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
COL
376
DELISTED
Rockwell Collins
COL
$18.7M 0.05%
219,571
-288
-0.1% -$24.5K
MAA icon
377
Mid-America Apartment Communities
MAA
$17B
$18.7M 0.05%
175,553
+2,400
+1% +$255K
MRO
378
DELISTED
Marathon Oil Corporation
MRO
$18.7M 0.05%
1,244,327
-56,123
-4% -$842K
TPR icon
379
Tapestry
TPR
$21.7B
$18.6M 0.05%
456,395
+32
+0% +$1.3K
KMX icon
380
CarMax
KMX
$9.11B
$18.6M 0.05%
378,832
-579
-0.2% -$28.4K
MAT icon
381
Mattel
MAT
$6.06B
$18.6M 0.05%
593,506
+41
+0% +$1.28K
LNT icon
382
Alliant Energy
LNT
$16.6B
$18.5M 0.05%
466,428
+21,350
+5% +$848K
WFM
383
DELISTED
Whole Foods Market Inc
WFM
$18.4M 0.05%
575,101
-29,237
-5% -$936K
IPG icon
384
Interpublic Group of Companies
IPG
$9.94B
$18.4M 0.05%
794,765
+26
+0% +$601
HAS icon
385
Hasbro
HAS
$11.2B
$18.4M 0.05%
218,541
-208
-0.1% -$17.5K
XRX icon
386
Xerox
XRX
$493M
$18.3M 0.05%
731,656
-52,936
-7% -$1.32M
IFF icon
387
International Flavors & Fragrances
IFF
$16.9B
$18.3M 0.05%
144,766
-15
-0% -$1.89K
LLTC
388
DELISTED
Linear Technology Corp
LLTC
$18.2M 0.05%
392,000
-24
-0% -$1.12K
CMS icon
389
CMS Energy
CMS
$21.4B
$18.2M 0.05%
397,678
+187
+0% +$8.58K
TXT icon
390
Textron
TXT
$14.5B
$18.2M 0.05%
497,674
-1,320
-0.3% -$48.3K
LHX icon
391
L3Harris
LHX
$51B
$18.1M 0.05%
216,448
-7,893
-4% -$659K
MCHP icon
392
Microchip Technology
MCHP
$35.6B
$18.1M 0.05%
711,252
+41,278
+6% +$1.05M
KEY icon
393
KeyCorp
KEY
$20.8B
$18M 0.05%
1,630,453
+636
+0% +$7.03K
M icon
394
Macy's
M
$4.64B
$18M 0.05%
534,926
-86,289
-14% -$2.9M
PNW icon
395
Pinnacle West Capital
PNW
$10.6B
$18M 0.05%
221,583
+13
+0% +$1.05K
UDR icon
396
UDR
UDR
$13B
$17.9M 0.05%
484,167
– –
CTAS icon
397
Cintas
CTAS
$82.4B
$17.8M 0.05%
725,572
-744
-0.1% -$18.3K
TFCF
398
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$17.6M 0.05%
645,562
-9,700
-1% -$264K
HRL icon
399
Hormel Foods
HRL
$14.1B
$17.5M 0.05%
478,349
-3
-0% -$110
XL
400
DELISTED
XL Group Ltd.
XL
$17.5M 0.05%
524,037
-1,970
-0.4% -$65.6K
14 15
16
17 18