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
+2.99%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38B
AUM Growth
+$178M
Cap. Flow
-$539M
Cap. Flow %
-1.42%
Top 10 Hldgs %
16.36%
Holding
1,717
New
55
Increased
389
Reduced
644
Closed
62

Top Buys

1
SPGI icon
S&P Global
SPGI
$49.9M
2
DLR icon
Digital Realty Trust
DLR
$24.2M
3
SLB icon
Schlumberger
SLB
$21M
4
TDG icon
TransDigm Group
TDG
$20.8M
5
ULTA icon
Ulta Beauty
ULTA
$19.8M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$99.5M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
$46.2M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$46.1M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$27.5M
5
SNDK
SANDISK CORP
SNDK
$26.2M

Sector Composition

1 Healthcare 14.94%
2 Financials 14.37%
3 Technology 14.04%
4 Industrials 10.53%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDK
426
DELISTED
CDK Global, Inc.
CDK
$15.4M 0.04%
277,577
-900
-0.3% -$49.9K
NFX
427
DELISTED
Newfield Exploration
NFX
$15.4M 0.04%
347,790
+565
+0.2% +$25K
GT icon
428
Goodyear
GT
$2.43B
$15.3M 0.04%
596,646
-903
-0.2% -$23.2K
XYL icon
429
Xylem
XYL
$34.2B
$15.3M 0.04%
342,638
+38
+0% +$1.7K
RMD icon
430
ResMed
RMD
$40.6B
$15.1M 0.04%
239,108
– –
SRCL
431
DELISTED
Stericycle Inc
SRCL
$15.1M 0.04%
145,179
-7
-0% -$729
LEN icon
432
Lennar Class A
LEN
$36.7B
$15.1M 0.04%
344,310
+325
+0.1% +$14.3K
HP icon
433
Helmerich & Payne
HP
$2.01B
$15.1M 0.04%
224,901
+9,003
+4% +$604K
VAR
434
DELISTED
Varian Medical Systems, Inc.
VAR
$15M 0.04%
208,255
-31
-0% -$2.24K
NNN icon
435
NNN REIT
NNN
$8.18B
$14.9M 0.04%
287,923
– –
JNPR
436
DELISTED
Juniper Networks
JNPR
$14.7M 0.04%
654,310
+16,716
+3% +$376K
TNL icon
437
Travel + Leisure Co
TNL
$4.08B
$14.7M 0.04%
456,990
-1,003
-0.2% -$32.3K
GL icon
438
Globe Life
GL
$11.3B
$14.7M 0.04%
237,510
-54
-0% -$3.34K
MOS icon
439
The Mosaic Company
MOS
$10.3B
$14.6M 0.04%
558,119
-4,854
-0.9% -$127K
FFIV icon
440
F5
FFIV
$18.1B
$14.6M 0.04%
128,186
-2,067
-2% -$235K
VAL
441
DELISTED
Valspar
VAL
$14.5M 0.04%
134,448
+11,300
+9% +$1.22M
ALK icon
442
Alaska Air
ALK
$7.28B
$14.5M 0.04%
248,536
+4,786
+2% +$279K
NI icon
443
NiSource
NI
$19B
$14.4M 0.04%
543,468
+169
+0% +$4.48K
MSCI icon
444
MSCI
MSCI
$42.9B
$14.3M 0.04%
185,999
-4,300
-2% -$332K
BR icon
445
Broadridge
BR
$29.4B
$14.3M 0.04%
219,580
– –
PVH icon
446
PVH
PVH
$4.22B
$14.3M 0.04%
151,814
-185
-0.1% -$17.4K
CDNS icon
447
Cadence Design Systems
CDNS
$95.6B
$14.2M 0.04%
582,799
+1,500
+0.3% +$36.5K
DRE
448
DELISTED
Duke Realty Corp.
DRE
$14.1M 0.04%
528,622
– –
MNK
449
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$14M 0.04%
231,029
-43
-0% -$2.61K
DRI icon
450
Darden Restaurants
DRI
$24.5B
$14M 0.04%
220,726
+4,172
+2% +$264K
16 17
18
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