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 | |
|---|---|---|---|---|---|---|
|
THOR
926
DELISTED
THORATEC CORPORATION
THOR
| $4.11M | 0.01% |
98,000
| – | – |
|
927
Vishay Intertechnology
VSH
$2.08B
| $4.08M | 0.01% |
294,934
| – | – |
|
928
HNI Corp
HNI
$2.06B
| $4.07M | 0.01% |
73,844
| – | – |
|
|
LNCE
929
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.07M | 0.01% |
127,462
+400
| +0.3% | +$12.8K |
|
|
NPBC
930
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.07M | 0.01% |
378,308
+4,500
| +1% | +$48.5K |
|
931
American States Water
AWR
$2.8B
| $4.07M | 0.01% |
102,118
| – | – |
|
932
Caleres
CAL
$527M
| $4.07M | 0.01% |
124,153
-200
| -0.2% | -$6.56K |
|
933
Meritage Homes
MTH
$5.57B
| $4.05M | 0.01% |
166,540
+400
| +0.2% | +$9.73K |
|
934
DNOW Inc
DNOW
$1.64B
| $4.03M | 0.01% |
186,262
-3,656
| -2% | -$79.1K |
|
935
PotlatchDeltic
PCH
$3.23B
| $4.02M | 0.01% |
100,491
| – | – |
|
936
Dine Brands
DIN
$355M
| $4.02M | 0.01% |
37,555
| – | – |
|
937
HUB Group
HUBG
$2.19B
| $4.02M | 0.01% |
204,516
-1,600
| -0.8% | -$31.4K |
|
|
HW
938
DELISTED
Headwaters Inc
HW
| $4M | 0.01% |
218,341
| – | – |
|
939
Cinemark Holdings
CNK
$3.09B
| $3.98M | 0.01% |
88,400
+700
| +0.8% | +$31.5K |
|
940
Kite Realty
KRG
$5.03B
| $3.98M | 0.01% |
141,363
+24,000
| +20% | +$676K |
|
941
Oil States International
OIS
$338M
| $3.98M | 0.01% |
99,939
+200
| +0.2% | +$7.96K |
|
942
La-Z-Boy
LZB
$1.43B
| $3.97M | 0.01% |
141,140
-1,778
| -1% | -$50K |
|
|
WPX
943
DELISTED
WPX Energy, Inc.
WPX
| $3.97M | 0.01% |
362,810
| – | – |
|
|
ITG
944
DELISTED
Investment Technology Group Inc
ITG
| $3.95M | 0.01% |
130,439
-1,400
| -1% | -$42.4K |
|
945
Watts Water Technologies
WTS
$9.3B
| $3.94M | 0.01% |
71,649
-2,200
| -3% | -$121K |
|
946
Heartland Express
HTLD
$653M
| $3.91M | 0.01% |
164,490
+300
| +0.2% | +$7.13K |
|
947
Rollins
ROL
$27.3B
| $3.88M | 0.01% |
352,708
| – | – |
|
|
FMBI
948
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.87M | 0.01% |
222,918
| – | – |
|
949
Selective Insurance
SIGI
$4.72B
| $3.86M | 0.01% |
132,944
| – | – |
|
|
ISIL
950
DELISTED
Intersil Corp
ISIL
| $3.86M | 0.01% |
269,727
| – | – |
|