New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$538M
Cap. Flow %
-1.37%
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
AAL icon
American Airlines Group
AAL
$64.5M
3
MDT icon
Medtronic
MDT
$63.3M
4
HCA icon
HCA Healthcare
HCA
$36.7M
5
QRVO icon
Qorvo
QRVO
$24M

Top Sells

1
AGN
ALLERGAN INC
AGN
$120M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$84.3M
3
AAPL icon
Apple
AAPL
$28M
4
CFN
CAREFUSION CORPORATION
CFN
$23.6M
5
PFE icon
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
BKS
1151
DELISTED
Barnes & Noble
BKS
$2.28M 0.01%
146,734
+1,735
+1% +$27K
GFF icon
1152
Griffon
GFF
$3.79B
$2.28M 0.01%
130,906
– –
BH icon
1153
Biglari Holdings Class B
BH
$966M
$2.28M 0.01%
8,264
-150
-2% -$41.4K
CBB
1154
DELISTED
Cincinnati Bell Inc.
CBB
$2.27M 0.01%
128,712
– –
GEF icon
1155
Greif
GEF
$3.57B
$2.26M 0.01%
57,500
– –
SAFT icon
1156
Safety Insurance
SAFT
$1.08B
$2.26M 0.01%
37,735
– –
FULT icon
1157
Fulton Financial
FULT
$3.53B
$2.25M 0.01%
182,500
– –
EDR
1158
DELISTED
Education Realty Trust Inc
EDR
$2.25M 0.01%
63,477
+28,782
+83% +$1.02M
TVTY
1159
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.23M 0.01%
113,228
– –
AF
1160
DELISTED
Astoria Financial Corporation
AF
$2.23M 0.01%
172,255
+36,051
+26% +$467K
CENX icon
1161
Century Aluminum
CENX
$2.06B
$2.22M 0.01%
161,181
-3,200
-2% -$44.2K
PKY
1162
DELISTED
Parkway, Inc.
PKY
$2.19M 0.01%
126,202
+761
+0.6% +$13.2K
EQY
1163
DELISTED
Equity One
EQY
$2.19M 0.01%
81,900
– –
LDL
1164
DELISTED
Lydall, Inc.
LDL
$2.17M 0.01%
68,271
+1,900
+3% +$60.3K
LGND icon
1165
Ligand Pharmaceuticals
LGND
$3.25B
$2.15M 0.01%
44,611
+3,595
+9% +$173K
STL
1166
DELISTED
Sterling Bancorp
STL
$2.13M 0.01%
158,753
+2,900
+2% +$38.9K
ARCB icon
1167
ArcBest
ARCB
$1.72B
$2.13M 0.01%
56,086
– –
NTCT icon
1168
NETSCOUT
NTCT
$1.79B
$2.12M 0.01%
48,300
– –
AFFX
1169
DELISTED
AFFYMETRIX INC
AFFX
$2.11M 0.01%
167,614
– –
WGO icon
1170
Winnebago Industries
WGO
$1.03B
$2.08M 0.01%
97,882
– –
RUTH
1171
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.07M 0.01%
130,353
-3,300
-2% -$52.4K
SYKE
1172
DELISTED
SYKES Enterprises Inc
SYKE
$2.07M 0.01%
83,273
– –
LOGM
1173
DELISTED
LogMein, Inc.
LOGM
$2.06M 0.01%
36,755
+1,000
+3% +$56K
MDC
1174
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.03M 0.01%
99,131
– –
FSS icon
1175
Federal Signal
FSS
$7.59B
$2.02M 0.01%
127,665
– –
45 46
47
48 49