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
+3.14%
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
-$72.8M
Cap. Flow
-$1.02B
Cap. Flow %
-2.59%
Top 10 Hldgs %
17.35%
Holding
1,727
New
64
Increased
285
Reduced
956
Closed
70

Top Buys

1
DXC icon
DXC Technology
DXC
+$41.1M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$18M
3
HLT icon
Hilton Worldwide
HLT
+$16M
4
VVV icon
Valvoline
VVV
+$6.17M
5
COL
Rockwell Collins
COL
+$5.21M

Top Sells

1
YHOO
Yahoo Inc
YHOO
+$66.9M
2
AAPL icon
Apple
AAPL
+$33.4M
3
MJN
Mead Johnson Nutrition Company
MJN
+$25.4M
4
MSFT icon
Microsoft
MSFT
+$23.5M
5
HPE icon
Hewlett Packard
HPE
+$18.1M

Sector Composition

1 Financials 16.51%
2 Technology 15.62%
3 Healthcare 14.27%
4 Industrials 10.81%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNP icon
351
CenterPoint Energy
CNP
$24.7B
$20.4M 0.05%
744,944
-59,683
-7% -$1.63M
DOV icon
352
Dover
DOV
$24.1B
$20.3M 0.05%
313,033
-8,157
-3% -$529K
CBRE icon
353
CBRE Group
CBRE
$48.4B
$20.1M 0.05%
551,144
+13,003
+2% +$473K
BALL icon
354
Ball Corp
BALL
$13.6B
$20M 0.05%
473,551
-1
-0% -$42
KMX icon
355
CarMax
KMX
$8.88B
$19.8M 0.05%
314,595
-15,118
-5% -$953K
NOV icon
356
NOV
NOV
$4.85B
$19.8M 0.05%
601,213
-30,916
-5% -$1.02M
NBL
357
DELISTED
Noble Energy, Inc.
NBL
$19.6M 0.05%
692,141
+722
+0.1% +$20.4K
TSS
358
DELISTED
Total System Services, Inc.
TSS
$19.4M 0.05%
333,475
+738
+0.2% +$43K
ETFC
359
DELISTED
E*Trade Financial Corporation
ETFC
$19.4M 0.05%
509,170
+16,900
+3% +$643K
EG icon
360
Everest Group
EG
$14.3B
$19.2M 0.05%
75,486
-1,454
-2% -$370K
STX icon
361
Seagate
STX
$41.1B
$19.1M 0.05%
493,057
+13,913
+3% +$539K
SNPS icon
362
Synopsys
SNPS
$71.8B
$19M 0.05%
260,232
-10,812
-4% -$789K
PKG icon
363
Packaging Corp of America
PKG
$19.2B
$18.9M 0.05%
169,684
-8,100
-5% -$902K
ALGN icon
364
Align Technology
ALGN
$9.64B
$18.7M 0.05%
124,782
+7,382
+6% +$1.11M
DRI icon
365
Darden Restaurants
DRI
$24.7B
$18.7M 0.05%
206,814
-5,089
-2% -$460K
DISH
366
DELISTED
DISH Network Corp.
DISH
$18.7M 0.05%
297,984
+34
+0% +$2.13K
VIAB
367
DELISTED
Viacom Inc. Class B
VIAB
$18.7M 0.05%
557,026
-12,400
-2% -$416K
JNPR
368
DELISTED
Juniper Networks
JNPR
$18.7M 0.05%
669,296
+27,207
+4% +$759K
VRSK icon
369
Verisk Analytics
VRSK
$36.7B
$18.6M 0.05%
220,068
-7,257
-3% -$612K
FAST icon
370
Fastenal
FAST
$55.1B
$18.5M 0.05%
1,703,792
-49,600
-3% -$540K
GT icon
371
Goodyear
GT
$2.45B
$18.5M 0.05%
529,858
-391
-0.1% -$13.7K
NLSN
372
DELISTED
Nielsen Holdings plc
NLSN
$18.5M 0.05%
479,024
-13
-0% -$503
CMG icon
373
Chipotle Mexican Grill
CMG
$51.9B
$18.4M 0.05%
2,209,350
-135,350
-6% -$1.13M
ETR icon
374
Entergy
ETR
$39.5B
$18.3M 0.05%
475,694
-30,696
-6% -$1.18M
LKQ icon
375
LKQ Corp
LKQ
$8.26B
$18.2M 0.05%
553,757
-39,074
-7% -$1.29M
13 14
15
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