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 | |
|---|---|---|---|---|---|---|
701
Southwest Gas
SWX
$5.63B
| $7M | 0.02% |
120,297
-3,400
| -3% | -$198K |
|
702
Albemarle
ALB
$8.66B
| $6.98M | 0.02% |
132,167
-5,428
| -4% | -$287K |
|
703
SM Energy
SM
$3.11B
| $6.97M | 0.02% |
134,841
-1,300
| -1% | -$67.2K |
|
704
Commerce Bancshares
CBSH
$7.97B
| $6.96M | 0.02% |
268,010
-3,095
| -1% | -$80.4K |
|
|
TCO
705
DELISTED
Taubman Centers Inc.
TCO
| $6.96M | 0.02% |
90,200
+200
| +0.2% | +$15.4K |
|
|
DNY
706
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.96M | 0.02% |
362,477
-1,300
| -0.4% | -$24.9K |
|
707
Nabors Industries
NBR
$609M
| $6.95M | 0.02% |
10,188
-546
| -5% | -$373K |
|
|
PNY
708
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.95M | 0.02% |
188,344
| – | – |
|
|
SGI
709
Somnigroup International Inc.
SGI
$17.8B
| $6.95M | 0.02% |
481,200
+400
| +0.1% | +$5.77K |
|
|
JOY
710
DELISTED
Joy Global Inc
JOY
| $6.92M | 0.02% |
176,601
-4,076
| -2% | -$160K |
|
711
Watsco
WSO
$16.1B
| $6.9M | 0.02% |
54,892
-1,700
| -3% | -$214K |
|
712
AptarGroup
ATR
$8.91B
| $6.87M | 0.02% |
108,074
-2,800
| -3% | -$178K |
|
713
PRA Group
PRAA
$654M
| $6.84M | 0.02% |
125,875
-2,900
| -2% | -$158K |
|
714
Bio-Techne
TECH
$8.08B
| $6.79M | 0.02% |
270,784
| – | – |
|
715
Sensient Technologies
SXT
$4.29B
| $6.78M | 0.02% |
98,389
-2,500
| -2% | -$172K |
|
|
QEP
716
DELISTED
QEP RESOURCES, INC.
QEP
| $6.77M | 0.02% |
324,747
-3,897
| -1% | -$81.3K |
|
717
New Jersey Resources
NJR
$4.69B
| $6.76M | 0.02% |
217,788
+3,500
| +2% | +$109K |
|
718
Wolfspeed
WOLF
$236M
| $6.74M | 0.02% |
189,763
-13,800
| -7% | -$490K |
|
|
PNRA
719
DELISTED
Panera Bread Co
PNRA
| $6.74M | 0.02% |
42,094
-600
| -1% | -$96K |
|
|
SFG
720
DELISTED
STANCORP FINL GRP
SFG
| $6.66M | 0.02% |
97,147
-5,600
| -5% | -$384K |
|
721
Regal Rexnord
RRX
$9.53B
| $6.64M | 0.02% |
83,033
-1,800
| -2% | -$144K |
|
722
Lamar Advertising Co
LAMR
$12.9B
| $6.63M | 0.02% |
111,793
+6,600
| +6% | +$391K |
|
723
Highwoods Properties
HIW
$3.45B
| $6.61M | 0.02% |
144,333
-2,100
| -1% | -$96.1K |
|
|
DST
724
DELISTED
DST Systems Inc.
DST
| $6.61M | 0.02% |
119,342
-13,600
| -10% | -$753K |
|
725
Garmin
GRMN
$45.8B
| $6.6M | 0.02% |
138,859
-65
| -0% | -$3.09K |
|