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
+2.01%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.9B
AUM Growth
+$186M
Cap. Flow
-$135M
Cap. Flow %
-0.36%
Top 10 Hldgs %
16.31%
Holding
1,730
New
53
Increased
499
Reduced
517
Closed
68

Top Buys

1
AVGO icon
Broadcom
AVGO
$40.6M
2
CB icon
Chubb
CB
$28.7M
3
CXO
CONCHO RESOURCES INC.
CXO
$24.1M
4
WTW icon
Willis Towers Watson
WTW
$22.7M
5
AWK icon
American Water Works
AWK
$17.9M

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
$57.1M
2
PCP
PRECISION CASTPARTS CORP
PCP
$56.1M
3
CB
CHUBB CORPORATION
CB
$52.3M
4
GMCR
KEURIG GREEN MTN INC
GMCR
$18.2M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$17.2M

Sector Composition

1 Technology 14.69%
2 Financials 14.55%
3 Healthcare 14.43%
4 Industrials 10.7%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEC
426
DELISTED
CIMAREX ENERGY CO
XEC
$15.8M 0.04%
162,874
+4,724
+3% +$460K
CBRE icon
427
CBRE Group
CBRE
$48.5B
$15.8M 0.04%
549,534
+9,606
+2% +$277K
LEN icon
428
Lennar Class A
LEN
$36.6B
$15.8M 0.04%
343,985
+1,051
+0.3% +$48.4K
TNL icon
429
Travel + Leisure Co
TNL
$4.07B
$15.8M 0.04%
457,993
-971
-0.2% -$33.5K
FBIN icon
430
Fortune Brands Innovations
FBIN
$7.27B
$15.8M 0.04%
329,130
– –
INGR icon
431
Ingredion
INGR
$8.2B
$15.7M 0.04%
146,970
+100
+0.1% +$10.7K
AES icon
432
AES
AES
$9.09B
$15.7M 0.04%
1,329,907
-1,834
-0.1% -$21.6K
BWA icon
433
BorgWarner
BWA
$9.49B
$15.4M 0.04%
456,281
-589
-0.1% -$19.9K
MOS icon
434
The Mosaic Company
MOS
$10.4B
$15.2M 0.04%
562,973
-30,285
-5% -$818K
COO icon
435
Cooper Companies
COO
$13.6B
$15.2M 0.04%
393,768
-400
-0.1% -$15.4K
PVH icon
436
PVH
PVH
$4.11B
$15.1M 0.04%
151,999
-6,331
-4% -$627K
CF icon
437
CF Industries
CF
$13.6B
$15M 0.04%
478,560
-6,099
-1% -$191K
BBBY
438
DELISTED
Bed Bath & Beyond Inc
BBBY
$15M 0.04%
301,241
-8,911
-3% -$442K
SNPS icon
439
Synopsys
SNPS
$114B
$14.8M 0.04%
305,909
-800
-0.3% -$38.8K
ATO icon
440
Atmos Energy
ATO
$26.5B
$14.8M 0.04%
199,139
+100
+0.1% +$7.43K
VAR
441
DELISTED
Varian Medical Systems, Inc.
VAR
$14.6M 0.04%
208,286
-148
-0.1% -$10.4K
MRO
442
DELISTED
Marathon Oil Corporation
MRO
$14.5M 0.04%
1,300,450
+12,467
+1% +$139K
QRVO icon
443
Qorvo
QRVO
$8.43B
$14.5M 0.04%
287,045
-15,250
-5% -$769K
FLG
444
Flagstar Financial, Inc.
FLG
$5.32B
$14.4M 0.04%
301,204
-8,800
-3% -$420K
DRI icon
445
Darden Restaurants
DRI
$24.5B
$14.4M 0.04%
216,554
+2,908
+1% +$193K
WCN icon
446
Waste Connections
WCN
$45.9B
$14.2M 0.04%
330,404
– –
MNK
447
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$14.2M 0.04%
231,072
-379
-0.2% -$23.2K
MSCI icon
448
MSCI
MSCI
$43.4B
$14.1M 0.04%
190,299
– –
FLR icon
449
Fluor
FLR
$6.68B
$14.1M 0.04%
262,229
+4,146
+2% +$223K
XYL icon
450
Xylem
XYL
$34.2B
$14M 0.04%
342,600
-82
-0% -$3.35K
16 17
18
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