New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$538M
Cap. Flow %
-1.37%
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
AAL icon
American Airlines Group
AAL
+$64.5M
3
MDT icon
Medtronic
MDT
+$63.3M
4
HCA icon
HCA Healthcare
HCA
+$36.7M
5
QRVO icon
Qorvo
QRVO
+$24M

Top Sells

1
AGN
ALLERGAN INC
AGN
+$120M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$84.3M
3
AAPL icon
Apple
AAPL
+$28M
4
CFN
CAREFUSION CORPORATION
CFN
+$23.6M
5
PFE icon
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
AJRD
876
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$4.56M 0.01%
196,558
-200
-0.1% -$4.64K
MKTX icon
877
MarketAxess Holdings
MKTX
$6.88B
$4.56M 0.01%
54,967
– –
LDOS icon
878
Leidos
LDOS
$23.1B
$4.56M 0.01%
108,553
-2,500
-2% -$105K
HAE icon
879
Haemonetics
HAE
$2.57B
$4.55M 0.01%
101,326
– –
CRC
880
DELISTED
California Resources Corporation
CRC
$4.54M 0.01%
59,715
+50
+0.1% +$3.81K
ICON
881
DELISTED
Iconix Brand Group, Inc.
ICON
$4.54M 0.01%
13,492
-150
-1% -$50.5K
ESND
882
DELISTED
Essendant Inc.
ESND
$4.54M 0.01%
110,727
-900
-0.8% -$36.9K
SCOR icon
883
Comscore
SCOR
$31.6M
$4.53M 0.01%
4,426
-260
-6% -$266K
CEB
884
DELISTED
CEB Inc.
CEB
$4.53M 0.01%
56,680
+400
+0.7% +$31.9K
PDCE
885
DELISTED
PDC Energy, Inc.
PDCE
$4.52M 0.01%
83,656
+1,200
+1% +$64.9K
CYBX
886
DELISTED
CYBERONICS INC
CYBX
$4.52M 0.01%
69,638
+200
+0.3% +$13K
CMC icon
887
Commercial Metals
CMC
$6.54B
$4.51M 0.01%
278,706
– –
SAIC icon
888
Saic
SAIC
$4.74B
$4.51M 0.01%
87,858
-300
-0.3% -$15.4K
UMBF icon
889
UMB Financial
UMBF
$9.3B
$4.5M 0.01%
85,049
– –
GCO icon
890
Genesco
GCO
$355M
$4.49M 0.01%
63,076
– –
OGS icon
891
ONE Gas
OGS
$4.49B
$4.47M 0.01%
103,401
+9,900
+11% +$428K
BHE icon
892
Benchmark Electronics
BHE
$1.43B
$4.46M 0.01%
185,765
-900
-0.5% -$21.6K
OMI icon
893
Owens & Minor
OMI
$419M
$4.46M 0.01%
131,885
-200
-0.2% -$6.77K
OMCL icon
894
Omnicell
OMCL
$1.48B
$4.46M 0.01%
127,007
-100
-0.1% -$3.51K
MINI
895
DELISTED
Mobile Mini Inc
MINI
$4.45M 0.01%
104,251
+800
+0.8% +$34.1K
PEI
896
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.42M 0.01%
12,687
– –
RDC
897
DELISTED
Rowan Companies Plc
RDC
$4.41M 0.01%
248,798
+7,900
+3% +$140K
WLY icon
898
John Wiley & Sons Class A
WLY
$2.21B
$4.39M 0.01%
71,744
– –
WNR
899
DELISTED
Western Refining Inc
WNR
$4.37M 0.01%
88,500
+27,300
+45% +$1.35M
TECD
900
DELISTED
Tech Data Corp
TECD
$4.37M 0.01%
75,630
-1,200
-2% -$69.3K
34 35
36
37 38