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
ANDV
351
DELISTED
Andeavor
ANDV
$20.1M 0.05%
267,646
-336
-0.1% -$25.2K
SCG
352
DELISTED
Scana
SCG
$20M 0.05%
264,609
+6,600
+3% +$499K
HBI icon
353
Hanesbrands
HBI
$2.27B
$19.9M 0.05%
792,935
-13,130
-2% -$330K
OKE icon
354
Oneok
OKE
$45.7B
$19.9M 0.05%
419,057
+51,311
+14% +$2.43M
LKQ icon
355
LKQ Corp
LKQ
$8.33B
$19.9M 0.05%
627,135
+28,828
+5% +$914K
ULTA icon
356
Ulta Beauty
ULTA
$23.1B
$19.8M 0.05%
+81,371
New +$19.8M
WU icon
357
Western Union
WU
$2.86B
$19.6M 0.05%
1,021,542
-8,513
-0.8% -$163K
XLNX
358
DELISTED
Xilinx Inc
XLNX
$19.6M 0.05%
424,601
-171
-0% -$7.89K
EXPE icon
359
Expedia Group
EXPE
$26.6B
$19.5M 0.05%
183,302
-119
-0.1% -$12.7K
MSI icon
360
Motorola Solutions
MSI
$79.8B
$19.4M 0.05%
294,379
-7,378
-2% -$487K
AME icon
361
Ametek
AME
$43.3B
$19.4M 0.05%
419,466
-200
-0% -$9.25K
KLAC icon
362
KLA
KLAC
$119B
$19.4M 0.05%
264,740
-5,196
-2% -$381K
CNP icon
363
CenterPoint Energy
CNP
$24.7B
$19.3M 0.05%
804,005
+32
+0% +$768
FRT icon
364
Federal Realty Investment Trust
FRT
$8.86B
$19.2M 0.05%
115,965
+116
+0.1% +$19.2K
SLG icon
365
SL Green Realty
SLG
$4.4B
$19.1M 0.05%
185,154
+18
+0% +$1.86K
TSS
366
DELISTED
Total System Services, Inc.
TSS
$19.1M 0.05%
358,885
-61
-0% -$3.24K
WRK
367
DELISTED
WestRock Company
WRK
$19.1M 0.05%
490,215
-59,221
-11% -$2.3M
CINF icon
368
Cincinnati Financial
CINF
$24B
$19M 0.05%
254,274
+1
+0% +$75
INGR icon
369
Ingredion
INGR
$8.24B
$19M 0.05%
146,970
– –
EG icon
370
Everest Group
EG
$14.3B
$18.9M 0.05%
103,640
+500
+0.5% +$91.3K
BALL icon
371
Ball Corp
BALL
$13.9B
$18.9M 0.05%
523,316
+1,462
+0.3% +$52.8K
CHRW icon
372
C.H. Robinson
CHRW
$14.9B
$18.8M 0.05%
253,637
-4,145
-2% -$308K
VRSK icon
373
Verisk Analytics
VRSK
$37.8B
$18.8M 0.05%
232,277
+11
+0% +$892
RCL icon
374
Royal Caribbean
RCL
$95.7B
$18.7M 0.05%
279,167
-6,059
-2% -$407K
CPRI icon
375
Capri Holdings
CPRI
$2.53B
$18.7M 0.05%
378,188
+6,121
+2% +$303K
13 14
15
16 17