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 | |
|---|---|---|---|---|---|---|
976
Commault Systems
CVLT
$8.23B
| $3.69M | 0.01% |
84,400
-100
| -0.1% | -$4.37K |
|
|
ANN
977
DELISTED
ANN INC
ANN
| $3.69M | 0.01% |
89,887
-700
| -0.8% | -$28.7K |
|
978
Cato Corp
CATO
$93.1M
| $3.68M | 0.01% |
93,006
-4,800
| -5% | -$190K |
|
|
FMER
979
DELISTED
FIRSTMERIT CORP
FMER
| $3.67M | 0.01% |
192,767
| – | – |
|
|
STMP
980
DELISTED
Stamps.com, Inc.
STMP
| $3.67M | 0.01% |
54,599
-100
| -0.2% | -$6.73K |
|
981
KBR
KBR
$6.35B
| $3.67M | 0.01% |
253,644
| – | – |
|
|
BPFH
982
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.67M | 0.01% |
301,762
| – | – |
|
983
Hope Bancorp
HOPE
$1.43B
| $3.65M | 0.01% |
252,148
| – | – |
|
984
Matsons
MATX
$3.33B
| $3.65M | 0.01% |
86,558
+400
| +0.5% | +$16.9K |
|
|
BCPC
985
Balchem Corporation
BCPC
$5.26B
| $3.64M | 0.01% |
65,778
| – | – |
|
|
CCMP
986
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.62M | 0.01% |
72,400
-200
| -0.3% | -$9.99K |
|
|
SAFM
987
DELISTED
Sanderson Farms Inc
SAFM
| $3.61M | 0.01% |
45,362
| – | – |
|
|
OUTR
988
DELISTED
OUTERWALL INC
OUTR
| $3.6M | 0.01% |
54,507
-1,200
| -2% | -$79.3K |
|
|
LCI
989
DELISTED
Lannett Company, Inc.
LCI
| $3.58M | 0.01% |
13,223
+2,100
| +19% | +$569K |
|
|
IPXL
990
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.58M | 0.01% |
76,400
+30,600
| +67% | +$1.43M |
|
|
AIRM
991
DELISTED
Air Methods Corp
AIRM
| $3.57M | 0.01% |
76,574
-600
| -0.8% | -$28K |
|
992
Advanced Micro Devices
AMD
$253B
| $3.57M | 0.01% |
1,330,500
| – | – |
|
993
Mercury Insurance
MCY
$4.3B
| $3.53M | 0.01% |
61,134
| – | – |
|
994
Children's Place
PLCE
$143M
| $3.53M | 0.01% |
54,961
-1,300
| -2% | -$83.4K |
|
995
IPG Photonics
IPGP
$3.5B
| $3.51M | 0.01% |
+37,900
| New | +$3.51M |
|
996
Enpro
NPO
$4.62B
| $3.51M | 0.01% |
53,248
+100
| +0.2% | +$6.6K |
|
997
ASGN Inc
ASGN
$2.3B
| $3.49M | 0.01% |
91,049
-100
| -0.1% | -$3.84K |
|
998
Cadence Bank
CADE
$7.04B
| $3.49M | 0.01% |
150,100
| – | – |
|
|
CAA
999
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.48M | 0.01% |
77,365
| – | – |
|
1000
Silicon Laboratories
SLAB
$4.42B
| $3.48M | 0.01% |
68,444
-1,000
| -1% | -$50.8K |
|