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
+3.14%
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
-$72.8M
Cap. Flow
-$1.02B
Cap. Flow %
-2.59%
Top 10 Hldgs %
17.35%
Holding
1,727
New
64
Increased
285
Reduced
956
Closed
70

Top Buys

1
DXC icon
DXC Technology
DXC
+$41.1M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$18M
3
HLT icon
Hilton Worldwide
HLT
+$16M
4
VVV icon
Valvoline
VVV
+$6.17M
5
COL
Rockwell Collins
COL
+$5.21M

Top Sells

1
YHOO
Yahoo Inc
YHOO
+$66.9M
2
AAPL icon
Apple
AAPL
+$33.4M
3
MJN
Mead Johnson Nutrition Company
MJN
+$25.4M
4
MSFT icon
Microsoft
MSFT
+$23.5M
5
HPE icon
Hewlett Packard
HPE
+$18.1M

Sector Composition

1 Financials 16.51%
2 Technology 15.62%
3 Healthcare 14.27%
4 Industrials 10.81%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BR icon
426
Broadridge
BR
$29.3B
$15.6M 0.04%
206,280
-4,000
-2% -$302K
AMG icon
427
Affiliated Managers Group
AMG
$6.6B
$15.5M 0.04%
93,637
+5,193
+6% +$861K
WCG
428
DELISTED
Wellcare Health Plans, Inc.
WCG
$15.5M 0.04%
86,497
+4,500
+5% +$808K
EXPD icon
429
Expeditors International
EXPD
$16.5B
$15.5M 0.04%
274,747
-12,198
-4% -$689K
VAR
430
DELISTED
Varian Medical Systems, Inc.
VAR
$15.5M 0.04%
149,768
-12,596
-8% -$1.3M
GL icon
431
Globe Life
GL
$11.3B
$15.4M 0.04%
201,908
-11,445
-5% -$876K
HOG icon
432
Harley-Davidson
HOG
$3.65B
$15.4M 0.04%
284,716
-12,181
-4% -$658K
TFX icon
433
Teleflex
TFX
$5.76B
$15.3M 0.04%
73,446
-100
-0.1% -$20.8K
EQT icon
434
EQT Corp
EQT
$31.9B
$15.3M 0.04%
478,353
-2,574
-0.5% -$82.1K
PVH icon
435
PVH
PVH
$3.93B
$15.2M 0.04%
132,932
-12,678
-9% -$1.45M
HRL icon
436
Hormel Foods
HRL
$13.7B
$15.2M 0.04%
445,872
-16,497
-4% -$563K
AYI icon
437
Acuity Brands
AYI
$10.1B
$15.2M 0.04%
74,772
– –
QRVO icon
438
Qorvo
QRVO
$8.26B
$15M 0.04%
237,289
-4,860
-2% -$308K
MSCI icon
439
MSCI
MSCI
$43.6B
$14.9M 0.04%
144,899
-6,100
-4% -$628K
CDK
440
DELISTED
CDK Global, Inc.
CDK
$14.9M 0.04%
239,610
-6,567
-3% -$408K
AOS icon
441
A.O. Smith
AOS
$10.2B
$14.8M 0.04%
262,932
-11,200
-4% -$631K
DRE
442
DELISTED
Duke Realty Corp.
DRE
$14.8M 0.04%
528,622
– –
ANSS
443
DELISTED
Ansys
ANSS
$14.7M 0.04%
121,072
-799
-0.7% -$97.2K
ZION icon
444
Zions Bancorporation
ZION
$8.56B
$14.7M 0.04%
334,193
+13
+0% +$571
MRO
445
DELISTED
Marathon Oil Corporation
MRO
$14.5M 0.04%
1,227,648
-60,326
-5% -$715K
WOOF
446
DELISTED
VCA Inc.
WOOF
$14.5M 0.04%
157,483
-700
-0.4% -$64.6K
ARE icon
447
Alexandria Real Estate Equities
ARE
$14.3B
$14.5M 0.04%
120,647
-11,163
-8% -$1.34M
FFIV icon
448
F5
FFIV
$18.8B
$14.5M 0.04%
114,102
-4,005
-3% -$509K
AFG icon
449
American Financial Group
AFG
$11.4B
$14.5M 0.04%
145,704
+1,100
+0.8% +$109K
BF.B icon
450
Brown-Forman Class B
BF.B
$12.9B
$14.5M 0.04%
465,314
-19,688
-4% -$612K
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