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 | |
|---|---|---|---|---|---|---|
|
CNL
726
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.52M | 0.02% |
119,608
-13,000
| -10% | -$709K |
|
727
ProAssurance
PRA
$1.22B
| $6.5M | 0.02% |
141,548
-2,200
| -2% | -$101K |
|
|
GXP
728
DELISTED
Great Plains Energy Incorporated
GXP
| $6.49M | 0.02% |
243,333
| – | – |
|
729
Domino's
DPZ
$15.8B
| $6.44M | 0.02% |
64,080
| – | – |
|
730
Lithia Motors
LAD
$8.71B
| $6.37M | 0.02% |
64,041
+4,800
| +8% | +$477K |
|
731
Brown & Brown
BRO
$30.8B
| $6.36M | 0.02% |
384,136
| – | – |
|
732
Prosperity Bancshares
PB
$6.46B
| $6.29M | 0.02% |
119,796
-400
| -0.3% | -$21K |
|
|
RVBD
733
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $6.27M | 0.02% |
299,601
-2,000
| -0.7% | -$41.8K |
|
734
AutoNation
AN
$8.57B
| $6.26M | 0.02% |
97,264
+3,527
| +4% | +$227K |
|
735
Murphy USA
MUSA
$7.55B
| $6.25M | 0.02% |
86,292
+500
| +0.6% | +$36.2K |
|
736
Medical Properties Trust
MPW
$2.77B
| $6.23M | 0.02% |
422,821
+20,235
| +5% | +$298K |
|
737
Take-Two Interactive
TTWO
$45.7B
| $6.22M | 0.02% |
244,482
-5,100
| -2% | -$130K |
|
|
TUP
738
DELISTED
Tupperware Brands Corporation
TUP
| $6.22M | 0.02% |
90,048
-1,400
| -2% | -$96.6K |
|
|
LPNT
739
DELISTED
LifePoint Health, Inc.
LPNT
| $6.18M | 0.02% |
84,085
-100
| -0.1% | -$7.35K |
|
740
Acadia Realty Trust
AKR
$2.54B
| $6.17M | 0.02% |
176,968
+844
| +0.5% | +$29.4K |
|
741
Webster Financial
WBS
$10.2B
| $6.15M | 0.02% |
166,106
| – | – |
|
|
AVP
742
DELISTED
Avon Products, Inc.
AVP
| $6.1M | 0.02% |
763,862
-40,858
| -5% | -$326K |
|
|
X
743
DELISTED
US Steel
X
| $6.08M | 0.02% |
249,329
-200
| -0.1% | -$4.88K |
|
744
Blackbaud
BLKB
$3.29B
| $6.08M | 0.02% |
128,374
-200
| -0.2% | -$9.48K |
|
|
TGI
745
DELISTED
Triumph Group
TGI
| $6.07M | 0.02% |
101,694
-500
| -0.5% | -$29.9K |
|
746
ATI
ATI
$10.3B
| $6.07M | 0.02% |
202,329
-7
| -0% | -$210 |
|
747
RLI Corp
RLI
$6.27B
| $6.03M | 0.02% |
230,060
+400
| +0.2% | +$10.5K |
|
748
Stifel
SF
$11.5B
| $6.02M | 0.02% |
162,000
-42,524
| -21% | -$1.58M |
|
749
Woodward
WWD
$14.4B
| $6.01M | 0.02% |
117,863
-2,300
| -2% | -$117K |
|
|
TXNM
750
TXNM Energy, Inc.
TXNM
$5.98B
| $6M | 0.02% |
205,600
+600
| +0.3% | +$17.5K |
|