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 | |
|---|---|---|---|---|---|---|
|
DRE
526
DELISTED
Duke Realty Corp.
DRE
| $11.5M | 0.03% |
528,622
| – | – |
|
527
Ingredion
INGR
$8.24B
| $11.5M | 0.03% |
147,470
-4,200
| -3% | -$327K |
|
528
Gartner
IT
$18.6B
| $11.5M | 0.03% |
136,860
| – | – |
|
529
Old Dominion Freight Line
ODFL
$31.7B
| $11.4M | 0.03% |
444,150
-13,200
| -3% | -$340K |
|
|
DISCK
530
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.4M | 0.03% |
388,145
-4,783
| -1% | -$141K |
|
531
NVR
NVR
$23.5B
| $11.4M | 0.03% |
8,606
| – | – |
|
532
Arrow Electronics
ARW
$6.57B
| $11.4M | 0.03% |
186,800
-7,200
| -4% | -$440K |
|
533
Trinity Industries
TRN
$2.31B
| $11.3M | 0.03% |
442,897
-972
| -0.2% | -$24.9K |
|
|
SNI
534
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.2M | 0.03% |
163,815
-3,680
| -2% | -$252K |
|
|
Y
535
DELISTED
Alleghany Corporation
Y
| $11.2M | 0.03% |
23,000
| – | – |
|
536
ManpowerGroup
MAN
$1.91B
| $11.2M | 0.03% |
129,847
-3,300
| -2% | -$284K |
|
537
Carlisle Companies
CSL
$16.9B
| $11.1M | 0.03% |
120,264
-1,700
| -1% | -$157K |
|
538
SEI Investments
SEIC
$10.8B
| $11.1M | 0.03% |
251,764
-7,800
| -3% | -$344K |
|
539
Waste Connections
WCN
$46.1B
| $11M | 0.03% |
343,904
-7,200
| -2% | -$231K |
|
|
LM
540
DELISTED
Legg Mason, Inc.
LM
| $11M | 0.03% |
198,394
-9,620
| -5% | -$531K |
|
|
DRC
541
DELISTED
DRESSER-RAND GROUP INC
DRC
| $10.9M | 0.03% |
135,630
+7,600
| +6% | +$611K |
|
|
DHC
542
Diversified Healthcare Trust
DHC
$995M
| $10.9M | 0.03% |
494,482
| – | – |
|
543
Atmos Energy
ATO
$26.7B
| $10.8M | 0.03% |
195,839
-300
| -0.2% | -$16.6K |
|
|
VAL
544
DELISTED
Valspar
VAL
| $10.8M | 0.03% |
128,348
-600
| -0.5% | -$50.4K |
|
545
Keysight
KEYS
$28.9B
| $10.7M | 0.03% |
289,235
+1,700
| +0.6% | +$63.2K |
|
546
Ryder
R
$7.64B
| $10.7M | 0.03% |
112,504
-605
| -0.5% | -$57.4K |
|
547
Jacobs Solutions
J
$17.4B
| $10.6M | 0.03% |
284,225
-4,003
| -1% | -$150K |
|
548
Factset
FDS
$14B
| $10.6M | 0.03% |
66,479
-600
| -0.9% | -$95.5K |
|
549
A.O. Smith
AOS
$10.3B
| $10.6M | 0.03% |
321,932
-11,000
| -3% | -$361K |
|
550
RPM International
RPM
$16.2B
| $10.5M | 0.03% |
218,307
| – | – |
|