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 | 10.87% |
| 5 | Consumer Discretionary | 9.03% |
