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 | |
|---|---|---|---|---|---|---|
|
STR
651
DELISTED
QUESTAR CORP
STR
| $7.69M | 0.02% |
322,265
-1,200
| -0.4% | -$28.6K |
|
|
CYT
652
DELISTED
CYTEC INDS INC
CYT
| $7.68M | 0.02% |
142,072
-4,000
| -3% | -$216K |
|
|
ARRS
653
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.67M | 0.02% |
265,540
| – | – |
|
|
HME
654
DELISTED
HOME PROPERTIES, INC
HME
| $7.64M | 0.02% |
110,319
| – | – |
|
|
BMS
655
DELISTED
Bemis
BMS
| $7.64M | 0.02% |
165,043
| – | – |
|
|
BRSL
656
Brightstar Lottery PLC
BRSL
$3.19B
| $7.63M | 0.02% |
438,410
| – | – |
|
657
Avista
AVA
$2.93B
| $7.6M | 0.02% |
222,371
-900
| -0.4% | -$30.8K |
|
658
Brinker International
EAT
$6.97B
| $7.59M | 0.02% |
123,233
-3,600
| -3% | -$222K |
|
|
WR
659
DELISTED
Westar Energy Inc
WR
| $7.58M | 0.02% |
195,635
| – | – |
|
|
ESL
660
DELISTED
Esterline Technologies
ESL
| $7.55M | 0.02% |
65,981
-3,700
| -5% | -$423K |
|
|
IM
661
DELISTED
Ingram Micro
IM
| $7.55M | 0.02% |
300,533
-14,300
| -5% | -$359K |
|
662
JetBlue
JBLU
$1.88B
| $7.54M | 0.02% |
391,906
+53,900
| +16% | +$1.04M |
|
|
NE
663
DELISTED
Noble Corporation
NE
| $7.54M | 0.02% |
528,244
-3,141
| -0.6% | -$44.9K |
|
664
Sonoco
SON
$4.55B
| $7.54M | 0.02% |
165,900
-200
| -0.1% | -$9.09K |
|
|
PDCO
665
DELISTED
Patterson Companies, Inc.
PDCO
| $7.54M | 0.02% |
154,466
-291
| -0.2% | -$14.2K |
|
|
CYN
666
DELISTED
CITY NATIONAL CORPORATION
CYN
| $7.53M | 0.02% |
84,541
-800
| -0.9% | -$71.3K |
|
|
BMR
667
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.47M | 0.02% |
329,783
-200
| -0.1% | -$4.53K |
|
668
Hanover Insurance
THG
$6.36B
| $7.47M | 0.02% |
102,922
-1,000
| -1% | -$72.6K |
|
669
Belden
BDC
$5.16B
| $7.46M | 0.02% |
79,733
-6,300
| -7% | -$589K |
|
670
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.45M | 0.02% |
159,331
| – | – |
|
671
Genworth Financial
GNW
$3.53B
| $7.43M | 0.02% |
1,016,557
-46,746
| -4% | -$342K |
|
672
Casey's General Stores
CASY
$19.4B
| $7.38M | 0.02% |
81,868
| – | – |
|
673
Tyler Technologies
TYL
$24.5B
| $7.34M | 0.02% |
60,914
| – | – |
|
674
Live Nation Entertainment
LYV
$39.3B
| $7.33M | 0.02% |
290,607
-4,100
| -1% | -$103K |
|
675
Charles River Laboratories
CRL
$7.97B
| $7.33M | 0.02% |
92,384
-4,100
| -4% | -$325K |
|