New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+2.01%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.9B
AUM Growth
+$186M
(+0.49%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,730
New
53
Increased
499
Reduced
517
Closed
68
Top Buys
| 1 |
Broadcom
AVGO
|
+$40.6M |
| 2 |
Chubb
CB
|
+$28.7M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$24.1M |
| 4 |
Willis Towers Watson
WTW
|
+$22.7M |
| 5 |
American Water Works
AWK
|
+$17.9M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$57.1M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$56.1M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$52.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$18.2M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$17.2M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
FirstCash
FCFS
$6.52B
| $3.73M | 0.01% |
80,981
| – | – |
|
902
John Wiley & Sons Class A
WLY
$2.23B
| $3.72M | 0.01% |
76,144
| – | – |
|
903
La-Z-Boy
LZB
$1.42B
| $3.72M | 0.01% |
139,171
+4,800
| +4% | +$128K |
|
|
AVP
904
DELISTED
Avon Products, Inc.
AVP
| $3.67M | 0.01% |
763,862
| – | – |
|
905
Matsons
MATX
$3.35B
| $3.66M | 0.01% |
90,985
| – | – |
|
906
Old National Bancorp
ONB
$8.75B
| $3.65M | 0.01% |
299,169
| – | – |
|
907
Itron
ITRI
$5.5B
| $3.64M | 0.01% |
87,315
| – | – |
|
|
MDP
908
DELISTED
Meredith Corporation
MDP
| $3.64M | 0.01% |
76,561
| – | – |
|
909
Community Health Systems
CYH
$420M
| $3.64M | 0.01% |
237,620
+2,420
| +1% | +$37K |
|
910
Westamerica Bancorp
WABC
$1.25B
| $3.63M | 0.01% |
74,520
| – | – |
|
|
PLCM
911
DELISTED
POLYCOM INC
PLCM
| $3.63M | 0.01% |
325,290
-11,800
| -4% | -$132K |
|
912
Caleres
CAL
$538M
| $3.62M | 0.01% |
127,953
+100
| +0.1% | +$2.83K |
|
913
Commault Systems
CVLT
$7.95B
| $3.62M | 0.01% |
83,800
| – | – |
|
914
Progress Software
PRGS
$1.85B
| $3.62M | 0.01% |
150,015
-4,700
| -3% | -$113K |
|
|
PACW
915
DELISTED
PacWest Bancorp
PACW
| $3.61M | 0.01% |
97,136
| – | – |
|
|
ISIL
916
DELISTED
Intersil Corp
ISIL
| $3.61M | 0.01% |
269,727
| – | – |
|
|
WDR
917
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.61M | 0.01% |
153,154
| – | – |
|
918
Vishay Intertechnology
VSH
$2.09B
| $3.59M | 0.01% |
293,834
| – | – |
|
919
PRA Group
PRAA
$666M
| $3.58M | 0.01% |
121,874
-500
| -0.4% | -$14.7K |
|
920
Rogers Corp
ROG
$1.49B
| $3.57M | 0.01% |
59,559
| – | – |
|
|
BGG
921
DELISTED
Briggs & Stratton Corp.
BGG
| $3.56M | 0.01% |
148,616
+1,400
| +1% | +$33.5K |
|
922
Masimo
MASI
$7.94B
| $3.55M | 0.01% |
84,856
-200
| -0.2% | -$8.37K |
|
923
Haemonetics
HAE
$2.59B
| $3.54M | 0.01% |
101,326
| – | – |
|
|
POLY
924
DELISTED
Plantronics, Inc.
POLY
| $3.54M | 0.01% |
90,378
| – | – |
|
|
VRE
925
Veris Residential
VRE
$1.51B
| $3.54M | 0.01% |
150,670
+14,000
| +10% | +$329K |
|