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
+0.46%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
-$870M
Cap. Flow
-$763M
Cap. Flow %
-1.98%
Top 10 Hldgs %
16.17%
Holding
1,670
New
170
Increased
380
Reduced
854
Closed
19

Top Buys

1
RAI
Reynolds American Inc
RAI
$14.7M
2
ABBV icon
AbbVie
ABBV
$10M
3
WEC icon
WEC Energy
WEC
$6.41M
4
UNIT
Uniti Group
UNIT
$5.91M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
$5.25M

Top Sells

1
LO
LORILLARD INC COM STK
LO
$46.5M
2
AAPL icon
Apple
AAPL
$35.2M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$20M
4
MSFT icon
Microsoft
MSFT
$17.1M
5
XOM icon
Exxon Mobil
XOM
$16.7M

Sector Composition

1 Healthcare 15.58%
2 Financials 15.57%
3 Technology 14.76%
4 Industrials 10.63%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLL
326
DELISTED
PALL CORP
PLL
$22.4M 0.06%
180,142
-3,483
-2% -$433K
GWW icon
327
W.W. Grainger
GWW
$47.5B
$22.4M 0.06%
94,483
-5,343
-5% -$1.26M
XRX icon
328
Xerox
XRX
$493M
$22.3M 0.06%
795,615
-32,266
-4% -$905K
TXT icon
329
Textron
TXT
$14.5B
$22.3M 0.06%
499,503
+13,377
+3% +$597K
AAP icon
330
Advance Auto Parts
AAP
$3.63B
$22.2M 0.06%
139,299
-4,900
-3% -$781K
BBBY
331
DELISTED
Bed Bath & Beyond Inc
BBBY
$22.1M 0.06%
319,967
-15,643
-5% -$1.08M
A icon
332
Agilent Technologies
A
$36.5B
$22M 0.06%
571,046
-26,791
-4% -$1.03M
HSY icon
333
Hershey
HSY
$37.6B
$21.8M 0.06%
245,330
-10,512
-4% -$934K
NLSN
334
DELISTED
Nielsen Holdings plc
NLSN
$21.8M 0.06%
486,596
+55,132
+13% +$2.47M
AMG icon
335
Affiliated Managers Group
AMG
$6.54B
$21.6M 0.06%
98,672
-3,188
-3% -$697K
AKAM icon
336
Akamai
AKAM
$11.3B
$21.6M 0.06%
308,815
-8,525
-3% -$595K
EQT icon
337
EQT Corp
EQT
$32.2B
$21.5M 0.06%
484,920
-10,025
-2% -$444K
TAP icon
338
Molson Coors Class B
TAP
$9.96B
$21.4M 0.06%
305,964
-11,520
-4% -$804K
HSIC icon
339
Henry Schein
HSIC
$8.42B
$21.3M 0.06%
382,926
+8,372
+2% +$467K
DOV icon
340
Dover
DOV
$24.4B
$21.2M 0.06%
374,592
-26,431
-7% -$1.5M
WU icon
341
Western Union
WU
$2.86B
$21M 0.05%
1,034,908
-4,783
-0.5% -$97.2K
TSCO icon
342
Tractor Supply
TSCO
$32.1B
$20.8M 0.05%
1,154,560
-37,890
-3% -$682K
EXPE icon
343
Expedia Group
EXPE
$26.6B
$20.8M 0.05%
189,855
+3,781
+2% +$413K
HBAN icon
344
Huntington Bancshares
HBAN
$25.7B
$20.4M 0.05%
1,801,065
+70,760
+4% +$800K
COL
345
DELISTED
Rockwell Collins
COL
$20.3M 0.05%
219,966
-2,964
-1% -$274K
LH icon
346
Labcorp
LH
$23.2B
$20.1M 0.05%
193,471
-5,459
-3% -$568K
CNC icon
347
Centene
CNC
$14.2B
$20.1M 0.05%
500,552
+18,600
+4% +$748K
SNDK
348
DELISTED
SANDISK CORP
SNDK
$20.1M 0.05%
345,398
-60,802
-15% -$3.54M
MHK icon
349
Mohawk Industries
MHK
$8.65B
$20.1M 0.05%
105,147
-2,393
-2% -$457K
HOG icon
350
Harley-Davidson
HOG
$3.67B
$20M 0.05%
355,296
-33,232
-9% -$1.87M
12 13
14
15 16