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
+2.01%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.9B
AUM Growth
+$186M
Cap. Flow
-$135M
Cap. Flow %
-0.36%
Top 10 Hldgs %
16.31%
Holding
1,730
New
53
Increased
499
Reduced
517
Closed
68

Top Buys

1
AVGO icon
Broadcom
AVGO
+$40.6M
2
CB icon
Chubb
CB
+$28.7M
3
CXO
CONCHO RESOURCES INC.
CXO
+$24.1M
4
WTW icon
Willis Towers Watson
WTW
+$22.7M
5
AWK icon
American Water Works
AWK
+$17.9M

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
+$57.1M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$56.1M
3
CB
CHUBB CORPORATION
CB
+$52.3M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$18.2M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$17.2M

Sector Composition

1 Technology 14.69%
2 Financials 14.55%
3 Healthcare 14.43%
4 Industrials 10.7%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VA
1701
DELISTED
Virgin America Inc.
VA
– –
-2,200
Closed -$79K
CRC
1702
DELISTED
California Resources Corporation
CRC
– –
-52,485
Closed -$1.22M
HNT
1703
DELISTED
HEALTH NET INC
HNT
– –
-144,045
Closed -$9.86M
RJET
1704
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-31,518
Closed -$124K
SFG
1705
DELISTED
STANCORP FINL GRP
SFG
– –
-93,447
Closed -$10.6M
GMCR
1706
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-202,767
Closed -$18.2M
SLH
1707
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-90,000
Closed -$4.94M
DMND
1708
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-56,412
Closed -$2.18M
SIRO
1709
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-43,900
Closed -$4.81M
KING
1710
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-1,500
Closed -$27K
PCL
1711
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-301,408
Closed -$14.4M
METR
1712
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-1,000
Closed -$31K
CTCT
1713
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-32,346
Closed -$946K
SWI
1714
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-65,746
Closed -$3.87M
PBY
1715
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-173,667
Closed -$3.2M
BRCM
1716
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-987,812
Closed -$57.1M
PCP
1717
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-241,910
Closed -$56.1M
MW
1718
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-98,953
Closed -$1.45M
BMR
1719
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-301,383
Closed -$7.14M
MDAS
1720
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-29,880
Closed -$924K
UTIW
1721
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-115,828
Closed -$814K
WPP
1722
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-151,837
Closed -$1.55M
TW
1723
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-133,571
Closed -$17.2M
IRC
1724
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-267,167
Closed -$2.84M
REV
1725
DELISTED
Revlon, Inc.
REV
– –
-1,000
Closed -$28K
66 67 68
69
70