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
+6.15%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.2B
AUM Growth
+$856M
Cap. Flow
-$1.13B
Cap. Flow %
-2.88%
Top 10 Hldgs %
17.05%
Holding
1,709
New
46
Increased
246
Reduced
841
Closed
46

Top Buys

1
INCY icon
Incyte
INCY
$33.9M
2
DISH
DISH Network Corp.
DISH
$18.9M
3
ABT icon
Abbott
ABT
$14.8M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
$9.43M
5
ADI icon
Analog Devices
ADI
$6.29M

Top Sells

1
AAPL icon
Apple
AAPL
$53.7M
2
SE
Spectra Energy Corp Wi
SE
$46.9M
3
STJ
St Jude Medical
STJ
$40.3M
4
PG icon
Procter & Gamble
PG
$27.4M
5
MSFT icon
Microsoft
MSFT
$26.8M

Sector Composition

1 Financials 16.28%
2 Technology 15.6%
3 Healthcare 13.7%
4 Industrials 10.75%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULH icon
1676
Universal Logistics Holdings
ULH
$673M
– –
-700
Closed -$11K
VOYA icon
1677
Voya Financial
VOYA
$7.38B
– –
-17,900
Closed -$702K
ZWS icon
1678
Zurn Elkay Water Solutions
ZWS
$7.71B
– –
-14,947
Closed -$141K
CNR
1679
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-2,400
Closed -$38K
SSI
1680
DELISTED
Stage Stores Inc
SSI
– –
-89,863
Closed -$393K
VR
1681
DELISTED
Validus Hold Ltd
VR
– –
-6,600
Closed -$363K
LVNTA
1682
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-3,100
Closed -$114K
RGC
1683
DELISTED
Regal Entertainment Group
RGC
– –
-7,200
Closed -$148K
ADPT
1684
DELISTED
Adeptus Health Inc.
ADPT
– –
-22,732
Closed -$174K
CBR
1685
DELISTED
CIBER Inc.
CBR
– –
-244,652
Closed -$155K
MENT
1686
DELISTED
Mentor Graphics Corp
MENT
– –
-237,334
Closed -$8.76M
ENH
1687
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-50,741
Closed -$4.69M
PLKI
1688
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-16,800
Closed -$1.02M
SCAI
1689
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-19,746
Closed -$914K
CYNO
1690
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-46,556
Closed -$2.12M
GK
1691
DELISTED
G&K Services Inc
GK
– –
-45,858
Closed -$4.42M
TNGO
1692
DELISTED
Tangoe, Inc.
TNGO
– –
-13,160
Closed -$104K
LLTC
1693
DELISTED
Linear Technology Corp
LLTC
– –
-384,427
Closed -$24M
HAR
1694
DELISTED
Harman International Industries
HAR
– –
-123,948
Closed -$13.8M
ACAT
1695
DELISTED
Arctic Cat Inc
ACAT
– –
-25,633
Closed -$385K
EQY
1696
DELISTED
Equity One
EQY
– –
-110,400
Closed -$3.39M
CLC
1697
DELISTED
Clarcor
CLC
– –
-87,661
Closed -$7.23M
SE
1698
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,140,989
Closed -$46.9M
ISIL
1699
DELISTED
Intersil Corp
ISIL
– –
-290,427
Closed -$6.48M
CLMS
1700
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-59,053
Closed -$505K
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