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
+1.83%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.3B
AUM Growth
-$231M
Cap. Flow
-$538M
Cap. Flow %
-1.37%
Top 10 Hldgs %
15.98%
Holding
1,520
New
17
Increased
317
Reduced
751
Closed
20

Top Buys

1
AGN
Allergan plc
AGN
$79.6M
2
AAL icon
American Airlines Group
AAL
$64.5M
3
MDT icon
Medtronic
MDT
$63.3M
4
HCA icon
HCA Healthcare
HCA
$36.7M
5
QRVO icon
Qorvo
QRVO
$24M

Top Sells

1
AGN
ALLERGAN INC
AGN
$120M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$84.3M
3
AAPL icon
Apple
AAPL
$28M
4
CFN
CAREFUSION CORPORATION
CFN
$23.6M
5
PFE icon
Pfizer
PFE
$16.6M

Sector Composition

1 Healthcare 15.04%
2 Financials 14.92%
3 Technology 14.91%
4 Industrials 10.87%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DINO icon
426
HF Sinclair
DINO
$9.56B
$16.5M 0.04%
409,102
-3,500
-0.8% -$141K
PVH icon
427
PVH
PVH
$4.22B
$16.5M 0.04%
154,521
-195
-0.1% -$20.8K
AES icon
428
AES
AES
$9.21B
$16.3M 0.04%
1,271,656
-2,300
-0.2% -$29.6K
FLG
429
Flagstar Financial, Inc.
FLG
$5.39B
$16.3M 0.04%
324,771
-15,233
-4% -$765K
LEN icon
430
Lennar Class A
LEN
$36.7B
$16.3M 0.04%
330,171
+4,829
+1% +$238K
UTHR icon
431
United Therapeutics
UTHR
$18.1B
$16.2M 0.04%
94,079
-1,300
-1% -$224K
DHI icon
432
D.R. Horton
DHI
$54.2B
$16.1M 0.04%
565,366
+270
+0% +$7.69K
ASH icon
433
Ashland
ASH
$2.51B
$16.1M 0.04%
258,337
-41,289
-14% -$2.57M
TGNA icon
434
TEGNA Inc
TGNA
$3.38B
$16M 0.04%
825,919
-3,066
-0.4% -$59.5K
MTD icon
435
Mettler-Toledo International
MTD
$26.9B
$15.9M 0.04%
48,400
-1,300
-3% -$427K
EPC icon
436
Edgewell Personal Care
EPC
$1.09B
$15.9M 0.04%
155,321
-405
-0.3% -$41.4K
FTR
437
DELISTED
Frontier Communications Corp.
FTR
$15.8M 0.04%
149,436
+3
+0% +$317
CMA icon
438
Comerica
CMA
$8.85B
$15.8M 0.04%
349,421
-5,325
-2% -$240K
CAM
439
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$15.8M 0.04%
349,321
-17,750
-5% -$801K
GT icon
440
Goodyear
GT
$2.43B
$15.7M 0.04%
579,886
+43,030
+8% +$1.17M
UDR icon
441
UDR
UDR
$13B
$15.7M 0.04%
460,056
– –
FTI icon
442
TechnipFMC
FTI
$16B
$15.6M 0.04%
566,423
-9,309
-2% -$256K
NWSA icon
443
News Corp Class A
NWSA
$16.6B
$15.5M 0.04%
969,474
-1,347
-0.1% -$21.6K
RRC icon
444
Range Resources
RRC
$8.27B
$15.5M 0.04%
297,712
-2,470
-0.8% -$129K
PKG icon
445
Packaging Corp of America
PKG
$19.8B
$15.4M 0.04%
197,284
-400
-0.2% -$31.3K
FLR icon
446
Fluor
FLR
$6.72B
$15.4M 0.04%
269,563
-19,693
-7% -$1.13M
CTAS icon
447
Cintas
CTAS
$82.4B
$15.4M 0.04%
754,800
-1,892
-0.3% -$38.6K
ETFC
448
DELISTED
E*Trade Financial Corporation
ETFC
$15.4M 0.04%
538,388
– –
HP icon
449
Helmerich & Payne
HP
$2.01B
$15.3M 0.04%
225,263
-8,858
-4% -$603K
LKQ icon
450
LKQ Corp
LKQ
$8.33B
$15.3M 0.04%
599,107
-2,400
-0.4% -$61.3K
16 17
18
19 20