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
+5.18%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
+$400M
Cap. Flow
-$1.31B
Cap. Flow %
-3.42%
Top 10 Hldgs %
16.29%
Holding
1,516
New
17
Increased
128
Reduced
1,031
Closed
18

Top Buys

1
AVGO icon
Broadcom
AVGO
$28.6M
2
NAVI icon
Navient
NAVI
$16.9M
3
DNOW icon
DNOW Inc
DNOW
$7.24M
4
ESS icon
Essex Property Trust
ESS
$7.03M
5
WPG
Washington Prime Group Inc.
WPG
$5.23M

Top Sells

1
AAPL icon
Apple
AAPL
$72.6M
2
XOM icon
Exxon Mobil
XOM
$30.2M
3
BEAM
BEAM INC COM STK (DE)
BEAM
$24.2M
4
MSFT icon
Microsoft
MSFT
$20.9M
5
IBM icon
IBM
IBM
$20.6M

Sector Composition

1 Financials 14.95%
2 Technology 14.38%
3 Healthcare 13.42%
4 Industrials 11.03%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRE icon
401
CBRE Group
CBRE
$48.9B
$17.3M 0.05%
540,117
-17,876
-3% -$573K
CSC
402
DELISTED
Computer Sciences
CSC
$17.3M 0.04%
648,436
-24,426
-4% -$651K
MAC icon
403
Macerich
MAC
$4.74B
$17.1M 0.04%
255,441
-24,311
-9% -$1.62M
UAA icon
404
Under Armour
UAA
$2.2B
$17M 0.04%
575,845
+31,069
+6% +$918K
CHRW icon
405
C.H. Robinson
CHRW
$14.9B
$17M 0.04%
266,269
-5,091
-2% -$325K
WAT icon
406
Waters Corp
WAT
$18.2B
$17M 0.04%
162,597
-4,518
-3% -$472K
LKQ icon
407
LKQ Corp
LKQ
$8.33B
$17M 0.04%
635,707
-25,900
-4% -$691K
EW icon
408
Edwards Lifesciences
EW
$47.5B
$17M 0.04%
1,185,672
-19,338
-2% -$277K
NAVI icon
409
Navient
NAVI
$1.37B
$16.9M 0.04%
+954,441
New +$16.9M
PLL
410
DELISTED
PALL CORP
PLL
$16.9M 0.04%
197,810
-8,687
-4% -$742K
BEAV
411
DELISTED
B/E Aerospace Inc
BEAV
$16.9M 0.04%
252,171
-7,319
-3% -$490K
EG icon
412
Everest Group
EG
$14.3B
$16.8M 0.04%
104,940
-4,600
-4% -$738K
FLG
413
Flagstar Financial, Inc.
FLG
$5.39B
$16.8M 0.04%
351,071
-9,516
-3% -$456K
TSCO icon
414
Tractor Supply
TSCO
$32.1B
$16.8M 0.04%
1,387,630
-63,085
-4% -$762K
VAR
415
DELISTED
Varian Medical Systems, Inc.
VAR
$16.7M 0.04%
229,604
-6,148
-3% -$448K
HBAN icon
416
Huntington Bancshares
HBAN
$25.7B
$16.5M 0.04%
1,732,274
-6,973
-0.4% -$66.5K
MKC icon
417
McCormick & Company Non-Voting
MKC
$19B
$16.5M 0.04%
461,284
-9,024
-2% -$323K
UHS icon
418
Universal Health Services
UHS
$12.1B
$16.4M 0.04%
171,647
-8,800
-5% -$843K
TPR icon
419
Tapestry
TPR
$21.7B
$16.4M 0.04%
480,732
-30,741
-6% -$1.05M
CHD icon
420
Church & Dwight Co
CHD
$23.3B
$16.3M 0.04%
467,128
-7,800
-2% -$273K
ASH icon
421
Ashland
ASH
$2.51B
$16.3M 0.04%
306,371
-7,154
-2% -$381K
EXPD icon
422
Expeditors International
EXPD
$16.4B
$16.2M 0.04%
367,161
-10,817
-3% -$478K
FNF icon
423
Fidelity National Financial
FNF
$16.5B
$16.2M 0.04%
864,543
-21,369
-2% -$400K
IFF icon
424
International Flavors & Fragrances
IFF
$16.9B
$16.2M 0.04%
154,914
-11,999
-7% -$1.25M
BBY icon
425
Best Buy
BBY
$16.1B
$16.1M 0.04%
518,488
-16,479
-3% -$511K
15 16
17
18 19