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
L icon
326
Loews
L
$20B
$21.2M 0.06%
515,728
-198
-0% -$8.14K
EQT icon
327
EQT Corp
EQT
$32.2B
$21.1M 0.06%
500,932
+14,748
+3% +$622K
ADSK icon
328
Autodesk
ADSK
$69.5B
$21.1M 0.06%
389,826
-69
-0% -$3.74K
BFH icon
329
Bread Financial
BFH
$3.09B
$21.1M 0.06%
134,964
-5,198
-4% -$813K
AAP icon
330
Advance Auto Parts
AAP
$3.63B
$21.1M 0.06%
130,313
-8,178
-6% -$1.32M
MLM icon
331
Martin Marietta Materials
MLM
$37.5B
$21.1M 0.06%
109,685
+2,025
+2% +$389K
BF.B icon
332
Brown-Forman Class B
BF.B
$13.7B
$21.1M 0.06%
659,619
-8,125
-1% -$259K
TSCO icon
333
Tractor Supply
TSCO
$32.1B
$21M 0.06%
1,153,150
-150
-0% -$2.74K
CA
334
DELISTED
CA, Inc.
CA
$21M 0.06%
639,117
-9,700
-1% -$318K
EMN icon
335
Eastman Chemical
EMN
$7.93B
$20.9M 0.06%
308,062
-220
-0.1% -$14.9K
LLL
336
DELISTED
L3 Technologies, Inc.
LLL
$20.9M 0.06%
142,575
-81
-0.1% -$11.9K
HOT
337
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$20.8M 0.05%
281,857
-19
-0% -$1.41K
TDG icon
338
TransDigm Group
TDG
$71.6B
$20.8M 0.05%
+78,717
New +$20.8M
WAT icon
339
Waters Corp
WAT
$18.2B
$20.6M 0.05%
146,604
-30
-0% -$4.22K
PNR icon
340
Pentair
PNR
$18.1B
$20.5M 0.05%
523,279
-243
-0% -$9.51K
DGX icon
341
Quest Diagnostics
DGX
$20.5B
$20.4M 0.05%
250,956
+2,578
+1% +$210K
MAS icon
342
Masco
MAS
$15.9B
$20.4M 0.05%
659,026
-612
-0.1% -$18.9K
BEN icon
343
Franklin Resources
BEN
$13B
$20.3M 0.05%
608,616
-45,356
-7% -$1.51M
IVZ icon
344
Invesco
IVZ
$9.81B
$20.3M 0.05%
794,300
+80
+0% +$2.04K
DOV icon
345
Dover
DOV
$24.4B
$20.3M 0.05%
361,974
-7,164
-2% -$401K
XEC
346
DELISTED
CIMAREX ENERGY CO
XEC
$20.3M 0.05%
169,774
+6,900
+4% +$823K
LNC icon
347
Lincoln National
LNC
$7.98B
$20.2M 0.05%
521,926
-4,483
-0.9% -$174K
MHK icon
348
Mohawk Industries
MHK
$8.65B
$20.2M 0.05%
106,597
+11
+0% +$2.09K
FAST icon
349
Fastenal
FAST
$55.1B
$20.2M 0.05%
1,820,016
+136
+0% +$1.51K
DHI icon
350
D.R. Horton
DHI
$54.2B
$20.1M 0.05%
639,741
+97
+0% +$3.05K
12 13
14
15 16