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 | |
|---|---|---|---|---|---|---|
601
Wolverine World Wide
WWW
$2.58B
| $8.86M | 0.02% |
264,824
| – | – |
|
602
Dick's Sporting Goods
DKS
$17.9B
| $8.84M | 0.02% |
155,148
-200
| -0.1% | -$11.4K |
|
|
INFA
603
DELISTED
INFORMATICA CORP
INFA
| $8.83M | 0.02% |
201,381
-4,400
| -2% | -$193K |
|
604
Lincoln Electric
LECO
$13.4B
| $8.82M | 0.02% |
134,824
-7,300
| -5% | -$477K |
|
605
Zions Bancorporation
ZION
$8.42B
| $8.82M | 0.02% |
326,506
| – | – |
|
606
Toro Company
TTC
$7.96B
| $8.77M | 0.02% |
250,216
-3,600
| -1% | -$126K |
|
607
Gentex
GNTX
$6.3B
| $8.77M | 0.02% |
479,270
| – | – |
|
|
HNT
608
DELISTED
HEALTH NET INC
HNT
| $8.76M | 0.02% |
144,745
-2,400
| -2% | -$145K |
|
609
Cognex
CGNX
$7.55B
| $8.74M | 0.02% |
352,476
-5,200
| -1% | -$129K |
|
610
Omega Healthcare
OHI
$12.8B
| $8.73M | 0.02% |
215,278
+13,300
| +7% | +$540K |
|
611
Graco
GGG
$14.2B
| $8.7M | 0.02% |
361,473
-3,300
| -0.9% | -$79.4K |
|
612
Cracker Barrel
CBRL
$1.13B
| $8.67M | 0.02% |
56,990
| – | – |
|
613
Tenet Healthcare
THC
$17B
| $8.65M | 0.02% |
174,802
+20
| +0% | +$990 |
|
614
Flowers Foods
FLO
$3.13B
| $8.64M | 0.02% |
380,066
| – | – |
|
615
WEX
WEX
$5.91B
| $8.64M | 0.02% |
80,468
-700
| -0.9% | -$75.2K |
|
616
GameStop
GME
$10.4B
| $8.64M | 0.02% |
910,140
-58,000
| -6% | -$550K |
|
|
VVC
617
DELISTED
Vectren Corporation
VVC
| $8.56M | 0.02% |
193,914
-1,400
| -0.7% | -$61.8K |
|
618
World Kinect Corp
WKC
$1.47B
| $8.55M | 0.02% |
148,804
-5,700
| -4% | -$328K |
|
619
NCR Voyix
VYX
$1.81B
| $8.52M | 0.02% |
470,653
-1,304
| -0.3% | -$23.6K |
|
620
PTC
PTC
$25.5B
| $8.51M | 0.02% |
235,384
-8,300
| -3% | -$300K |
|
|
OA
621
DELISTED
Orbital ATK, Inc.
OA
| $8.49M | 0.02% |
110,804
+76,540
| +223% | +$5.87M |
|
622
Avery Dennison
AVY
$13.1B
| $8.49M | 0.02% |
160,414
-9,657
| -6% | -$511K |
|
623
Old Republic International
ORI
$10B
| $8.41M | 0.02% |
562,874
| – | – |
|
624
Kirby Corp
KEX
$4.98B
| $8.4M | 0.02% |
111,914
-6,400
| -5% | -$480K |
|
625
Nordson
NDSN
$12.7B
| $8.36M | 0.02% |
106,658
-900
| -0.8% | -$70.5K |
|