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
ESS icon
276
Essex Property Trust
ESS
$17.3B
$27.2M 0.07%
119,056
+1
+0% +$228
LRCX icon
277
Lam Research
LRCX
$130B
$27M 0.07%
3,211,820
+41,660
+1% +$350K
HES
278
DELISTED
Hess
HES
$26.8M 0.07%
446,210
-10,412
-2% -$626K
HSIC icon
279
Henry Schein
HSIC
$8.42B
$26.6M 0.07%
383,064
+28
+0% +$1.94K
ROK icon
280
Rockwell Automation
ROK
$38.2B
$26.3M 0.07%
229,236
-110
-0% -$12.6K
VIAB
281
DELISTED
Viacom Inc. Class B
VIAB
$26.2M 0.07%
630,921
+14
+0% +$581
PH icon
282
Parker-Hannifin
PH
$96.1B
$26.1M 0.07%
241,103
+360
+0.1% +$38.9K
MU icon
283
Micron Technology
MU
$147B
$26M 0.07%
1,889,173
-82,239
-4% -$1.13M
EXR icon
284
Extra Space Storage
EXR
$31.3B
$25.7M 0.07%
278,248
+12,815
+5% +$1.19M
AEE icon
285
Ameren
AEE
$27.2B
$25.6M 0.07%
477,684
+23,000
+5% +$1.23M
NLSN
286
DELISTED
Nielsen Holdings plc
NLSN
$25.6M 0.07%
492,116
-101
-0% -$5.25K
A icon
287
Agilent Technologies
A
$36.5B
$25.3M 0.07%
570,536
– –
WHR icon
288
Whirlpool
WHR
$5.28B
$25.2M 0.07%
151,413
-3,719
-2% -$620K
CHD icon
289
Church & Dwight Co
CHD
$23.3B
$25.2M 0.07%
490,054
-6,462
-1% -$332K
GEN icon
290
Gen Digital
GEN
$18.2B
$25M 0.07%
1,217,986
-14,254
-1% -$293K
WMB icon
291
Williams Companies
WMB
$69.9B
$25M 0.07%
1,154,476
+43
+0% +$930
NBL
292
DELISTED
Noble Energy, Inc.
NBL
$24.9M 0.07%
694,305
-25
-0% -$897
LVLT
293
DELISTED
Level 3 Communications Inc
LVLT
$24.7M 0.07%
480,021
+13,583
+3% +$699K
KIM icon
294
Kimco Realty
KIM
$15.4B
$24.6M 0.06%
783,808
+15,658
+2% +$491K
RF icon
295
Regions Financial
RF
$24.1B
$24.4M 0.06%
2,871,651
+194,415
+7% +$1.65M
NTRS icon
296
Northern Trust
NTRS
$24.3B
$24.3M 0.06%
366,377
+4,928
+1% +$327K
ETR icon
297
Entergy
ETR
$39.2B
$24.3M 0.06%
596,750
-22,302
-4% -$907K
CNC icon
298
Centene
CNC
$14.2B
$24.3M 0.06%
679,666
+498
+0.1% +$17.8K
DLR icon
299
Digital Realty Trust
DLR
$55.7B
$24.2M 0.06%
+221,968
New +$24.2M
WTW icon
300
Willis Towers Watson
WTW
$32.1B
$24M 0.06%
192,956
+1,425
+0.7% +$177K
10 11
12
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