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
+2.01%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.9B
AUM Growth
+$186M
Cap. Flow
-$135M
Cap. Flow %
-0.36%
Top 10 Hldgs %
16.31%
Holding
1,730
New
53
Increased
499
Reduced
517
Closed
68

Top Buys

1
AVGO icon
Broadcom
AVGO
$40.6M
2
CB icon
Chubb
CB
$28.7M
3
CXO
CONCHO RESOURCES INC.
CXO
$24.1M
4
WTW icon
Willis Towers Watson
WTW
$22.7M
5
AWK icon
American Water Works
AWK
$17.9M

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
$57.1M
2
PCP
PRECISION CASTPARTS CORP
PCP
$56.1M
3
CB
CHUBB CORPORATION
CB
$52.3M
4
GMCR
KEURIG GREEN MTN INC
GMCR
$18.2M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$17.2M

Sector Composition

1 Technology 14.69%
2 Financials 14.55%
3 Healthcare 14.43%
4 Industrials 10.72%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
376
Williams Companies
WMB
$69.9B
$18.6M 0.05%
1,154,433
-674
-0.1% -$10.8K
TFCF
377
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$18.5M 0.05%
655,262
-1,500
-0.2% -$42.3K
SRCL
378
DELISTED
Stericycle Inc
SRCL
$18.3M 0.05%
145,186
– –
TPR icon
379
Tapestry
TPR
$21.7B
$18.3M 0.05%
456,363
+16
+0% +$641
IPG icon
380
Interpublic Group of Companies
IPG
$9.94B
$18.2M 0.05%
794,739
+4,603
+0.6% +$106K
TXT icon
381
Textron
TXT
$14.5B
$18.2M 0.05%
498,994
+15,565
+3% +$567K
HOG icon
382
Harley-Davidson
HOG
$3.67B
$18.1M 0.05%
352,943
-737
-0.2% -$37.8K
SCG
383
DELISTED
Scana
SCG
$18.1M 0.05%
258,009
+600
+0.2% +$42.1K
KSS icon
384
Kohl's
KSS
$1.86B
$18.1M 0.05%
387,894
-15,800
-4% -$736K
FRT icon
385
Federal Realty Investment Trust
FRT
$8.86B
$18.1M 0.05%
115,849
+6,549
+6% +$1.02M
FL icon
386
Foot Locker
FL
$2.29B
$18.1M 0.05%
280,228
-300
-0.1% -$19.4K
KEY icon
387
KeyCorp
KEY
$20.8B
$18M 0.05%
1,629,817
+23
+0% +$254
AYI icon
388
Acuity Brands
AYI
$10.4B
$18M 0.05%
82,430
– –
EQT icon
389
EQT Corp
EQT
$32.2B
$17.8M 0.05%
486,184
+1,231
+0.3% +$45.1K
DGX icon
390
Quest Diagnostics
DGX
$20.5B
$17.7M 0.05%
248,378
+9,844
+4% +$703K
BBY icon
391
Best Buy
BBY
$16.1B
$17.7M 0.05%
546,669
-1,345
-0.2% -$43.6K
MAA icon
392
Mid-America Apartment Communities
MAA
$17B
$17.7M 0.05%
173,153
+6,200
+4% +$634K
SEE icon
393
Sealed Air
SEE
$4.82B
$17.6M 0.05%
367,197
-135
-0% -$6.48K
HAS icon
394
Hasbro
HAS
$11.2B
$17.5M 0.05%
218,749
+15
+0% +$1.2K
LLTC
395
DELISTED
Linear Technology Corp
LLTC
$17.5M 0.05%
392,024
+19
+0% +$847
LHX icon
396
L3Harris
LHX
$51B
$17.5M 0.05%
224,341
-10,178
-4% -$792K
SLG icon
397
SL Green Realty
SLG
$4.4B
$17.4M 0.05%
185,136
+34
+0% +$3.19K
ARG
398
DELISTED
AIRGAS INC
ARG
$17.2M 0.05%
121,285
+9,331
+8% +$1.32M
MLM icon
399
Martin Marietta Materials
MLM
$37.5B
$17.2M 0.05%
107,660
-170
-0.2% -$27.1K
TSS
400
DELISTED
Total System Services, Inc.
TSS
$17.1M 0.05%
358,946
+29
+0% +$1.38K
14 15
16
17 18