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 | |
|---|---|---|---|---|---|---|
776
Idacorp
IDA
$6.74B
| $5.73M | 0.01% |
91,172
| – | – |
|
|
AOL
777
DELISTED
AOL INC COMMON STOCK
AOL
| $5.73M | 0.01% |
144,608
-200
| -0.1% | -$7.92K |
|
|
FEIC
778
DELISTED
FEI COMPANY
FEIC
| $5.72M | 0.01% |
74,962
-1,500
| -2% | -$115K |
|
779
EastGroup Properties
EGP
$8.71B
| $5.72M | 0.01% |
95,049
| – | – |
|
780
Valmont Industries
VMI
$7.44B
| $5.7M | 0.01% |
46,361
-2,700
| -6% | -$332K |
|
781
Forward Air
FWRD
$907M
| $5.69M | 0.01% |
104,754
-3,400
| -3% | -$185K |
|
|
MW
782
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.67M | 0.01% |
108,628
-3,844
| -3% | -$201K |
|
783
H.B. Fuller
FUL
$3.3B
| $5.67M | 0.01% |
132,210
-2,400
| -2% | -$103K |
|
784
First Financial Bankshares
FFIN
$5.12B
| $5.66M | 0.01% |
409,612
-296
| -0.1% | -$4.09K |
|
|
GPOR
785
DELISTED
Gulfport Energy Corp.
GPOR
| $5.63M | 0.01% |
122,688
+2,900
| +2% | +$133K |
|
786
Landstar System
LSTR
$4.47B
| $5.59M | 0.01% |
84,234
-800
| -0.9% | -$53K |
|
|
EE
787
DELISTED
El Paso Electric Company
EE
| $5.56M | 0.01% |
144,000
| – | – |
|
788
Crane NXT
CXT
$3.48B
| $5.56M | 0.01% |
256,617
-7,197
| -3% | -$156K |
|
789
Methode Electronics
MEI
$289M
| $5.54M | 0.01% |
117,705
-200
| -0.2% | -$9.41K |
|
790
Mueller Industries
MLI
$10.7B
| $5.51M | 0.01% |
305,144
-24,400
| -7% | -$441K |
|
791
Deckers Outdoor
DECK
$16.9B
| $5.5M | 0.01% |
452,526
-6,000
| -1% | -$72.9K |
|
792
MSC Industrial Direct
MSM
$5.08B
| $5.49M | 0.01% |
76,078
| – | – |
|
793
LXP Industrial Trust
LXP
$2.68B
| $5.47M | 0.01% |
556,570
+200
| +0% | +$1.97K |
|
794
CACI
CACI
$10.5B
| $5.46M | 0.01% |
60,741
-400
| -0.7% | -$36K |
|
|
PNK
795
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.42M | 0.01% |
150,180
| – | – |
|
796
Pinnacle Financial Partners
PNFP
$7.57B
| $5.42M | 0.01% |
121,852
-1,100
| -0.9% | -$48.9K |
|
|
BIG
797
DELISTED
Big Lots, Inc.
BIG
| $5.42M | 0.01% |
112,805
| – | – |
|
798
Patterson-UTI
PTEN
$2.11B
| $5.41M | 0.01% |
288,047
-10,400
| -3% | -$195K |
|
799
Papa John's
PZZA
$1.62B
| $5.41M | 0.01% |
87,492
-4,100
| -4% | -$253K |
|
|
CHS
800
DELISTED
Chicos FAS, Inc.
CHS
| $5.4M | 0.01% |
305,465
-5,000
| -2% | -$88.5K |
|