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 | |
|---|---|---|---|---|---|---|
|
HPY
851
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.86M | 0.01% |
103,748
-100
| -0.1% | -$4.69K |
|
852
LCI Industries
LCII
$2.47B
| $4.85M | 0.01% |
78,759
| – | – |
|
853
Aecom
ACM
$16.6B
| $4.82M | 0.01% |
156,245
+3,400
| +2% | +$105K |
|
854
Applied Industrial Technologies
AIT
$9.95B
| $4.81M | 0.01% |
106,023
-600
| -0.6% | -$27.2K |
|
|
MGLN
855
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.79M | 0.01% |
67,606
-300
| -0.4% | -$21.2K |
|
856
Healthcare Services Group
HCSG
$1.14B
| $4.78M | 0.01% |
148,702
| – | – |
|
|
SJI
857
DELISTED
South Jersey Industries, Inc.
SJI
| $4.77M | 0.01% |
175,804
| – | – |
|
858
MKS Inc. Common Stock
MKSI
$7.43B
| $4.76M | 0.01% |
140,689
| – | – |
|
859
Cathay General Bancorp
CATY
$3.4B
| $4.73M | 0.01% |
166,102
| – | – |
|
860
Wintrust Financial
WTFC
$9.17B
| $4.73M | 0.01% |
99,094
+100
| +0.1% | +$4.77K |
|
|
AMSG
861
DELISTED
Amsurg Corp
AMSG
| $4.68M | 0.01% |
76,108
+1,005
| +1% | +$61.8K |
|
|
CNW
862
DELISTED
CON-WAY INC.
CNW
| $4.68M | 0.01% |
106,098
-100
| -0.1% | -$4.41K |
|
863
WD-40
WDFC
$2.85B
| $4.68M | 0.01% |
52,860
-1,100
| -2% | -$97.4K |
|
|
WGL
864
DELISTED
Wgl Holdings
WGL
| $4.65M | 0.01% |
82,449
+100
| +0.1% | +$5.64K |
|
|
TIME
865
DELISTED
Time Inc.
TIME
| $4.65M | 0.01% |
207,220
| – | – |
|
866
Viasat
VSAT
$3.91B
| $4.65M | 0.01% |
77,959
| – | – |
|
|
BID
867
DELISTED
Sotheby's
BID
| $4.64M | 0.01% |
109,810
-1,000
| -0.9% | -$42.3K |
|
868
Group 1 Automotive
GPI
$6.09B
| $4.63M | 0.01% |
53,683
+300
| +0.6% | +$25.9K |
|
869
Sleep Number
SNBR
$211M
| $4.63M | 0.01% |
134,363
+2,700
| +2% | +$93.1K |
|
870
Cheesecake Factory
CAKE
$2.92B
| $4.63M | 0.01% |
93,854
-2,000
| -2% | -$98.7K |
|
|
CBM
871
DELISTED
Cambrex Corporation
CBM
| $4.61M | 0.01% |
116,411
-8,600
| -7% | -$341K |
|
|
SLH
872
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.61M | 0.01% |
89,300
| – | – |
|
873
Archrock
AROC
$4.35B
| $4.59M | 0.01% |
136,619
+700
| +0.5% | +$23.5K |
|
874
Telephone and Data Systems
TDS
$4.45B
| $4.58M | 0.01% |
184,093
| – | – |
|
|
LTM
875
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.56M | 0.01% |
64,312
+1,800
| +3% | +$128K |
|