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 | |
|---|---|---|---|---|---|---|
1026
Kennametal
KMT
$1.6B
| $2.84M | 0.01% |
126,198
| – | – |
|
|
HSNI
1027
DELISTED
HSN, Inc.
HSNI
| $2.82M | 0.01% |
53,962
| – | – |
|
|
BRKL
1028
DELISTED
Brookline Bancorp
BRKL
| $2.82M | 0.01% |
255,996
| – | – |
|
1029
Cousins Properties
CUZ
$4.97B
| $2.81M | 0.01% |
96,042
+3,329
| +4% | +$97.5K |
|
1030
Boyd Gaming
BYD
$6.9B
| $2.81M | 0.01% |
135,925
+7,600
| +6% | +$157K |
|
|
BID
1031
DELISTED
Sotheby's
BID
| $2.81M | 0.01% |
105,010
| – | – |
|
|
AFFX
1032
DELISTED
AFFYMETRIX INC
AFFX
| $2.79M | 0.01% |
199,458
+31,100
| +18% | +$436K |
|
|
AXE
1033
DELISTED
Anixter International Inc
AXE
| $2.79M | 0.01% |
53,470
-3,600
| -6% | -$188K |
|
|
FINL
1034
DELISTED
Finish Line
FINL
| $2.78M | 0.01% |
131,907
-100
| -0.1% | -$2.11K |
|
1035
Sabra Healthcare REIT
SBRA
$4.59B
| $2.78M | 0.01% |
138,337
-6,200
| -4% | -$125K |
|
1036
CONMED
CNMD
$1.67B
| $2.78M | 0.01% |
66,245
| – | – |
|
|
AEGN
1037
DELISTED
Aegion Corp
AEGN
| $2.78M | 0.01% |
131,727
+3,300
| +3% | +$69.6K |
|
|
STL
1038
DELISTED
Sterling Bancorp
STL
| $2.77M | 0.01% |
174,116
+500
| +0.3% | +$7.97K |
|
|
ALOG
1039
DELISTED
Analogic Corp
ALOG
| $2.77M | 0.01% |
35,060
| – | – |
|
|
AF
1040
DELISTED
Astoria Financial Corporation
AF
| $2.76M | 0.01% |
174,116
| – | – |
|
1041
First Commonwealth Financial
FCF
$1.85B
| $2.75M | 0.01% |
310,695
| – | – |
|
1042
FTI Consulting
FCN
$5.4B
| $2.75M | 0.01% |
77,300
-100
| -0.1% | -$3.55K |
|
|
AIRM
1043
DELISTED
Air Methods Corp
AIRM
| $2.75M | 0.01% |
75,774
+100
| +0.1% | +$3.62K |
|
|
CMD
1044
DELISTED
Cantel Medical Corporation
CMD
| $2.74M | 0.01% |
38,324
+14,500
| +61% | +$1.03M |
|
|
NAVG
1045
DELISTED
Navigators Group Inc
NAVG
| $2.71M | 0.01% |
64,692
+200
| +0.3% | +$8.39K |
|
1046
Skywest
SKYW
$4.41B
| $2.71M | 0.01% |
135,471
| – | – |
|
|
BOBE
1047
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.71M | 0.01% |
57,959
-2,700
| -4% | -$126K |
|
|
DO
1048
DELISTED
Diamond Offshore Drilling
DO
| $2.71M | 0.01% |
124,460
| – | – |
|
|
WAGE
1049
DELISTED
WageWorks, Inc.
WAGE
| $2.7M | 0.01% |
53,361
+2,800
| +6% | +$142K |
|
1050
Quaker Houghton
KWR
$2.47B
| $2.69M | 0.01% |
31,692
-100
| -0.3% | -$8.49K |
|