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 | |
|---|---|---|---|---|---|---|
826
Hawaiian Electric Industries
HE
$2.08B
| $5.11M | 0.01% |
159,148
| – | – |
|
827
Terex
TEX
$3.45B
| $5.1M | 0.01% |
191,960
-3,300
| -2% | -$87.7K |
|
828
ABM Industries
ABM
$2.82B
| $5.1M | 0.01% |
160,156
-1,600
| -1% | -$51K |
|
829
ScottsMiracle-Gro
SMG
$3.5B
| $5.1M | 0.01% |
75,973
| – | – |
|
830
Texas Roadhouse
TXRH
$11B
| $5.08M | 0.01% |
139,543
+100
| +0.1% | +$3.64K |
|
|
SVU
831
DELISTED
SUPERVALU Inc.
SVU
| $5.08M | 0.01% |
62,448
| – | – |
|
832
Community Bank
CBU
$3.13B
| $5.06M | 0.01% |
143,021
-800
| -0.6% | -$28.3K |
|
833
Federated Hermes
FHI
$4.1B
| $5.04M | 0.01% |
148,849
| – | – |
|
834
Spire
SR
$4.5B
| $5.04M | 0.01% |
98,388
+7,900
| +9% | +$405K |
|
835
Horace Mann Educators
HMN
$1.89B
| $5.03M | 0.01% |
146,958
| – | – |
|
|
HRC
836
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.03M | 0.01% |
102,567
| – | – |
|
837
Minerals Technologies
MTX
$1.98B
| $5.03M | 0.01% |
68,740
+3,000
| +5% | +$219K |
|
|
ULTI
838
DELISTED
Ultimate Software Group Inc
ULTI
| $5.02M | 0.01% |
29,518
+4,400
| +18% | +$748K |
|
|
WPG
839
DELISTED
Washington Prime Group Inc.
WPG
| $5M | 0.01% |
33,398
| – | – |
|
840
Bank OZK
OZK
$5.89B
| $4.98M | 0.01% |
134,970
+1,900
| +1% | +$70.2K |
|
841
Bank of Hawaii
BOH
$2.7B
| $4.98M | 0.01% |
81,337
-1,200
| -1% | -$73.5K |
|
|
LTC
842
LTC Properties
LTC
$1.68B
| $4.97M | 0.01% |
108,088
+300
| +0.3% | +$13.8K |
|
843
Associated Banc-Corp
ASB
$4.36B
| $4.96M | 0.01% |
266,746
| – | – |
|
|
DNR
844
DELISTED
Denbury Resources, Inc.
DNR
| $4.95M | 0.01% |
678,346
-741
| -0.1% | -$5.4K |
|
845
Molina Healthcare
MOH
$9.71B
| $4.94M | 0.01% |
73,403
+450
| +0.6% | +$30.3K |
|
|
GWR
846
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.94M | 0.01% |
51,193
+13,400
| +35% | +$1.29M |
|
|
INVX
847
Innovex International, Inc.
INVX
$1.15B
| $4.92M | 0.01% |
71,864
-2,800
| -4% | -$192K |
|
848
Rogers Corp
ROG
$1.44B
| $4.9M | 0.01% |
59,559
-2,300
| -4% | -$189K |
|
849
Integer Holdings
ITGR
$3.59B
| $4.89M | 0.01% |
92,771
| – | – |
|
|
AXE
850
DELISTED
Anixter International Inc
AXE
| $4.88M | 0.01% |
64,116
-4,700
| -7% | -$358K |
|