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
IT icon
376
Gartner
IT
$17.8B
$18.2M 0.05%
147,221
+13,661
+10% +$1.69M
UDR icon
377
UDR
UDR
$12.8B
$18.1M 0.05%
463,234
-991
-0.2% -$38.6K
PNW icon
378
Pinnacle West Capital
PNW
$10.4B
$18.1M 0.05%
211,953
+114
+0.1% +$9.71K
URI icon
379
United Rentals
URI
$61.2B
$18M 0.05%
160,124
-4,087
-2% -$461K
SLG icon
380
SL Green Realty
SLG
$4.24B
$18M 0.05%
176,158
-953
-0.5% -$97.6K
TNL icon
381
Travel + Leisure Co
TNL
$4.01B
$18M 0.05%
397,954
+10,546
+3% +$478K
INFO
382
DELISTED
IHS Markit Ltd. Common Shares
INFO
$18M 0.05%
+407,708
New +$18M
CMS icon
383
CMS Energy
CMS
$21.2B
$18M 0.05%
388,125
-666
-0.2% -$30.8K
HES
384
DELISTED
Hess
HES
$17.9M 0.05%
407,389
-23
-0% -$1.01K
TFCF
385
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$17.8M 0.05%
640,419
+11,200
+2% +$312K
PNR icon
386
Pentair
PNR
$18B
$17.8M 0.05%
398,631
-32,231
-7% -$1.44M
CTAS icon
387
Cintas
CTAS
$81.2B
$17.8M 0.05%
564,704
-17,940
-3% -$565K
EXR icon
388
Extra Space Storage
EXR
$30.8B
$17.8M 0.05%
228,082
+8,000
+4% +$624K
LEN icon
389
Lennar Class A
LEN
$35.2B
$17.8M 0.05%
350,464
– –
LNT icon
390
Alliant Energy
LNT
$16.4B
$17.8M 0.05%
442,003
-13,092
-3% -$526K
PRGO icon
391
Perrigo
PRGO
$3.05B
$17.7M 0.05%
234,741
-700
-0.3% -$52.9K
ALK icon
392
Alaska Air
ALK
$7.15B
$17.6M 0.05%
196,327
-5,892
-3% -$529K
ALB icon
393
Albemarle
ALB
$8.69B
$17.6M 0.04%
166,434
-112
-0.1% -$11.8K
KSU
394
DELISTED
Kansas City Southern
KSU
$17.5M 0.04%
167,077
-5,435
-3% -$569K
FTI icon
395
TechnipFMC
FTI
$16.8B
$17.5M 0.04%
863,142
+108,460
+14% +$2.19M
CINF icon
396
Cincinnati Financial
CINF
$23.7B
$17.4M 0.04%
240,762
-7,601
-3% -$551K
FBIN icon
397
Fortune Brands Innovations
FBIN
$7.06B
$17.4M 0.04%
311,508
-16,442
-5% -$917K
SCG
398
DELISTED
Scana
SCG
$17.3M 0.04%
257,536
-1,200
-0.5% -$80.4K
RMD icon
399
ResMed
RMD
$39.2B
$17.2M 0.04%
221,488
-4,000
-2% -$311K
STLD icon
400
Steel Dynamics
STLD
$19.4B
$17.1M 0.04%
478,647
-17,500
-4% -$627K
14 15
16
17 18