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 | |
|---|---|---|---|---|---|---|
676
Treehouse Foods
THS
$905M
| $7.31M | 0.02% |
85,942
| – | – |
|
|
KATE
677
DELISTED
Kate Spade & Company
KATE
| $7.31M | 0.02% |
218,805
| – | – |
|
678
Teledyne Technologies
TDY
$25.5B
| $7.3M | 0.02% |
68,435
-20,768
| -23% | -$2.22M |
|
679
Deluxe
DLX
$875M
| $7.26M | 0.02% |
104,840
-600
| -0.6% | -$41.6K |
|
|
PPS
680
DELISTED
Post Properties
PPS
| $7.26M | 0.02% |
127,508
+300
| +0.2% | +$17.1K |
|
681
Essential Utilities
WTRG
$10.8B
| $7.25M | 0.02% |
275,290
| – | – |
|
682
SLM Corp
SLM
$6.35B
| $7.24M | 0.02% |
780,414
| – | – |
|
683
Emcor
EME
$27.8B
| $7.24M | 0.02% |
155,730
-2,100
| -1% | -$97.6K |
|
|
BWLD
684
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.21M | 0.02% |
39,796
-8,593
| -18% | -$1.56M |
|
|
TE
685
DELISTED
TECO ENERGY INC
TE
| $7.15M | 0.02% |
368,755
+79
| +0% | +$1.53K |
|
|
WCG
686
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.14M | 0.02% |
78,097
-700
| -0.9% | -$64K |
|
687
Pool Corp
POOL
$12.5B
| $7.14M | 0.02% |
102,299
-1,200
| -1% | -$83.7K |
|
688
Teradyne
TER
$18.3B
| $7.14M | 0.02% |
378,556
-800
| -0.2% | -$15.1K |
|
689
First Solar
FSLR
$21.8B
| $7.13M | 0.02% |
119,271
+806
| +0.7% | +$48.2K |
|
690
First Horizon
FHN
$11.3B
| $7.13M | 0.02% |
498,700
| – | – |
|
691
O-I Glass
OI
$2B
| $7.13M | 0.02% |
305,564
-8,165
| -3% | -$190K |
|
692
Wendy's
WEN
$1.89B
| $7.1M | 0.02% |
651,740
| – | – |
|
693
Fossil Group
FOSL
$160M
| $7.07M | 0.02% |
85,765
-3,459
| -4% | -$285K |
|
|
PAY
694
DELISTED
Verifone Systems Inc
PAY
| $7.07M | 0.02% |
202,600
| – | – |
|
695
MDU Resources
MDU
$3.28B
| $7.07M | 0.02% |
871,084
| – | – |
|
696
Royal Gold
RGLD
$12.3B
| $7.06M | 0.02% |
111,900
+1,500
| +1% | +$94.7K |
|
|
ATML
697
DELISTED
ATMEL CORP
ATML
| $7.05M | 0.02% |
856,985
-8,300
| -1% | -$68.3K |
|
698
The GEO Group
GEO
$2.93B
| $7.04M | 0.02% |
241,457
+4,950
| +2% | +$144K |
|
699
Synaptics
SYNA
$2.73B
| $7.03M | 0.02% |
86,480
-700
| -0.8% | -$56.9K |
|
700
SPX Corp
SPXC
$9.34B
| $7.03M | 0.02% |
328,584
-14,296
| -4% | -$306K |
|