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 10.72%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC icon
276
Healthpeak Properties
DOC
$12.8B
$26.3M 0.07%
886,018
-133,576
-13% -$3.96M
SNDK
277
DELISTED
SANDISK CORP
SNDK
$26.2M 0.07%
344,749
+30
+0% +$2.28K
LRCX icon
278
Lam Research
LRCX
$130B
$26.2M 0.07%
3,170,160
+470
+0% +$3.88K
ROK icon
279
Rockwell Automation
ROK
$38.2B
$26.1M 0.07%
229,346
-55
-0% -$6.26K
VIAB
280
DELISTED
Viacom Inc. Class B
VIAB
$26M 0.07%
630,907
-1,967
-0.3% -$81.2K
HSIC icon
281
Henry Schein
HSIC
$8.42B
$25.9M 0.07%
383,036
-7,884
-2% -$534K
NLSN
282
DELISTED
Nielsen Holdings plc
NLSN
$25.9M 0.07%
492,217
+5,996
+1% +$316K
CMG icon
283
Chipotle Mexican Grill
CMG
$55.1B
$25.8M 0.07%
2,741,700
-20,400
-0.7% -$192K
MAR icon
284
Marriott International Class A Common Stock
MAR
$71.9B
$25.7M 0.07%
360,802
-258
-0.1% -$18.4K
BEN icon
285
Franklin Resources
BEN
$13B
$25.5M 0.07%
653,972
-76,124
-10% -$2.97M
UAA icon
286
Under Armour
UAA
$2.2B
$25.2M 0.07%
598,101
-7,566
-1% -$319K
TYC
287
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$25M 0.07%
651,087
+167
+0% +$6.42K
NEM icon
288
Newmont
NEM
$83.7B
$25M 0.07%
938,697
-18,496
-2% -$492K
EXR icon
289
Extra Space Storage
EXR
$31.3B
$24.8M 0.07%
265,433
+13,155
+5% +$1.23M
LVLT
290
DELISTED
Level 3 Communications Inc
LVLT
$24.7M 0.07%
466,438
+14,144
+3% +$748K
BFH icon
291
Bread Financial
BFH
$3.09B
$24.6M 0.07%
140,162
-1,097
-0.8% -$193K
ETR icon
292
Entergy
ETR
$39.2B
$24.5M 0.06%
619,052
-73,380
-11% -$2.91M
IVZ icon
293
Invesco
IVZ
$9.81B
$24.4M 0.06%
794,220
-700
-0.1% -$21.5K
DVN icon
294
Devon Energy
DVN
$22.1B
$24.2M 0.06%
880,660
+155,918
+22% +$4.28M
VMC icon
295
Vulcan Materials
VMC
$39B
$24.1M 0.06%
228,708
-13
-0% -$1.37K
CXO
296
DELISTED
CONCHO RESOURCES INC.
CXO
$24.1M 0.06%
+238,127
New +$24.1M
HES
297
DELISTED
Hess
HES
$24M 0.06%
456,622
-9,999
-2% -$526K
RHT
298
DELISTED
Red Hat Inc
RHT
$23.8M 0.06%
319,289
-16
-0% -$1.19K
NTRS icon
299
Northern Trust
NTRS
$24.3B
$23.6M 0.06%
361,449
-198
-0.1% -$12.9K
HOT
300
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$23.5M 0.06%
281,876
+5
+0% +$417
10 11
12
13 14