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 | |
|---|---|---|---|---|---|---|
|
FLIR
626
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.34M | 0.02% |
266,572
-2,903
| -1% | -$90.8K |
|
627
Donaldson
DCI
$9.47B
| $8.29M | 0.02% |
219,839
-9,800
| -4% | -$370K |
|
628
National Fuel Gas
NFG
$7.71B
| $8.28M | 0.02% |
137,239
| – | – |
|
629
Moog
MOG.A
$6.17B
| $8.26M | 0.02% |
110,088
-1,500
| -1% | -$113K |
|
630
Jabil
JBL
$22.4B
| $8.24M | 0.02% |
352,392
-900
| -0.3% | -$21K |
|
|
WOOF
631
DELISTED
VCA Inc.
WOOF
| $8.22M | 0.02% |
149,983
-800
| -0.5% | -$43.9K |
|
|
EGN
632
DELISTED
Energen
EGN
| $8.21M | 0.02% |
124,436
| – | – |
|
633
First American
FAF
$6.83B
| $8.21M | 0.02% |
230,123
-900
| -0.4% | -$32.1K |
|
634
DiamondRock Hospitality
DRH
$1.73B
| $8.21M | 0.02% |
580,722
| – | – |
|
635
ODP
ODP
$668M
| $8.17M | 0.02% |
88,843
-8,670
| -9% | -$798K |
|
636
Transocean
RIG
$2.98B
| $8.1M | 0.02% |
552,213
+5
| +0% | +$73 |
|
637
Avient
AVNT
$3.47B
| $8.05M | 0.02% |
215,623
-5,200
| -2% | -$194K |
|
638
Copart
CPRT
$47.1B
| $8.02M | 0.02% |
1,706,944
-42,400
| -2% | -$199K |
|
639
Urban Outfitters
URBN
$6.55B
| $8.01M | 0.02% |
175,531
-700
| -0.4% | -$32K |
|
640
Oshkosh
OSK
$8.9B
| $7.91M | 0.02% |
162,201
-4,000
| -2% | -$195K |
|
641
AMC Networks
AMCX
$343M
| $7.86M | 0.02% |
102,600
-200
| -0.2% | -$15.3K |
|
642
Skechers
SKX
$9.5B
| $7.86M | 0.02% |
327,876
-9,900
| -3% | -$237K |
|
|
WDR
643
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.86M | 0.02% |
158,554
-1,200
| -0.8% | -$59.5K |
|
|
CVC
644
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.85M | 0.02% |
428,721
+44
| +0% | +$805 |
|
|
ACC
645
DELISTED
American Campus Communities, Inc.
ACC
| $7.85M | 0.02% |
183,000
| – | – |
|
646
Zebra Technologies
ZBRA
$16B
| $7.83M | 0.02% |
86,355
-3,100
| -3% | -$281K |
|
647
AGCO
AGCO
$8.23B
| $7.83M | 0.02% |
164,351
-4,600
| -3% | -$219K |
|
|
WRI
648
DELISTED
Weingarten Realty Investors
WRI
| $7.81M | 0.02% |
217,000
| – | – |
|
|
LPT
649
DELISTED
Liberty Property Trust
LPT
| $7.76M | 0.02% |
217,400
| – | – |
|
650
Ziff Davis
ZD
$1.58B
| $7.7M | 0.02% |
134,848
-920
| -0.7% | -$52.5K |
|