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 | |
|---|---|---|---|---|---|---|
1051
Coherent
COHR
$15.5B
| $3.01M | 0.01% |
163,168
-300
| -0.2% | -$5.54K |
|
1052
Clean Harbors
CLH
$12.8B
| $3M | 0.01% |
52,800
+100
| +0.2% | +$5.68K |
|
|
IPCC
1053
DELISTED
Infinity Property & Casualty C
IPCC
| $2.98M | 0.01% |
36,355
| – | – |
|
1054
SpartanNash
SPTN
$908M
| $2.97M | 0.01% |
94,018
+4,100
| +5% | +$129K |
|
1055
First Financial Bancorp
FFBC
$2.5B
| $2.96M | 0.01% |
166,123
+100
| +0.1% | +$1.78K |
|
|
NSR
1056
DELISTED
Neustar Inc
NSR
| $2.96M | 0.01% |
120,011
+2,400
| +2% | +$59.1K |
|
|
ALEX
1057
Alexander & Baldwin
ALEX
$1.39B
| $2.94M | 0.01% |
68,152
| – | – |
|
|
PMC
1058
DELISTED
PharMerica Corporation
PMC
| $2.93M | 0.01% |
103,903
| – | – |
|
|
VSTO
1059
DELISTED
Vista Outdoor Inc.
VSTO
| $2.93M | 0.01% |
+68,328
| New | +$2.93M |
|
|
TBI
1060
Trueblue
TBI
$174M
| $2.92M | 0.01% |
120,076
| – | – |
|
1061
Materion
MTRN
$2.34B
| $2.91M | 0.01% |
75,759
-500
| -0.7% | -$19.2K |
|
1062
FTI Consulting
FCN
$5.41B
| $2.91M | 0.01% |
77,600
+6,800
| +10% | +$255K |
|
|
HIBB
1063
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.9M | 0.01% |
59,122
-700
| -1% | -$34.3K |
|
|
KAMN
1064
DELISTED
Kaman Corp
KAMN
| $2.9M | 0.01% |
68,321
| – | – |
|
1065
Knowles
KN
$1.84B
| $2.89M | 0.01% |
150,180
-24,721
| -14% | -$476K |
|
|
IRC
1066
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.89M | 0.01% |
270,279
-1,100
| -0.4% | -$11.8K |
|
1067
Helix Energy Solutions
HLX
$914M
| $2.88M | 0.01% |
192,287
+1,400
| +0.7% | +$20.9K |
|
1068
Advanced Energy
AEIS
$5.84B
| $2.87M | 0.01% |
111,747
-700
| -0.6% | -$18K |
|
1069
Buckle
BKE
$3.02B
| $2.87M | 0.01% |
56,101
| – | – |
|
1070
FNB Corp
FNB
$5.92B
| $2.86M | 0.01% |
217,278
+3,269
| +2% | +$43K |
|
|
CKH
1071
DELISTED
Seacor Holdings Inc.
CKH
| $2.86M | 0.01% |
42,378
| – | – |
|
1072
Veeco
VECO
$1.49B
| $2.84M | 0.01% |
93,053
| – | – |
|
1073
Crocs
CROX
$4.55B
| $2.83M | 0.01% |
239,943
-11,500
| -5% | -$136K |
|
|
BGG
1074
DELISTED
Briggs & Stratton Corp.
BGG
| $2.83M | 0.01% |
137,730
-100
| -0.1% | -$2.05K |
|
1075
Helen of Troy
HELE
$563M
| $2.83M | 0.01% |
34,696
+3,100
| +10% | +$253K |
|