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 | |
|---|---|---|---|---|---|---|
1101
KB Home
KBH
$4.62B
| $2.7M | 0.01% |
172,549
+30,000
| +21% | +$469K |
|
1102
Lindsay Corp
LNN
$1.52B
| $2.7M | 0.01% |
35,342
-200
| -0.6% | -$15.3K |
|
1103
ICU Medical
ICUI
$3.22B
| $2.68M | 0.01% |
28,777
+400
| +1% | +$37.3K |
|
1104
Silgan Holdings
SLGN
$4.79B
| $2.66M | 0.01% |
91,600
+200
| +0.2% | +$5.81K |
|
1105
CSG Systems International
CSGS
$1.88B
| $2.65M | 0.01% |
87,290
| – | – |
|
1106
Standard Motor Products
SMP
$893M
| $2.65M | 0.01% |
62,628
| – | – |
|
|
VRE
1107
Veris Residential
VRE
$1.51B
| $2.64M | 0.01% |
136,670
| – | – |
|
1108
Home BancShares
HOMB
$5.84B
| $2.62M | 0.01% |
154,610
+1,822
| +1% | +$30.9K |
|
1109
UFP Industries
UFPI
$6.01B
| $2.61M | 0.01% |
141,306
-300
| -0.2% | -$5.55K |
|
|
SIRO
1110
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.61M | 0.01% |
29,000
+12,700
| +78% | +$1.14M |
|
|
FARO
1111
DELISTED
Faro Technologies
FARO
| $2.6M | 0.01% |
41,890
| – | – |
|
1112
Itron
ITRI
$5.49B
| $2.6M | 0.01% |
71,202
| – | – |
|
|
BRKL
1113
DELISTED
Brookline Bancorp
BRKL
| $2.59M | 0.01% |
257,996
| – | – |
|
1114
Harmonic Inc
HLIT
$1.13B
| $2.58M | 0.01% |
348,436
-1,221
| -0.3% | -$9.05K |
|
|
HMSY
1115
DELISTED
HMS Holdings Corp.
HMSY
| $2.58M | 0.01% |
166,908
| – | – |
|
1116
Scansource
SCSC
$973M
| $2.58M | 0.01% |
63,404
| – | – |
|
|
CRZO
1117
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.57M | 0.01% |
51,800
+16,300
| +46% | +$809K |
|
1118
Synchronoss Technologies
SNCR
$65.2M
| $2.56M | 0.01% |
6,001
+287
| +5% | +$123K |
|
1119
Post Holdings
POST
$5.77B
| $2.56M | 0.01% |
83,482
+153
| +0.2% | +$4.69K |
|
1120
NETGEAR
NTGR
$817M
| $2.55M | 0.01% |
77,669
| – | – |
|
1121
Werner Enterprises
WERN
$1.71B
| $2.52M | 0.01% |
80,191
| – | – |
|
1122
Sturm, Ruger & Co
RGR
$576M
| $2.5M | 0.01% |
50,404
-2,300
| -4% | -$114K |
|
1123
Sonic Automotive
SAH
$2.83B
| $2.49M | 0.01% |
100,042
-100
| -0.1% | -$2.49K |
|
|
MDCO
1124
DELISTED
Medicines Co
MDCO
| $2.46M | 0.01% |
87,936
+3,200
| +4% | +$89.7K |
|
1125
Enviri
NVRI
$938M
| $2.45M | 0.01% |
141,844
| – | – |
|