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
+7.03%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.2B
AUM Growth
+$2.17B
Cap. Flow
-$250M
Cap. Flow %
-0.59%
Top 10 Hldgs %
18.27%
Holding
1,685
New
40
Increased
429
Reduced
632
Closed
46

Top Buys

1
BDX icon
Becton Dickinson
BDX
$12.6M
2
NCLH icon
Norwegian Cruise Line
NCLH
$11M
3
LUMN icon
Lumen
LUMN
$10.9M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
$7.08M
5
BMY icon
Bristol-Myers Squibb
BMY
$5.28M

Top Sells

1
BCR
CR Bard Inc.
BCR
$39.1M
2
LVLT
Level 3 Communications Inc
LVLT
$25.1M
3
AAPL icon
Apple
AAPL
$11.1M
4
C icon
Citigroup
C
$9.95M
5
MRK icon
Merck
MRK
$8.64M

Sector Composition

1 Financials 17.03%
2 Technology 16.57%
3 Healthcare 13.54%
4 Industrials 10.68%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IT icon
401
Gartner
IT
$18.6B
$18M 0.04%
146,034
-597
-0.4% -$73.5K
PNW icon
402
Pinnacle West Capital
PNW
$10.6B
$18M 0.04%
210,763
-594
-0.3% -$50.6K
PHM icon
403
Pultegroup
PHM
$27.7B
$17.9M 0.04%
539,618
-23,041
-4% -$766K
BALL icon
404
Ball Corp
BALL
$13.9B
$17.9M 0.04%
473,547
-108
-0% -$4.09K
BR icon
405
Broadridge
BR
$29.4B
$17.9M 0.04%
197,580
-2,700
-1% -$245K
ULTA icon
406
Ulta Beauty
ULTA
$23.1B
$17.9M 0.04%
79,918
-9,000
-10% -$2.01M
MSCI icon
407
MSCI
MSCI
$42.9B
$17.9M 0.04%
141,199
-900
-0.6% -$114K
ANSS
408
DELISTED
Ansys
ANSS
$17.8M 0.04%
120,332
-94
-0.1% -$13.9K
KSS icon
409
Kohl's
KSS
$1.86B
$17.7M 0.04%
326,936
+200
+0.1% +$10.8K
HSIC icon
410
Henry Schein
HSIC
$8.42B
$17.7M 0.04%
323,270
-8,549
-3% -$469K
PVH icon
411
PVH
PVH
$4.22B
$17.7M 0.04%
129,096
-1,500
-1% -$206K
UDR icon
412
UDR
UDR
$13B
$17.7M 0.04%
459,246
-3,300
-0.7% -$127K
UHS icon
413
Universal Health Services
UHS
$12.1B
$17.6M 0.04%
155,352
-8,374
-5% -$949K
FBIN icon
414
Fortune Brands Innovations
FBIN
$7.3B
$17.6M 0.04%
300,991
-3,393
-1% -$198K
EXPD icon
415
Expeditors International
EXPD
$16.4B
$17.5M 0.04%
271,195
-788
-0.3% -$51K
NLSN
416
DELISTED
Nielsen Holdings plc
NLSN
$17.4M 0.04%
478,957
-67
-0% -$2.44K
PNR icon
417
Pentair
PNR
$18.1B
$17.4M 0.04%
367,278
-9,530
-3% -$452K
EWBC icon
418
East-West Bancorp
EWBC
$14.8B
$17.4M 0.04%
286,114
-1,200
-0.4% -$73K
SNA icon
419
Snap-on
SNA
$17.1B
$17.4M 0.04%
99,852
-136
-0.1% -$23.7K
RGA icon
420
Reinsurance Group of America
RGA
$12.8B
$17.4M 0.04%
111,600
+4,400
+4% +$686K
WCG
421
DELISTED
Wellcare Health Plans, Inc.
WCG
$17.4M 0.04%
86,497
– –
HAS icon
422
Hasbro
HAS
$11.2B
$17.4M 0.04%
191,218
-630
-0.3% -$57.3K
INGR icon
423
Ingredion
INGR
$8.24B
$17.4M 0.04%
124,270
-1,900
-2% -$266K
KSU
424
DELISTED
Kansas City Southern
KSU
$17.3M 0.04%
164,320
-716
-0.4% -$75.3K
SLG icon
425
SL Green Realty
SLG
$4.4B
$17.2M 0.04%
175,929
-45
-0% -$4.4K
15 16
17
18 19