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 | |
|---|---|---|---|---|---|---|
|
NATI
801
DELISTED
National Instruments Corp
NATI
| $5.4M | 0.01% |
168,595
| – | – |
|
|
CY
802
DELISTED
Cypress Semiconductor
CY
| $5.39M | 0.01% |
381,627
+76,800
| +25% | +$1.08M |
|
|
B
803
DELISTED
Barnes Group Inc.
B
| $5.38M | 0.01% |
132,832
-1,700
| -1% | -$68.8K |
|
|
SPN
804
DELISTED
Superior Energy Services, Inc.
SPN
| $5.37M | 0.01% |
240,535
-100
| -0% | -$2.23K |
|
|
LXK
805
DELISTED
Lexmark Intl Inc
LXK
| $5.37M | 0.01% |
126,777
-4,300
| -3% | -$182K |
|
806
Texas Capital Bancshares
TCBI
$3.99B
| $5.33M | 0.01% |
109,507
+185
| +0.2% | +$9K |
|
|
CLGX
807
DELISTED
Corelogic, Inc.
CLGX
| $5.29M | 0.01% |
149,917
-6,300
| -4% | -$222K |
|
|
CST
808
DELISTED
CST Brands, Inc.
CST
| $5.28M | 0.01% |
120,467
| – | – |
|
|
RYL
809
DELISTED
RYLAND GROUP INC
RYL
| $5.28M | 0.01% |
108,333
+100
| +0.1% | +$4.87K |
|
810
Carter's
CRI
$1.04B
| $5.27M | 0.01% |
57,000
| – | – |
|
|
CAB
811
DELISTED
Cabela's Inc
CAB
| $5.27M | 0.01% |
94,167
-2,400
| -2% | -$134K |
|
|
JNS
812
DELISTED
Janus Capital Group Inc
JNS
| $5.26M | 0.01% |
305,756
-35,400
| -10% | -$609K |
|
813
Hancock Whitney
HWC
$5.35B
| $5.26M | 0.01% |
175,981
| – | – |
|
|
CVG
814
DELISTED
Convergys
CVG
| $5.24M | 0.01% |
229,210
-2,900
| -1% | -$66.3K |
|
815
Dycom Industries
DY
$7.51B
| $5.23M | 0.01% |
107,142
+1,700
| +2% | +$83K |
|
816
EnerSys
ENS
$3.92B
| $5.23M | 0.01% |
81,413
-700
| -0.9% | -$45K |
|
|
POLY
817
DELISTED
Plantronics, Inc.
POLY
| $5.23M | 0.01% |
98,678
-3,400
| -3% | -$180K |
|
818
United Bankshares
UBSI
$5.36B
| $5.22M | 0.01% |
138,914
+959
| +0.7% | +$36K |
|
819
Littelfuse
LFUS
$6.54B
| $5.17M | 0.01% |
52,013
| – | – |
|
820
Darling Ingredients
DAR
$4.95B
| $5.17M | 0.01% |
368,689
| – | – |
|
821
American Eagle Outfitters
AEO
$3.34B
| $5.15M | 0.01% |
301,469
| – | – |
|
|
SUSQ
822
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $5.13M | 0.01% |
374,229
| – | – |
|
823
Boston Beer
SAM
$2.39B
| $5.12M | 0.01% |
19,151
-4,812
| -20% | -$1.29M |
|
824
Chemed
CHE
$6.57B
| $5.12M | 0.01% |
42,882
-600
| -1% | -$71.6K |
|
825
GATX Corp
GATX
$6B
| $5.12M | 0.01% |
88,272
+500
| +0.6% | +$29K |
|