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
+5.32%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.4B
AUM Growth
+$666M
Cap. Flow
-$783M
Cap. Flow %
-2.04%
Top 10 Hldgs %
16.61%
Holding
1,717
New
46
Increased
341
Reduced
765
Closed
54

Top Buys

1
HWM icon
Howmet Aerospace
HWM
+$13.7M
2
COTY icon
Coty
COTY
+$11.4M
3
LW icon
Lamb Weston
LW
+$9.08M
4
MAA icon
Mid-America Apartment Communities
MAA
+$8.36M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$5.82M

Top Sells

1
AAPL icon
Apple
AAPL
+$31.6M
2
AA icon
Alcoa
AA
+$23.3M
3
JPM icon
JPMorgan Chase
JPM
+$20.7M
4
YUM icon
Yum! Brands
YUM
+$18.9M
5
MSFT icon
Microsoft
MSFT
+$17.4M

Sector Composition

1 Financials 16.72%
2 Technology 14.83%
3 Healthcare 13.41%
4 Industrials 10.89%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GL icon
401
Globe Life
GL
$11.4B
$17.2M 0.04%
233,005
-3,189
-1% -$235K
UDR icon
402
UDR
UDR
$12.8B
$17.2M 0.04%
470,925
-4,426
-0.9% -$161K
GT icon
403
Goodyear
GT
$2.46B
$17.2M 0.04%
555,832
-2,974
-0.5% -$91.8K
TFCF
404
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$17.1M 0.04%
629,219
-5,358
-0.8% -$146K
TSCO icon
405
Tractor Supply
TSCO
$31.8B
$17.1M 0.04%
1,126,130
-8,100
-0.7% -$123K
CHRW icon
406
C.H. Robinson
CHRW
$14.9B
$17M 0.04%
232,097
-2,438
-1% -$179K
HII icon
407
Huntington Ingalls Industries
HII
$10.6B
$16.9M 0.04%
91,911
-2,000
-2% -$368K
SNPS icon
408
Synopsys
SNPS
$113B
$16.7M 0.04%
284,509
-8,200
-3% -$483K
PNW icon
409
Pinnacle West Capital
PNW
$10.5B
$16.7M 0.04%
213,737
-4,515
-2% -$352K
TSS
410
DELISTED
Total System Services, Inc.
TSS
$16.6M 0.04%
338,763
-16,321
-5% -$800K
WFM
411
DELISTED
Whole Foods Market Inc
WFM
$16.5M 0.04%
536,165
-7,432
-1% -$229K
IFF icon
412
International Flavors & Fragrances
IFF
$17B
$16.4M 0.04%
139,597
-2,086
-1% -$246K
CDK
413
DELISTED
CDK Global, Inc.
CDK
$16.4M 0.04%
275,077
+9,900
+4% +$591K
NTAP icon
414
NetApp
NTAP
$24.2B
$16.3M 0.04%
463,293
-3,970
-0.8% -$140K
HRL icon
415
Hormel Foods
HRL
$14B
$16.3M 0.04%
468,981
-3,694
-0.8% -$129K
CMS icon
416
CMS Energy
CMS
$21.2B
$16.2M 0.04%
388,742
-3,064
-0.8% -$128K
FRT icon
417
Federal Realty Investment Trust
FRT
$8.78B
$16.2M 0.04%
113,751
-725
-0.6% -$103K
CBRE icon
418
CBRE Group
CBRE
$48.7B
$16.1M 0.04%
511,911
-15,094
-3% -$475K
TPR icon
419
Tapestry
TPR
$21.8B
$16.1M 0.04%
458,943
-6,280
-1% -$220K
HAS icon
420
Hasbro
HAS
$11.1B
$16.1M 0.04%
206,454
-4,676
-2% -$364K
MOS icon
421
The Mosaic Company
MOS
$10.3B
$16M 0.04%
546,951
-3,849
-0.7% -$113K
EXPD icon
422
Expeditors International
EXPD
$16.5B
$16M 0.04%
302,291
-4,934
-2% -$261K
PKG icon
423
Packaging Corp of America
PKG
$19.4B
$15.9M 0.04%
187,884
-500
-0.3% -$42.4K
SIVB
424
DELISTED
SVB Financial Group
SIVB
$15.9M 0.04%
92,826
– –
HP icon
425
Helmerich & Payne
HP
$1.99B
$15.9M 0.04%
205,352
-9,982
-5% -$773K
15 16
17
18 19