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
+6.15%
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
+$856M
Cap. Flow
-$1.13B
Cap. Flow %
-2.88%
Top 10 Hldgs %
17.05%
Holding
1,709
New
46
Increased
246
Reduced
841
Closed
46

Top Buys

1
INCY icon
Incyte
INCY
+$33.9M
2
DISH
DISH Network Corp.
DISH
+$18.9M
3
ABT icon
Abbott
ABT
+$14.8M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$9.43M
5
ADI icon
Analog Devices
ADI
+$6.29M

Top Sells

1
AAPL icon
Apple
AAPL
+$53.7M
2
SE
Spectra Energy Corp Wi
SE
+$46.9M
3
STJ
St Jude Medical
STJ
+$40.3M
4
PG icon
Procter & Gamble
PG
+$27.4M
5
MSFT icon
Microsoft
MSFT
+$26.8M

Sector Composition

1 Financials 16.28%
2 Technology 15.6%
3 Healthcare 13.7%
4 Industrials 10.73%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIVB
401
DELISTED
SVB Financial Group
SIVB
$17.3M 0.04%
92,826
– –
STLD icon
402
Steel Dynamics
STLD
$19.8B
$17.2M 0.04%
496,147
-9,300
-2% -$323K
MKC icon
403
McCormick & Company Non-Voting
MKC
$18.8B
$17.2M 0.04%
352,972
-43,384
-11% -$2.12M
ETFC
404
DELISTED
E*Trade Financial Corporation
ETFC
$17.2M 0.04%
492,270
-19,642
-4% -$685K
LEN icon
405
Lennar Class A
LEN
$36.9B
$17.1M 0.04%
350,464
+436
+0.1% +$21.2K
FBIN icon
406
Fortune Brands Innovations
FBIN
$7.29B
$17.1M 0.04%
327,950
-12,374
-4% -$644K
CHRW icon
407
C.H. Robinson
CHRW
$14.9B
$17M 0.04%
219,681
-12,416
-5% -$960K
SNA icon
408
Snap-on
SNA
$17.1B
$17M 0.04%
100,512
-104
-0.1% -$17.5K
TDG icon
409
TransDigm Group
TDG
$72.9B
$16.9M 0.04%
76,817
-29
-0% -$6.39K
SCG
410
DELISTED
Scana
SCG
$16.9M 0.04%
258,736
-1,300
-0.5% -$85K
FFIV icon
411
F5
FFIV
$18.4B
$16.8M 0.04%
118,107
-8,633
-7% -$1.23M
UDR icon
412
UDR
UDR
$12.8B
$16.8M 0.04%
464,225
-6,700
-1% -$243K
CA
413
DELISTED
CA, Inc.
CA
$16.8M 0.04%
530,438
-29,293
-5% -$929K
IFF icon
414
International Flavors & Fragrances
IFF
$17B
$16.8M 0.04%
126,825
-12,772
-9% -$1.69M
QRVO icon
415
Qorvo
QRVO
$8.5B
$16.6M 0.04%
242,149
-10,179
-4% -$698K
UGI icon
416
UGI
UGI
$7.37B
$16.5M 0.04%
333,494
-9,221
-3% -$456K
INGR icon
417
Ingredion
INGR
$8.24B
$16.5M 0.04%
136,770
-6,700
-5% -$807K
GL icon
418
Globe Life
GL
$11.4B
$16.4M 0.04%
213,353
-19,652
-8% -$1.51M
EXR icon
419
Extra Space Storage
EXR
$31.2B
$16.4M 0.04%
220,082
-10,907
-5% -$811K
TIF
420
DELISTED
Tiffany & Co.
TIF
$16.4M 0.04%
171,729
-1,500
-0.9% -$143K
KIM icon
421
Kimco Realty
KIM
$15.3B
$16.4M 0.04%
740,650
-7,863
-1% -$174K
PKG icon
422
Packaging Corp of America
PKG
$19.4B
$16.3M 0.04%
177,784
-10,100
-5% -$925K
RMD icon
423
ResMed
RMD
$40.9B
$16.2M 0.04%
225,488
-9,120
-4% -$656K
EXPD icon
424
Expeditors International
EXPD
$16.5B
$16.2M 0.04%
286,945
-15,346
-5% -$867K
HRL icon
425
Hormel Foods
HRL
$14B
$16M 0.04%
462,369
-6,612
-1% -$229K
15 16
17
18 19