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
+6.15%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.2B
AUM Growth
+$856M
Cap. Flow
-$1.13B
Cap. Flow %
-2.88%
Top 10 Hldgs %
17.05%
Holding
1,709
New
46
Increased
246
Reduced
841
Closed
46

Top Buys

1
INCY icon
Incyte
INCY
+$33.9M
2
DISH
DISH Network Corp.
DISH
+$18.9M
3
ABT icon
Abbott
ABT
+$14.8M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$9.43M
5
ADI icon
Analog Devices
ADI
+$6.29M

Top Sells

1
AAPL icon
Apple
AAPL
+$53.7M
2
SE
Spectra Energy Corp Wi
SE
+$46.9M
3
STJ
St Jude Medical
STJ
+$40.3M
4
PG icon
Procter & Gamble
PG
+$27.4M
5
MSFT icon
Microsoft
MSFT
+$26.8M

Sector Composition

1 Financials 16.28%
2 Technology 15.6%
3 Healthcare 13.7%
4 Industrials 10.73%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDK
426
DELISTED
CDK Global, Inc.
CDK
$16M 0.04%
246,177
-28,900
-11% -$1.88M
EQT icon
427
EQT Corp
EQT
$31.4B
$16M 0.04%
480,927
-27,121
-5% -$902K
JEF icon
428
Jefferies Financial Group
JEF
$13.3B
$16M 0.04%
686,804
+434
+0.1% +$10.1K
MOS icon
429
The Mosaic Company
MOS
$10.2B
$16M 0.04%
546,948
-3
-0% -$88
EWBC icon
430
East-West Bancorp
EWBC
$14.9B
$15.9M 0.04%
308,814
-300
-0.1% -$15.5K
PRGO icon
431
Perrigo
PRGO
$3.07B
$15.6M 0.04%
235,441
-700
-0.3% -$46.5K
FMC icon
432
FMC
FMC
$4.6B
$15.6M 0.04%
258,437
-1,624
-0.6% -$98K
M icon
433
Macy's
M
$4.61B
$15.5M 0.04%
523,991
-9,998
-2% -$296K
WFM
434
DELISTED
Whole Foods Market Inc
WFM
$15.5M 0.04%
521,027
-15,138
-3% -$450K
AYI icon
435
Acuity Brands
AYI
$10.1B
$15.3M 0.04%
74,772
-5,991
-7% -$1.22M
XYL icon
436
Xylem
XYL
$33.5B
$15.2M 0.04%
302,749
-10,295
-3% -$517K
BWA icon
437
BorgWarner
BWA
$9.45B
$15.2M 0.04%
412,453
-11,976
-3% -$441K
FRT icon
438
Federal Realty Investment Trust
FRT
$8.66B
$15.1M 0.04%
113,171
-580
-0.5% -$77.4K
PVH icon
439
PVH
PVH
$3.96B
$15.1M 0.04%
145,610
-5,000
-3% -$517K
WYNN icon
440
Wynn Resorts
WYNN
$12.6B
$15M 0.04%
131,165
-2,791
-2% -$320K
CDNS icon
441
Cadence Design Systems
CDNS
$98.6B
$14.9M 0.04%
473,499
-48,500
-9% -$1.52M
TSCO icon
442
Tractor Supply
TSCO
$31.3B
$14.9M 0.04%
1,076,965
-49,165
-4% -$678K
VAR
443
DELISTED
Varian Medical Systems, Inc.
VAR
$14.8M 0.04%
162,364
-30,771
-16% -$2.8M
KSU
444
DELISTED
Kansas City Southern
KSU
$14.8M 0.04%
172,512
-10,858
-6% -$931K
TNL icon
445
Travel + Leisure Co
TNL
$4.04B
$14.7M 0.04%
387,408
-44,905
-10% -$1.71M
MSCI icon
446
MSCI
MSCI
$44B
$14.7M 0.04%
150,999
-4,100
-3% -$398K
AES icon
447
AES
AES
$9.06B
$14.6M 0.04%
1,306,149
-9,512
-0.7% -$106K
ARE icon
448
Alexandria Real Estate Equities
ARE
$14.3B
$14.6M 0.04%
131,810
+5,510
+4% +$609K
MAT icon
449
Mattel
MAT
$5.91B
$14.6M 0.04%
568,536
+25
+0% +$640
HBI icon
450
Hanesbrands
HBI
$2.25B
$14.6M 0.04%
700,970
-9,411
-1% -$195K
16 17
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