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
CERN
251
DELISTED
Cerner Corp
CERN
$31.1M 0.08%
530,580
-162
-0% -$9.49K
MJN
252
DELISTED
Mead Johnson Nutrition Company
MJN
$30.7M 0.08%
337,900
-5,281
-2% -$479K
ILMN icon
253
Illumina
ILMN
$15.6B
$30.5M 0.08%
223,320
+20
+0% +$2.73K
EFX icon
254
Equifax
EFX
$30.8B
$30.4M 0.08%
236,556
+29
+0% +$3.72K
MCO icon
255
Moody's
MCO
$89.6B
$30.3M 0.08%
323,586
-9,849
-3% -$923K
ROP icon
256
Roper Technologies
ROP
$55.8B
$30.1M 0.08%
176,244
+13
+0% +$2.22K
TAP icon
257
Molson Coors Class B
TAP
$9.93B
$29.9M 0.08%
295,584
+28
+0% +$2.83K
AAL icon
258
American Airlines Group
AAL
$8.61B
$29.7M 0.08%
1,048,284
-61,636
-6% -$1.74M
VNO icon
259
Vornado Realty Trust
VNO
$7.89B
$29.5M 0.08%
364,822
+21
+0% +$1.7K
ADI icon
260
Analog Devices
ADI
$121B
$29.5M 0.08%
521,059
-251
-0% -$14.2K
TYC
261
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$29M 0.08%
651,167
+80
+0% +$3.57K
AMP icon
262
Ameriprise Financial
AMP
$46.2B
$29M 0.08%
322,772
-49,161
-13% -$4.42M
CXO
263
DELISTED
CONCHO RESOURCES INC.
CXO
$29M 0.08%
242,841
+4,714
+2% +$562K
UAL icon
264
United Airlines
UAL
$34.6B
$28.6M 0.08%
697,900
-24,636
-3% -$1.01M
DOC icon
265
Healthpeak Properties
DOC
$12.8B
$28.5M 0.07%
883,872
-2,146
-0.2% -$69.1K
TT icon
266
Trane Technologies
TT
$92.3B
$28.4M 0.07%
446,168
+58
+0% +$3.69K
COR icon
267
Cencora
COR
$56.6B
$28.4M 0.07%
357,855
-36,023
-9% -$2.86M
FE icon
268
FirstEnergy
FE
$25B
$28.2M 0.07%
807,472
-2,000
-0.2% -$69.8K
FITB icon
269
Fifth Third Bancorp
FITB
$30.2B
$28.1M 0.07%
1,598,851
-2,759
-0.2% -$48.5K
BBWI icon
270
Bath & Body Works
BBWI
$6.12B
$28M 0.07%
515,699
-26,648
-5% -$1.45M
NUE icon
271
Nucor
NUE
$33.7B
$27.9M 0.07%
564,342
-301
-0.1% -$14.9K
GPC icon
272
Genuine Parts
GPC
$19.4B
$27.8M 0.07%
274,764
-90
-0% -$9.11K
VMC icon
273
Vulcan Materials
VMC
$39B
$27.8M 0.07%
230,609
+1,901
+0.8% +$229K
HSY icon
274
Hershey
HSY
$37.6B
$27.7M 0.07%
244,144
-872
-0.4% -$99K
SJM icon
275
J.M. Smucker
SJM
$12B
$27.5M 0.07%
180,517
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