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
+0.46%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
-$870M
Cap. Flow
-$763M
Cap. Flow %
-1.98%
Top 10 Hldgs %
16.17%
Holding
1,670
New
170
Increased
380
Reduced
854
Closed
19

Top Buys

1
RAI
Reynolds American Inc
RAI
$14.7M
2
ABBV icon
AbbVie
ABBV
$10M
3
WEC icon
WEC Energy
WEC
$6.41M
4
UNIT
Uniti Group
UNIT
$5.91M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
$5.25M

Top Sells

1
LO
LORILLARD INC COM STK
LO
$46.5M
2
AAPL icon
Apple
AAPL
$35.2M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$20M
4
MSFT icon
Microsoft
MSFT
$17.1M
5
XOM icon
Exxon Mobil
XOM
$16.7M

Sector Composition

1 Healthcare 15.58%
2 Financials 15.57%
3 Technology 14.76%
4 Industrials 10.63%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEF icon
426
Jefferies Financial Group
JEF
$13.1B
$15.8M 0.04%
724,969
-10,053
-1% -$218K
JNPR
427
DELISTED
Juniper Networks
JNPR
$15.7M 0.04%
604,638
-31,717
-5% -$824K
TGNA icon
428
TEGNA Inc
TGNA
$3.38B
$15.7M 0.04%
764,013
-61,906
-7% -$1.27M
DHI icon
429
D.R. Horton
DHI
$54.2B
$15.6M 0.04%
570,470
+5,104
+0.9% +$140K
EXPD icon
430
Expeditors International
EXPD
$16.4B
$15.6M 0.04%
338,288
-10,345
-3% -$477K
CPB icon
431
Campbell Soup
CPB
$10.1B
$15.6M 0.04%
326,553
-1,900
-0.6% -$90.5K
CTAS icon
432
Cintas
CTAS
$82.4B
$15.5M 0.04%
734,284
-20,516
-3% -$434K
SNPS icon
433
Synopsys
SNPS
$111B
$15.5M 0.04%
306,509
+7,300
+2% +$370K
VAR
434
DELISTED
Varian Medical Systems, Inc.
VAR
$15.4M 0.04%
208,519
-8,810
-4% -$652K
CPRI icon
435
Capri Holdings
CPRI
$2.53B
$15.4M 0.04%
364,978
+18,807
+5% +$792K
KLAC icon
436
KLA
KLAC
$119B
$15.3M 0.04%
272,736
-12,758
-4% -$717K
CNP icon
437
CenterPoint Energy
CNP
$24.7B
$15.3M 0.04%
803,966
-14,662
-2% -$279K
DRI icon
438
Darden Restaurants
DRI
$24.5B
$15.2M 0.04%
239,657
-5,857
-2% -$372K
EPC icon
439
Edgewell Personal Care
EPC
$1.09B
$15.2M 0.04%
115,538
-39,783
-26% -$5.23M
HRB icon
440
H&R Block
HRB
$6.85B
$15.2M 0.04%
512,358
-4,700
-0.9% -$139K
MWV
441
DELISTED
MEADWESTVACO CORP
MWV
$15.2M 0.04%
321,548
-12,064
-4% -$569K
HAR
442
DELISTED
Harman International Industries
HAR
$15.1M 0.04%
127,114
+137
+0.1% +$16.3K
FFIV icon
443
F5
FFIV
$18.1B
$15.1M 0.04%
125,452
+381
+0.3% +$45.9K
CSC
444
DELISTED
Computer Sciences
CSC
$15.1M 0.04%
544,267
-55,855
-9% -$1.55M
MLM icon
445
Martin Marietta Materials
MLM
$37.5B
$15M 0.04%
105,849
-2,676
-2% -$379K
ASH icon
446
Ashland
ASH
$2.51B
$15M 0.04%
250,979
-7,358
-3% -$439K
IPG icon
447
Interpublic Group of Companies
IPG
$9.94B
$14.9M 0.04%
775,555
-20,144
-3% -$388K
MAT icon
448
Mattel
MAT
$6.06B
$14.9M 0.04%
581,108
-3,592
-0.6% -$92.3K
HP icon
449
Helmerich & Payne
HP
$2.01B
$14.9M 0.04%
211,764
-13,499
-6% -$951K
AYI icon
450
Acuity Brands
AYI
$10.4B
$14.8M 0.04%
82,430
-2,200
-3% -$396K
16 17
18
19 20