT
502
DELISTED
People's United Financial Inc
PBCT
| $12.3M | 0.03% |
810,407
-177
| -0% | -$2.69K |
|
503
UGI
UGI
$7.37B
| $12.3M | 0.03% |
376,965
-2,000
| -0.5% | -$65.2K |
|
504
Quanta Services
PWR
$56B
| $12.3M | 0.03% |
429,926
-9,285
| -2% | -$265K |
|
|
TSS
505
DELISTED
Total System Services, Inc.
TSS
| $12.2M | 0.03% |
320,788
+1,230
| +0.4% | +$46.9K |
|
|
SIVB
506
DELISTED
SVB Financial Group
SIVB
| $12.2M | 0.03% |
96,126
-800
| -0.8% | -$102K |
|
|
HCC
507
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $12.2M | 0.03% |
214,773
-4,500
| -2% | -$255K |
|
508
MSCI
MSCI
$44.5B
| $12.2M | 0.03% |
198,499
-10,600
| -5% | -$650K |
|
509
Revvity
RVTY
$10B
| $12.2M | 0.03% |
237,964
-5,295
| -2% | -$271K |
|
510
Mid-America Apartment Communities
MAA
$16.9B
| $12.1M | 0.03% |
156,853
+4,500
| +3% | +$348K |
|
|
ARG
511
DELISTED
AIRGAS INC
ARG
| $12.1M | 0.03% |
114,213
+35
| +0% | +$3.71K |
|
512
NewMarket
NEU
$7.8B
| $12.1M | 0.03% |
25,255
-1,200
| -5% | -$573K |
|
513
Williams-Sonoma
WSM
$24.8B
| $12M | 0.03% |
302,280
-11,600
| -4% | -$462K |
|
514
Teradata
TDC
$2.01B
| $12M | 0.03% |
271,297
-11,238
| -4% | -$496K |
|
515
Trimble
TRMB
$19.3B
| $12M | 0.03% |
474,439
-10,900
| -2% | -$275K |
|
|
AIV
516
Aimco
AIV
$1.1B
| $11.9M | 0.03% |
2,273,428
+7,109
| +0.3% | +$37.3K |
|
517
NNN REIT
NNN
$8.12B
| $11.9M | 0.03% |
289,323
+1,200
| +0.4% | +$49.2K |
|
518
Avnet
AVT
$4.45B
| $11.8M | 0.03% |
265,237
-9,900
| -4% | -$441K |
|
519
CNX Resources
CNX
$4.18B
| $11.8M | 0.03% |
506,696
-3,471
| -0.7% | -$80.7K |
|
520
Kilroy Realty
KRC
$5.05B
| $11.7M | 0.03% |
152,975
| – | – |
|
|
HCBK
521
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $11.6M | 0.03% |
1,105,839
-1,786
| -0.2% | -$18.7K |
|
522
Global Payments
GPN
$21.2B
| $11.6M | 0.03% |
252,276
-19,400
| -7% | -$889K |
|
523
Leggett & Platt
LEG
$1.38B
| $11.6M | 0.03% |
250,774
-3,833
| -2% | -$177K |
|
|
BEAV
524
DELISTED
B/E Aerospace Inc
BEAV
| $11.5M | 0.03% |
181,000
-100
| -0.1% | -$6.36K |
|
|
DISCA
525
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.5M | 0.03% |
374,212
-7,786
| -2% | -$240K |
|