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 | |
|---|---|---|---|---|---|---|
901
Sabra Healthcare REIT
SBRA
$4.54B
| $4.37M | 0.01% |
131,700
+4,793
| +4% | +$159K |
|
902
Unifirst Corp
UNF
$3.17B
| $4.36M | 0.01% |
37,041
| – | – |
|
|
SONC
903
DELISTED
Sonic Corp
SONC
| $4.35M | 0.01% |
137,328
| – | – |
|
904
Cirrus Logic
CRUS
$5.73B
| $4.35M | 0.01% |
130,740
| – | – |
|
|
PLCM
905
DELISTED
POLYCOM INC
PLCM
| $4.35M | 0.01% |
324,490
| – | – |
|
|
BRS
906
DELISTED
Bristow Group, Inc.
BRS
| $4.34M | 0.01% |
79,621
-200
| -0.3% | -$10.9K |
|
907
Louisiana-Pacific
LPX
$6.65B
| $4.33M | 0.01% |
262,245
| – | – |
|
908
Kennametal
KMT
$1.59B
| $4.32M | 0.01% |
128,098
-3,400
| -3% | -$115K |
|
|
UMPQ
909
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.31M | 0.01% |
250,938
| – | – |
|
|
MDP
910
DELISTED
Meredith Corporation
MDP
| $4.29M | 0.01% |
76,861
| – | – |
|
911
Clearwater Paper
CLW
$344M
| $4.27M | 0.01% |
65,456
-4,800
| -7% | -$313K |
|
912
Standex International
SXI
$2.43B
| $4.26M | 0.01% |
51,843
-200
| -0.4% | -$16.4K |
|
|
AEC
913
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $4.26M | 0.01% |
172,473
+21,800
| +14% | +$538K |
|
914
Plexus
PLXS
$3.71B
| $4.25M | 0.01% |
104,231
-900
| -0.9% | -$36.7K |
|
915
Cboe Global Markets
CBOE
$24.6B
| $4.25M | 0.01% |
73,953
| – | – |
|
916
Avanos Medical
AVNS
$555M
| $4.24M | 0.01% |
86,115
| – | – |
|
|
TRAK
917
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.22M | 0.01% |
109,517
| – | – |
|
918
Thor Industries
THO
$5.68B
| $4.22M | 0.01% |
66,720
| – | – |
|
|
NP
919
DELISTED
Neenah, Inc. Common Stock
NP
| $4.21M | 0.01% |
67,279
| – | – |
|
920
3D Systems Corporation
DDD
$272M
| $4.21M | 0.01% |
153,441
| – | – |
|
921
Old National Bancorp
ONB
$8.85B
| $4.2M | 0.01% |
296,074
+738
| +0.2% | +$10.5K |
|
|
KND
922
DELISTED
Kindred Healthcare
KND
| $4.2M | 0.01% |
176,487
+25,397
| +17% | +$604K |
|
923
Mativ Holdings
MATV
$654M
| $4.18M | 0.01% |
90,703
-200
| -0.2% | -$9.22K |
|
924
Progress Software
PRGS
$1.84B
| $4.14M | 0.01% |
152,380
-1,300
| -0.8% | -$35.3K |
|
925
Fortinet
FTNT
$60.8B
| $4.12M | 0.01% |
589,000
+348,000
| +144% | +$2.43M |
|