New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$538M
Cap. Flow %
-1.37%
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
AAL icon
American Airlines Group
AAL
+$64.5M
3
MDT icon
Medtronic
MDT
+$63.3M
4
HCA icon
HCA Healthcare
HCA
+$36.7M
5
QRVO icon
Qorvo
QRVO
+$24M

Top Sells

1
AGN
ALLERGAN INC
AGN
+$120M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$84.3M
3
AAPL icon
Apple
AAPL
+$28M
4
CFN
CAREFUSION CORPORATION
CFN
+$23.6M
5
PFE icon
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
CXW icon
551
CoreCivic
CXW
$2.1B
$10.4M 0.03%
259,520
– –
SCI icon
552
Service Corp International
SCI
$11.1B
$10.4M 0.03%
399,237
-3,700
-0.9% -$96.4K
RAX
553
DELISTED
Rackspace Hosting Inc
RAX
$10.4M 0.03%
201,342
-600
-0.3% -$31K
CDNS icon
554
Cadence Design Systems
CDNS
$98.3B
$10.4M 0.03%
562,099
-1,000
-0.2% -$18.4K
CPT icon
555
Camden Property Trust
CPT
$11.9B
$10.3M 0.03%
132,012
– –
RGA icon
556
Reinsurance Group of America
RGA
$12.7B
$10.2M 0.03%
109,700
+100
+0.1% +$9.32K
TOL icon
557
Toll Brothers
TOL
$14.3B
$10.2M 0.03%
259,567
– –
SUNE
558
DELISTED
SUNEDISON, INC COM
SUNE
$10.2M 0.03%
425,085
– –
TEG
559
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$10.2M 0.03%
141,380
-41
-0% -$2.95K
JKHY icon
560
Jack Henry & Associates
JKHY
$11.8B
$10.2M 0.03%
145,341
-100
-0.1% -$6.99K
REG icon
561
Regency Centers
REG
$13.3B
$10.2M 0.03%
149,300
– –
JACK icon
562
Jack in the Box
JACK
$375M
$10.2M 0.03%
105,854
-4,600
-4% -$441K
XLS
563
DELISTED
EXELIS INC COM STK
XLS
$10.1M 0.03%
415,943
-48,000
-10% -$1.17M
ESV
564
DELISTED
Ensco Rowan plc
ESV
$10.1M 0.03%
119,806
+50
+0% +$4.21K
ALLE icon
565
Allegion
ALLE
$14.9B
$10.1M 0.03%
164,559
+2,326
+1% +$142K
WST icon
566
West Pharmaceutical
WST
$18.2B
$10M 0.03%
166,308
-900
-0.5% -$54.2K
STLD icon
567
Steel Dynamics
STLD
$19.8B
$9.98M 0.03%
496,647
-4,800
-1% -$96.5K
AFG icon
568
American Financial Group
AFG
$11.5B
$9.98M 0.03%
155,526
-500
-0.3% -$32.1K
IEX icon
569
IDEX
IEX
$12.4B
$9.89M 0.03%
130,355
-4,300
-3% -$326K
SVC
570
Service Properties Trust
SVC
$469M
$9.82M 0.03%
299,683
+201
+0.1% +$6.59K
WRB icon
571
W.R. Berkley
WRB
$27.5B
$9.82M 0.03%
655,844
+16,875
+3% +$253K
OGE icon
572
OGE Energy
OGE
$8.75B
$9.8M 0.02%
309,918
– –
HUB.B
573
DELISTED
HUBBELL INC CL-B
HUB.B
$9.74M 0.02%
88,870
-3,600
-4% -$395K
OII icon
574
Oceaneering
OII
$2.41B
$9.68M 0.02%
179,441
-8,200
-4% -$442K
POM
575
DELISTED
PEPCO HOLDINGS, INC.
POM
$9.61M 0.02%
357,982
-25,814
-7% -$693K
21 22
23
24 25