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
RRC icon
451
Range Resources
RRC
$8.27B
$13.9M 0.04%
322,280
+12,715
+4% +$549K
NVR icon
452
NVR
NVR
$23.5B
$13.9M 0.04%
7,806
– –
CBRE icon
453
CBRE Group
CBRE
$48.9B
$13.8M 0.04%
521,932
-27,602
-5% -$731K
AMG icon
454
Affiliated Managers Group
AMG
$6.54B
$13.8M 0.04%
97,686
-17
-0% -$2.39K
IRM icon
455
Iron Mountain
IRM
$27.2B
$13.7M 0.04%
344,095
+4,375
+1% +$174K
TFX icon
456
Teleflex
TFX
$5.78B
$13.7M 0.04%
77,046
+3,900
+5% +$692K
KSS icon
457
Kohl's
KSS
$1.86B
$13.6M 0.04%
359,820
-28,074
-7% -$1.06M
CMA icon
458
Comerica
CMA
$8.85B
$13.6M 0.04%
329,718
+24
+0% +$987
ANSS
459
DELISTED
Ansys
ANSS
$13.5M 0.04%
148,271
– –
AOS icon
460
A.O. Smith
AOS
$10.3B
$13.3M 0.04%
302,532
-200
-0.1% -$8.81K
ALB icon
461
Albemarle
ALB
$9.6B
$13.3M 0.04%
167,823
+30,056
+22% +$2.38M
ASH icon
462
Ashland
ASH
$2.51B
$13.3M 0.04%
236,875
-204
-0.1% -$11.5K
IT icon
463
Gartner
IT
$18.6B
$13.3M 0.03%
136,260
– –
AIV
464
Aimco
AIV
$1.11B
$13.2M 0.03%
2,241,382
+8
+0% +$47
ARE icon
465
Alexandria Real Estate Equities
ARE
$14.5B
$13.1M 0.03%
126,300
– –
CPGX
466
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$13M 0.03%
511,528
– –
SIG icon
467
Signet Jewelers
SIG
$3.85B
$13M 0.03%
157,815
-1,443
-0.9% -$119K
STX icon
468
Seagate
STX
$40B
$13M 0.03%
531,708
-23,507
-4% -$573K
CSL icon
469
Carlisle Companies
CSL
$16.9B
$12.9M 0.03%
122,164
+6,100
+5% +$645K
FLR icon
470
Fluor
FLR
$6.72B
$12.9M 0.03%
261,959
-270
-0.1% -$13.3K
PKG icon
471
Packaging Corp of America
PKG
$19.8B
$12.7M 0.03%
190,384
+8,800
+5% +$589K
STLD icon
472
Steel Dynamics
STLD
$19.8B
$12.7M 0.03%
518,447
+23,800
+5% +$583K
JBHT icon
473
JB Hunt Transport Services
JBHT
$13.9B
$12.7M 0.03%
156,808
-9
-0% -$728
JKHY icon
474
Jack Henry & Associates
JKHY
$11.8B
$12.7M 0.03%
145,341
-100
-0.1% -$8.73K
SBNY
475
DELISTED
Signature Bank
SBNY
$12.6M 0.03%
100,586
– –
17 18
19
20 21