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
MTD icon
401
Mettler-Toledo International
MTD
$26.9B
$17.3M 0.05%
47,400
– –
KSU
402
DELISTED
Kansas City Southern
KSU
$17.2M 0.05%
190,551
-48
-0% -$4.32K
FBIN icon
403
Fortune Brands Innovations
FBIN
$7.3B
$17.1M 0.05%
345,998
+16,868
+5% +$836K
COO icon
404
Cooper Companies
COO
$13.5B
$16.9M 0.04%
393,368
-400
-0.1% -$17.2K
SNA icon
405
Snap-on
SNA
$17.1B
$16.9M 0.04%
106,884
+5
+0% +$789
AKAM icon
406
Akamai
AKAM
$11.3B
$16.9M 0.04%
301,336
-108
-0% -$6.04K
SEE icon
407
Sealed Air
SEE
$4.82B
$16.8M 0.04%
365,705
-1,492
-0.4% -$68.6K
BBY icon
408
Best Buy
BBY
$16.1B
$16.7M 0.04%
544,989
-1,680
-0.3% -$51.4K
HOLX icon
409
Hologic
HOLX
$14.8B
$16.7M 0.04%
481,402
-408
-0.1% -$14.1K
AES icon
410
AES
AES
$9.21B
$16.6M 0.04%
1,328,338
-1,569
-0.1% -$19.6K
SNPS icon
411
Synopsys
SNPS
$111B
$16.5M 0.04%
305,309
-600
-0.2% -$32.4K
NDAQ icon
412
Nasdaq
NDAQ
$53.6B
$16.3M 0.04%
758,385
+123
+0% +$2.65K
UNM icon
413
Unum
UNM
$12.6B
$16.3M 0.04%
513,742
+796
+0.2% +$25.3K
EXPD icon
414
Expeditors International
EXPD
$16.4B
$16.3M 0.04%
332,622
-4,804
-1% -$236K
VRSN icon
415
VeriSign
VRSN
$26.2B
$16.3M 0.04%
188,615
+9,018
+5% +$780K
IDXX icon
416
Idexx Laboratories
IDXX
$51.4B
$16.3M 0.04%
175,206
+8,500
+5% +$789K
ATO icon
417
Atmos Energy
ATO
$26.7B
$16.2M 0.04%
199,139
– –
HII icon
418
Huntington Ingalls Industries
HII
$10.6B
$16.1M 0.04%
95,911
-100
-0.1% -$16.8K
HBAN icon
419
Huntington Bancshares
HBAN
$25.7B
$16.1M 0.04%
1,798,156
+75,661
+4% +$676K
FL icon
420
Foot Locker
FL
$2.29B
$16M 0.04%
292,421
+12,193
+4% +$669K
GAS
421
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$15.9M 0.04%
241,409
-8,472
-3% -$559K
HOG icon
422
Harley-Davidson
HOG
$3.67B
$15.9M 0.04%
350,167
-2,776
-0.8% -$126K
UGI icon
423
UGI
UGI
$7.43B
$15.6M 0.04%
344,315
-200
-0.1% -$9.05K
QRVO icon
424
Qorvo
QRVO
$8.61B
$15.5M 0.04%
280,997
-6,048
-2% -$334K
CFG icon
425
Citizens Financial Group
CFG
$22.3B
$15.5M 0.04%
774,214
+110
+0% +$2.2K
15 16
17
18 19