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 | |
|---|---|---|---|---|---|---|
|
IDTI
751
DELISTED
Integrated Device Technology I
IDTI
| $6M | 0.02% |
299,785
-9,200
| -3% | -$184K |
|
|
PVTB
752
DELISTED
PrivateBancorp Inc
PVTB
| $5.96M | 0.02% |
169,525
+101
| +0.1% | +$3.55K |
|
|
KNGT
753
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.95M | 0.02% |
184,633
-8,100
| -4% | -$261K |
|
754
J&J Snack Foods
JJSF
$2.07B
| $5.95M | 0.02% |
55,731
-1,000
| -2% | -$107K |
|
|
AKRX
755
DELISTED
Akorn, Inc.
AKRX
| $5.93M | 0.02% |
124,900
-21,990
| -15% | -$1.04M |
|
|
UFS
756
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.93M | 0.02% |
128,190
+3,400
| +3% | +$157K |
|
757
Rayonier
RYN
$4.02B
| $5.91M | 0.02% |
230,423
-16,566
| -7% | -$425K |
|
758
Align Technology
ALGN
$9.72B
| $5.91M | 0.02% |
109,800
-100
| -0.1% | -$5.38K |
|
759
Timken Company
TKR
$5.28B
| $5.89M | 0.02% |
139,779
-3,300
| -2% | -$139K |
|
|
FNFG
760
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.89M | 0.02% |
665,878
| – | – |
|
761
ITT
ITT
$13.6B
| $5.88M | 0.02% |
147,434
-6,800
| -4% | -$271K |
|
762
Viavi Solutions
VIAV
$2.67B
| $5.86M | 0.01% |
785,258
-1,758
| -0.2% | -$13.1K |
|
763
United Natural Foods
UNFI
$1.72B
| $5.85M | 0.01% |
75,952
| – | – |
|
764
Allete
ALE
$3.7B
| $5.85M | 0.01% |
110,864
+700
| +0.6% | +$36.9K |
|
765
Fair Isaac
FICO
$36.8B
| $5.85M | 0.01% |
65,917
-2,400
| -4% | -$213K |
|
|
PSB
766
DELISTED
PS Business Parks, Inc.
PSB
| $5.84M | 0.01% |
70,329
| – | – |
|
|
CLC
767
DELISTED
Clarcor
CLC
| $5.83M | 0.01% |
88,261
-400
| -0.5% | -$26.4K |
|
768
Cullen/Frost Bankers
CFR
$8.12B
| $5.83M | 0.01% |
84,317
| – | – |
|
769
Marriott Vacations Worldwide
VAC
$2.66B
| $5.81M | 0.01% |
71,721
-402
| -0.6% | -$32.6K |
|
770
Cabot Corp
CBT
$4.23B
| $5.8M | 0.01% |
128,782
-800
| -0.6% | -$36K |
|
771
Hillenbrand
HI
$1.76B
| $5.79M | 0.01% |
187,457
-400
| -0.2% | -$12.3K |
|
772
ACI Worldwide
ACIW
$5.18B
| $5.78M | 0.01% |
266,886
| – | – |
|
|
MENT
773
DELISTED
Mentor Graphics Corp
MENT
| $5.78M | 0.01% |
240,534
-600
| -0.2% | -$14.4K |
|
774
TD Synnex
SNX
$12.4B
| $5.77M | 0.01% |
149,368
| – | – |
|
775
Glacier Bancorp
GBCI
$5.77B
| $5.74M | 0.01% |
228,159
| – | – |
|