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
+5.18%
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
+$400M
Cap. Flow
-$1.31B
Cap. Flow %
-3.42%
Top 10 Hldgs %
16.29%
Holding
1,516
New
17
Increased
128
Reduced
1,031
Closed
18

Top Buys

1
AVGO icon
Broadcom
AVGO
$28.6M
2
NAVI icon
Navient
NAVI
$16.9M
3
DNOW icon
DNOW Inc
DNOW
$7.24M
4
ESS icon
Essex Property Trust
ESS
$7.03M
5
WPG
Washington Prime Group Inc.
WPG
$5.23M

Top Sells

1
AAPL icon
Apple
AAPL
$72.6M
2
XOM icon
Exxon Mobil
XOM
$30.2M
3
BEAM
BEAM INC COM STK (DE)
BEAM
$24.2M
4
MSFT icon
Microsoft
MSFT
$20.9M
5
IBM icon
IBM
IBM
$20.6M

Sector Composition

1 Financials 14.95%
2 Technology 14.38%
3 Healthcare 13.42%
4 Industrials 11.03%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FL icon
451
Foot Locker
FL
$2.29B
$14.4M 0.04%
283,128
-2,900
-1% -$147K
EPC icon
452
Edgewell Personal Care
EPC
$1.09B
$14.3M 0.04%
157,884
-1,484
-0.9% -$134K
EXPE icon
453
Expedia Group
EXPE
$26.6B
$14.2M 0.04%
180,825
-790
-0.4% -$62.2K
DGX icon
454
Quest Diagnostics
DGX
$20.5B
$14.2M 0.04%
242,241
-3,037
-1% -$178K
KEX icon
455
Kirby Corp
KEX
$4.97B
$14.2M 0.04%
121,114
-5,900
-5% -$691K
PKG icon
456
Packaging Corp of America
PKG
$19.8B
$14.1M 0.04%
197,084
+5,100
+3% +$365K
FFIV icon
457
F5
FFIV
$18.1B
$14M 0.04%
125,408
-11,127
-8% -$1.24M
TRN icon
458
Trinity Industries
TRN
$2.31B
$14M 0.04%
443,313
+694
+0.2% +$21.8K
TW
459
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$13.9M 0.04%
133,733
-1,400
-1% -$146K
GAS
460
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$13.9M 0.04%
252,675
+6,282
+3% +$346K
SNA icon
461
Snap-on
SNA
$17.1B
$13.9M 0.04%
117,292
-5,455
-4% -$647K
SNI
462
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$13.8M 0.04%
170,233
-1,115
-0.7% -$90.5K
EXR icon
463
Extra Space Storage
EXR
$31.3B
$13.8M 0.04%
259,278
-4,000
-2% -$213K
COO icon
464
Cooper Companies
COO
$13.5B
$13.7M 0.04%
405,368
-18,000
-4% -$610K
J icon
465
Jacobs Solutions
J
$17.4B
$13.7M 0.04%
311,151
-8,549
-3% -$377K
GL icon
466
Globe Life
GL
$11.3B
$13.7M 0.04%
250,745
-15,418
-6% -$842K
FRT icon
467
Federal Realty Investment Trust
FRT
$8.86B
$13.7M 0.04%
113,100
-2,400
-2% -$290K
QCOR
468
DELISTED
QUESTCOR PHARMA INC
QCOR
$13.6M 0.04%
146,906
-5,541
-4% -$512K
HAR
469
DELISTED
Harman International Industries
HAR
$13.5M 0.04%
125,927
+8,387
+7% +$901K
SCG
470
DELISTED
Scana
SCG
$13.4M 0.03%
249,585
-11,787
-5% -$634K
HSH
471
DELISTED
HILLSHIRE BRANDS CO
HSH
$13.4M 0.03%
214,915
-17,000
-7% -$1.06M
PNW icon
472
Pinnacle West Capital
PNW
$10.6B
$13.4M 0.03%
231,410
-12,866
-5% -$744K
SPLS
473
DELISTED
Staples Inc
SPLS
$13.3M 0.03%
1,230,818
-46,591
-4% -$505K
UDR icon
474
UDR
UDR
$13B
$13.2M 0.03%
460,256
– –
TGNA icon
475
TEGNA Inc
TGNA
$3.38B
$13.2M 0.03%
803,734
-33,591
-4% -$550K
17 18
19
20 21