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
+6.15%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.2B
AUM Growth
+$856M
Cap. Flow
-$1.13B
Cap. Flow %
-2.88%
Top 10 Hldgs %
17.05%
Holding
1,709
New
46
Increased
246
Reduced
841
Closed
46

Top Buys

1
INCY icon
Incyte
INCY
+$33.9M
2
DISH
DISH Network Corp.
DISH
+$18.9M
3
ABT icon
Abbott
ABT
+$14.8M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$9.43M
5
ADI icon
Analog Devices
ADI
+$6.29M

Top Sells

1
AAPL icon
Apple
AAPL
+$53.7M
2
SE
Spectra Energy Corp Wi
SE
+$46.9M
3
STJ
St Jude Medical
STJ
+$40.3M
4
PG icon
Procter & Gamble
PG
+$27.4M
5
MSFT icon
Microsoft
MSFT
+$26.8M

Sector Composition

1 Financials 16.28%
2 Technology 15.6%
3 Healthcare 13.7%
4 Industrials 10.73%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAS icon
351
Hasbro
HAS
$11.1B
$20.2M 0.05%
202,027
-4,427
-2% -$442K
MAS icon
352
Masco
MAS
$15.9B
$20.1M 0.05%
592,676
-28,527
-5% -$970K
XL
353
DELISTED
XL Group Ltd.
XL
$20M 0.05%
502,106
-2,754
-0.5% -$110K
TFCF
354
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$20M 0.05%
629,219
– –
NLSN
355
DELISTED
Nielsen Holdings plc
NLSN
$19.8M 0.05%
479,037
+6
+0% +$248
XEC
356
DELISTED
CIMAREX ENERGY CO
XEC
$19.7M 0.05%
164,459
-2,790
-2% -$333K
HES
357
DELISTED
Hess
HES
$19.6M 0.05%
407,412
-17,352
-4% -$837K
SNPS icon
358
Synopsys
SNPS
$113B
$19.6M 0.05%
271,044
-13,465
-5% -$971K
HWM icon
359
Howmet Aerospace
HWM
$72.3B
$19.5M 0.05%
966,919
+3,556
+0.4% +$71.8K
KMX icon
360
CarMax
KMX
$9.21B
$19.5M 0.05%
329,713
-12,999
-4% -$770K
FL icon
361
Foot Locker
FL
$2.29B
$19.5M 0.05%
260,722
-9,195
-3% -$688K
MTD icon
362
Mettler-Toledo International
MTD
$27.1B
$19.4M 0.05%
40,608
-719
-2% -$344K
ANDV
363
DELISTED
Andeavor
ANDV
$19.4M 0.05%
239,321
-4,493
-2% -$364K
ETR icon
364
Entergy
ETR
$38.8B
$19.2M 0.05%
506,390
-92,368
-15% -$3.51M
GT icon
365
Goodyear
GT
$2.46B
$19.1M 0.05%
530,249
-25,583
-5% -$921K
DISH
366
DELISTED
DISH Network Corp.
DISH
$18.9M 0.05%
+297,950
New +$18.9M
CPB icon
367
Campbell Soup
CPB
$10.1B
$18.8M 0.05%
328,840
-220
-0.1% -$12.6K
CBRE icon
368
CBRE Group
CBRE
$48.7B
$18.7M 0.05%
538,141
+26,230
+5% +$913K
COO icon
369
Cooper Companies
COO
$13.7B
$18.7M 0.05%
373,904
-23,552
-6% -$1.18M
ALK icon
370
Alaska Air
ALK
$7.34B
$18.6M 0.05%
202,219
-6,524
-3% -$602K
NTAP icon
371
NetApp
NTAP
$24.2B
$18.6M 0.05%
445,119
-18,174
-4% -$761K
TPR icon
372
Tapestry
TPR
$21.8B
$18.5M 0.05%
448,026
-10,917
-2% -$451K
VRSK icon
373
Verisk Analytics
VRSK
$38.1B
$18.4M 0.05%
227,325
-64
-0% -$5.19K
CTAS icon
374
Cintas
CTAS
$81.7B
$18.4M 0.05%
582,644
-58,480
-9% -$1.85M
GWW icon
375
W.W. Grainger
GWW
$47.7B
$18.4M 0.05%
78,940
-3,042
-4% -$708K
13 14
15
16 17