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
+3.14%
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
-$72.8M
Cap. Flow
-$1.02B
Cap. Flow %
-2.59%
Top 10 Hldgs %
17.35%
Holding
1,727
New
64
Increased
285
Reduced
956
Closed
70

Top Buys

1
DXC icon
DXC Technology
DXC
+$41.1M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$18M
3
HLT icon
Hilton Worldwide
HLT
+$16M
4
VVV icon
Valvoline
VVV
+$6.17M
5
COL
Rockwell Collins
COL
+$5.21M

Top Sells

1
YHOO
Yahoo Inc
YHOO
+$66.9M
2
AAPL icon
Apple
AAPL
+$33.4M
3
MJN
Mead Johnson Nutrition Company
MJN
+$25.4M
4
MSFT icon
Microsoft
MSFT
+$23.5M
5
HPE icon
Hewlett Packard
HPE
+$18.1M

Sector Composition

1 Financials 16.51%
2 Technology 15.62%
3 Healthcare 14.27%
4 Industrials 10.81%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CA
401
DELISTED
CA, Inc.
CA
$17.1M 0.04%
496,030
-34,408
-6% -$1.19M
EWBC icon
402
East-West Bancorp
EWBC
$15B
$17M 0.04%
290,814
-18,000
-6% -$1.05M
IFF icon
403
International Flavors & Fragrances
IFF
$16.5B
$16.9M 0.04%
125,321
-1,504
-1% -$203K
NTAP icon
404
NetApp
NTAP
$24.6B
$16.8M 0.04%
420,419
-24,700
-6% -$989K
WYNN icon
405
Wynn Resorts
WYNN
$12.7B
$16.7M 0.04%
124,786
-6,379
-5% -$856K
HII icon
406
Huntington Ingalls Industries
HII
$10.7B
$16.5M 0.04%
88,811
-500
-0.6% -$93.1K
XYL icon
407
Xylem
XYL
$33.5B
$16.5M 0.04%
297,564
-5,185
-2% -$287K
CHRW icon
408
C.H. Robinson
CHRW
$15B
$16.5M 0.04%
239,752
+20,071
+9% +$1.38M
WU icon
409
Western Union
WU
$2.75B
$16.5M 0.04%
863,693
-19,398
-2% -$370K
SIVB
410
DELISTED
SVB Financial Group
SIVB
$16.3M 0.04%
92,826
– –
HWM icon
411
Howmet Aerospace
HWM
$73.8B
$16.3M 0.04%
939,033
-27,886
-3% -$484K
JEF icon
412
Jefferies Financial Group
JEF
$13.5B
$16.3M 0.04%
695,518
+8,714
+1% +$204K
DVA icon
413
DaVita
DVA
$9.48B
$16.3M 0.04%
251,346
-3,400
-1% -$220K
CDNS icon
414
Cadence Design Systems
CDNS
$91.4B
$16.1M 0.04%
479,799
+6,300
+1% +$211K
UGI icon
415
UGI
UGI
$7.39B
$16.1M 0.04%
331,794
-1,700
-0.5% -$82.3K
HLT icon
416
Hilton Worldwide
HLT
$64B
$16M 0.04%
+259,397
New +$16M
MKC icon
417
McCormick & Company Non-Voting
MKC
$18.4B
$15.9M 0.04%
326,118
-26,854
-8% -$1.31M
CPB icon
418
Campbell Soup
CPB
$9.94B
$15.9M 0.04%
304,736
-24,104
-7% -$1.26M
SNA icon
419
Snap-on
SNA
$16.9B
$15.8M 0.04%
100,211
-301
-0.3% -$47.6K
FMC icon
420
FMC
FMC
$4.63B
$15.8M 0.04%
249,465
-8,972
-3% -$568K
INGR icon
421
Ingredion
INGR
$8.07B
$15.8M 0.04%
132,370
-4,400
-3% -$525K
TIF
422
DELISTED
Tiffany & Co.
TIF
$15.7M 0.04%
167,439
-4,290
-2% -$403K
IPG icon
423
Interpublic Group of Companies
IPG
$9.52B
$15.7M 0.04%
638,336
-70,650
-10% -$1.74M
AMD icon
424
Advanced Micro Devices
AMD
$258B
$15.6M 0.04%
1,253,745
+317
+0% +$3.96K
HBI icon
425
Hanesbrands
HBI
$2.22B
$15.6M 0.04%
675,466
-25,504
-4% -$591K
15 16
17
18 19