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
+2.99%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38B
AUM Growth
+$178M
Cap. Flow
-$539M
Cap. Flow %
-1.42%
Top 10 Hldgs %
16.36%
Holding
1,717
New
55
Increased
389
Reduced
644
Closed
62

Top Buys

1
SPGI icon
S&P Global
SPGI
$49.9M
2
DLR icon
Digital Realty Trust
DLR
$24.2M
3
SLB icon
Schlumberger
SLB
$21M
4
TDG icon
TransDigm Group
TDG
$20.8M
5
ULTA icon
Ulta Beauty
ULTA
$19.8M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$99.5M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
$46.2M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$46.1M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$27.5M
5
SNDK
SANDISK CORP
SNDK
$26.2M

Sector Composition

1 Healthcare 14.94%
2 Financials 14.37%
3 Technology 14.04%
4 Industrials 10.53%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAMT
1676
PAMT CORP Common Stock
PAMT
$254M
– –
-1,200
Closed -$9K
QVCGA
1677
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
– –
-729
Closed -$894K
ATSG
1678
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-4,500
Closed -$69K
EGRX
1679
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-700
Closed -$28K
VMW
1680
DELISTED
VMware, Inc
VMW
– –
-7,000
Closed -$366K
CNCE
1681
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-200
Closed -$3K
ABTX
1682
DELISTED
Allegiance Bancshares, Inc.
ABTX
– –
-100
Closed -$2K
TSC
1683
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-1,800
Closed -$23K
ZAGG
1684
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-2,400
Closed -$22K
CTWS
1685
DELISTED
Connecticut Water Service Inc
CTWS
– –
-1,000
Closed -$45K
BOJA
1686
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-700
Closed -$12K
AFSI
1687
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-7,100
Closed -$184K
PNK
1688
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-155,980
Closed -$5.48M
WEB
1689
DELISTED
Web.com Group, Inc.
WEB
– –
-3,800
Closed -$75K
SCMP
1690
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-2,100
Closed -$23K
ALJ
1691
DELISTED
Alon U S A Energy Inc
ALJ
– –
-2,700
Closed -$28K
TRR
1692
DELISTED
Trc Companies
TRR
– –
-1,500
Closed -$11K
SALE
1693
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-1,400
Closed -$11K
CHMT
1694
DELISTED
Chemtura Corporation
CHMT
– –
-5,900
Closed -$156K
MRD
1695
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-7,700
Closed -$78K
IHS
1696
DELISTED
IHS INC CL-A COM STK
IHS
– –
-6,000
Closed -$745K
CVC
1697
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-409,017
Closed -$13.5M
BXLT
1698
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-1,142,840
Closed -$46.2M
ARG
1699
DELISTED
AIRGAS INC
ARG
– –
-121,285
Closed -$17.2M
CKP
1700
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-139,478
Closed -$1.41M
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