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
+0.46%
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
-$870M
Cap. Flow
-$763M
Cap. Flow %
-1.98%
Top 10 Hldgs %
16.17%
Holding
1,670
New
170
Increased
380
Reduced
854
Closed
19

Top Buys

1
RAI
Reynolds American Inc
RAI
$14.7M
2
ABBV icon
AbbVie
ABBV
$10M
3
WEC icon
WEC Energy
WEC
$6.41M
4
UNIT
Uniti Group
UNIT
$5.91M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
$5.25M

Top Sells

1
LO
LORILLARD INC COM STK
LO
$46.5M
2
AAPL icon
Apple
AAPL
$35.2M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$20M
4
MSFT icon
Microsoft
MSFT
$17.1M
5
XOM icon
Exxon Mobil
XOM
$16.7M

Sector Composition

1 Healthcare 15.58%
2 Financials 15.57%
3 Technology 14.76%
4 Industrials 10.63%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNA icon
401
Snap-on
SNA
$17.1B
$17M 0.04%
107,000
-5,282
-5% -$841K
PII icon
402
Polaris
PII
$3.33B
$17M 0.04%
114,514
-5,000
-4% -$741K
CMA icon
403
Comerica
CMA
$8.85B
$16.9M 0.04%
329,988
-19,433
-6% -$997K
URI icon
404
United Rentals
URI
$62.7B
$16.7M 0.04%
190,199
+542
+0.3% +$47.5K
DINO icon
405
HF Sinclair
DINO
$9.56B
$16.6M 0.04%
389,602
-19,500
-5% -$832K
NTAP icon
406
NetApp
NTAP
$23.7B
$16.6M 0.04%
525,528
-13,597
-3% -$429K
HOLX icon
407
Hologic
HOLX
$14.8B
$16.6M 0.04%
435,199
-13,600
-3% -$518K
TW
408
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$16.5M 0.04%
131,533
-700
-0.5% -$88.1K
TRIP icon
409
TripAdvisor
TRIP
$2.05B
$16.5M 0.04%
189,691
-9,289
-5% -$809K
RKT
410
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$16.4M 0.04%
272,344
-7,500
-3% -$451K
HAS icon
411
Hasbro
HAS
$11.2B
$16.4M 0.04%
218,622
-5,186
-2% -$388K
HCC
412
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$16.3M 0.04%
212,773
-2,000
-0.9% -$154K
LLL
413
DELISTED
L3 Technologies, Inc.
LLL
$16.3M 0.04%
143,783
-7,116
-5% -$807K
LEN icon
414
Lennar Class A
LEN
$36.7B
$16.3M 0.04%
335,214
+5,043
+2% +$245K
CHRW icon
415
C.H. Robinson
CHRW
$14.9B
$16.2M 0.04%
260,126
-4,546
-2% -$284K
EXR icon
416
Extra Space Storage
EXR
$31.3B
$16.2M 0.04%
248,678
-9,100
-4% -$594K
MTD icon
417
Mettler-Toledo International
MTD
$26.9B
$16.2M 0.04%
47,400
-1,000
-2% -$341K
IFF icon
418
International Flavors & Fragrances
IFF
$16.9B
$16.2M 0.04%
147,776
-4,187
-3% -$458K
NAVI icon
419
Navient
NAVI
$1.37B
$16.1M 0.04%
885,472
-22,869
-3% -$416K
WAB icon
420
Wabtec
WAB
$33B
$16M 0.04%
169,966
-4,800
-3% -$452K
UTHR icon
421
United Therapeutics
UTHR
$18.1B
$16M 0.04%
91,879
-2,200
-2% -$383K
O icon
422
Realty Income
O
$54.2B
$15.9M 0.04%
370,537
+22,559
+6% +$970K
ETFC
423
DELISTED
E*Trade Financial Corporation
ETFC
$15.9M 0.04%
531,289
-7,099
-1% -$213K
MCHP icon
424
Microchip Technology
MCHP
$35.6B
$15.9M 0.04%
669,752
-26,836
-4% -$636K
TPR icon
425
Tapestry
TPR
$21.7B
$15.8M 0.04%
456,231
-21,557
-5% -$746K
15 16
17
18 19